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BN AGROCHEM
Balance Sheet

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BN AGROCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹98 Cr₹9.90 Cr₹9.90 Cr
    Equity - Authorised ₹125 Cr₹62 Cr₹28 Cr
    Equity - Issued ₹98 Cr₹9.95 Cr₹9.95 Cr
    Equity Paid Up ₹98 Cr₹9.90 Cr₹9.90 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹75 Cr-
Total Reserves ₹294 Cr₹-14 Cr₹-10 Cr
    Securities Premium ₹287 Cr--
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹6.88 Cr₹-14 Cr₹-11 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹294 Cr₹-14 Cr₹-10 Cr
Revaluation reserve ---
Shareholder's Funds ₹391 Cr₹71 Cr₹-0.55 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹43 Cr₹1.20 Cr₹0.55 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹43 Cr₹1.20 Cr₹0.00 Cr
    Other Unsecured Loan --₹0.55 Cr
Deferred Tax Assets / Liabilities ₹-0.07 Cr--
    Deferred Tax Assets ₹0.07 Cr--
    Deferred Tax Liability ---
Other Long Term Liabilities ₹0.62 Cr--
Long Term Trade Payables ---
Long Term Provisions ₹0.08 Cr--
Total Non-Current Liabilities ₹44 Cr₹1.20 Cr₹0.55 Cr
Current Liabilities ---
Trade Payables ₹171 Cr₹0.04 Cr₹0.00 Cr
    Sundry Creditors ₹171 Cr₹0.04 Cr₹0.00 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹3.60 Cr₹0.04 Cr₹0.02 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹2.70 Cr--
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹0.89 Cr₹0.04 Cr₹0.02 Cr
Short Term Borrowings ₹39 Cr--
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹39 Cr--
Short Term Provisions ₹14 Cr₹0.03 Cr₹0.00 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹2.07 Cr₹0.03 Cr₹0.00 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹11 Cr--
Total Current Liabilities ₹227 Cr₹0.11 Cr₹0.02 Cr
Total Liabilities ₹662 Cr₹72 Cr₹0.02 Cr
ASSETS
Gross Block ₹1.59 Cr--
Less: Accumulated Depreciation ₹0.14 Cr--
Less: Impairment of Assets ---
Net Block ₹1.45 Cr--
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹72 Cr₹72 Cr-
Long Term Investment ₹72 Cr₹72 Cr-
    Quoted ---
    Unquoted ₹72 Cr₹72 Cr-
Long Term Loans & Advances ₹290 Cr--
Other Non Current Assets ---
Total Non-Current Assets ₹364 Cr₹72 Cr-
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹289 Cr--
    Debtors more than Six months ---
    Debtors Others ₹289 Cr--
Cash and Bank ₹6.71 Cr₹0.33 Cr₹0.02 Cr
    Cash in hand ---
    Balances at Bank ₹6.71 Cr₹0.33 Cr₹0.02 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.06 Cr₹0.03 Cr-
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.06 Cr₹0.03 Cr-
    Other current_assets -₹0.01 Cr-
Short Term Loans and Advances ₹2.98 Cr₹0.02 Cr-
    Advances recoverable in cash or in kind ₹2.53 Cr₹0.00 Cr-
    Advance income tax and TDS ₹0.03 Cr₹0.01 Cr-
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.43 Cr₹0.02 Cr-
Total Current Assets ₹298 Cr₹0.38 Cr₹0.02 Cr
Net Current Assets (Including Current Investments) ₹72 Cr₹0.27 Cr₹0.00 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹662 Cr₹72 Cr₹0.02 Cr
Contingent Liabilities ---
Total Debt ₹82 Cr₹1.20 Cr₹0.56 Cr
Book Value 40.03-3.72-0.56
Adjusted Book Value 40.03-3.72-0.56

Compare Balance Sheet of peers of BN AGROCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BN AGROCHEM ₹2,820.1 Cr 0.9% -10.8% 29.9% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,545.1 Cr 1.7% 7.4% 47.4% Stock Analytics
SHRI VENKATESH REFINERIES ₹716.7 Cr 17.5% 27.3% 53.5% Stock Analytics


BN AGROCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BN AGROCHEM

0.9%

-10.8%

29.9%

SENSEX

0.9%

4.2%

-6%

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