Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BN AGROCHEM LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	977.73	977.73	98.98	98.98	98.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.77	97.77	9.90	9.90	9.90
Total Share Capital	97.77	97.77	9.90	9.90	9.90

Reserves and Surplus	225.42	213.31	61.17	-10.45	-10.08
Total Reserves and Surplus	225.42	213.31	61.17	-10.45	-10.08
Total Shareholders Funds	323.20	311.08	71.07	-0.55	-0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	49.94	43.34	1.20	0.55	0.29
Long Term Provisions	0.11	0.08	0.00	0.00	0.00
Total Non-Current Liabilities	50.05	43.41	1.20	0.55	0.29

CURRENT LIABILITIES
Trade Payables	0.07	3.19	0.04	0.00	0.00
Other Current Liabilities	0.69	2.80	0.06	0.02	0.04
Short Term Provisions	0.01	11.47	0.01	0.00	0.00
Total Current Liabilities	0.77	17.45	0.11	0.02	0.04

Total Capital And Liabilities	374.01	371.95	72.38	0.02	0.15

ASSETS
NON-CURRENT ASSETS
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Fixed Assets	0.01	0.01	0.00	0.00	0.00
Non-Current Investments	355.83	363.06	72.08	0.00	0.00
Deferred Tax Assets [Net]	17.43	0.03	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.15
Total Non-Current Assets	373.27	363.10	72.08	0.00	0.15


CURRENT ASSETS
Trade Receivables	0.00	3.10	0.00	0.00	0.00
Cash And Cash Equivalents	0.02	2.89	0.24	0.02	0.00
OtherCurrentAssets	0.72	2.86	0.06	0.00	0.00
Total Current Assets	0.74	8.85	0.30	0.02	0.00

Total Assets	374.01	371.95	72.38	0.02	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	355.83	0.00	72.08	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	977.73	977.73	98.98	98.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.77	97.77	9.90	9.90
Total Share Capital	97.77	97.77	9.90	9.90

Reserves and Surplus	368.92	293.64	61.17	-10.45
Total Reserves and Surplus	368.92	293.64	61.17	-10.45
Total Shareholders Funds	466.69	391.42	71.07	-0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	49.94	43.34	1.20	0.55
Other Long Term Liabilities	0.00	0.62	0.00	0.00
Long Term Provisions	0.11	0.08	0.00	0.00
Total Non-Current Liabilities	50.05	44.03	1.20	0.55

CURRENT LIABILITIES
Short Term Borrowings	0.00	38.51	0.00	0.00
Trade Payables	5.35	170.96	0.04	0.00
Other Current Liabilities	3.53	5.67	0.06	0.01
Short Term Provisions	0.01	11.47	0.01	0.00
Total Current Liabilities	8.89	226.60	0.11	0.02

Total Capital And Liabilities	525.64	662.05	72.38	0.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	1.26	0.00	0.00
Intangible Assets	0.11	0.19	0.00	0.00
Fixed Assets	0.78	1.45	0.00	0.00
Non-Current Investments	72.00	72.00	72.00	0.00
Deferred Tax Assets [Net]	17.43	0.07	0.00	0.00
Other Non-Current Assets	0.00	290.12	0.00	0.00
Total Non-Current Assets	90.21	363.65	72.00	0.00


CURRENT ASSETS
Trade Receivables	142.00	288.66	0.00	0.00
Cash And Cash Equivalents	13.92	6.71	0.33	0.02
OtherCurrentAssets	279.50	3.04	0.06	0.00
Total Current Assets	435.42	298.41	0.38	0.02

Total Assets	525.64	662.05	72.38	0.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	72.00	72.00	72.00	0.00

Source: Financial statements as reported by the company.