BAMBINO AGRO INDUSTRIES
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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr |
Equity Paid Up | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr |
Equity Shares Forfeited | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹85 Cr | ₹76 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr |
Securities Premium | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr |
Capital Reserves | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr |
Profit & Loss Account Balance | ₹69 Cr | ₹60 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr |
General Reserves | ₹6.94 Cr | ₹6.39 Cr | ₹5.93 Cr | ₹5.49 Cr | ₹5.06 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹85 Cr | ₹76 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹93 Cr | ₹84 Cr | ₹76 Cr | ₹68 Cr | ₹61 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹30 Cr | ₹45 Cr | ₹47 Cr | ₹33 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹29 Cr | ₹47 Cr | ₹62 Cr | ₹47 Cr | ₹33 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-11 Cr | ₹-17 Cr | ₹-18 Cr | ₹0.07 Cr | ₹0.40 Cr |
Unsecured Loans | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹25 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 | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.47 Cr | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr | ₹4.75 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹7.47 Cr | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr | ₹4.75 Cr |
Other Long Term Liabilities | ₹0.55 Cr | ₹0.74 Cr | ₹0.77 Cr | ₹1.03 Cr | ₹1.15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.22 Cr | ₹0.49 Cr | ₹0.09 Cr | ₹0.63 Cr | ₹0.59 Cr |
Total Non-Current Liabilities | ₹38 Cr | ₹51 Cr | ₹65 Cr | ₹67 Cr | ₹64 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.92 Cr | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr | ₹17 Cr |
Sundry Creditors | ₹9.92 Cr | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr |
Short Term Borrowings | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr |
Secured ST Loans repayable on Demands | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr |
Working Capital Loans- Sec | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-40 Cr | ₹-37 Cr | ₹-9.09 Cr | ₹-8.82 Cr | ₹-9.38 Cr |
Short Term Provisions | ₹7.19 Cr | ₹6.84 Cr | ₹7.75 Cr | ₹8.60 Cr | ₹4.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.78 Cr | ₹2.45 Cr | ₹3.66 Cr | ₹3.70 Cr | ₹3.00 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.41 Cr | ₹4.40 Cr | ₹4.09 Cr | ₹4.90 Cr | ₹1.87 Cr |
Total Current Liabilities | ₹75 Cr | ₹67 Cr | ₹51 Cr | ₹43 Cr | ₹43 Cr |
Total Liabilities | ₹206 Cr | ₹202 Cr | ₹192 Cr | ₹178 Cr | ₹168 Cr |
ASSETS | |||||
Gross Block | ₹130 Cr | ₹122 Cr | ₹92 Cr | ₹81 Cr | ₹80 Cr |
Less: Accumulated Depreciation | ₹46 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹84 Cr | ₹81 Cr | ₹55 Cr | ₹46 Cr | ₹48 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹12 Cr | ₹37 Cr | ₹30 Cr | ₹2.31 Cr |
Non Current Investments | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Long Term Investment | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹100 Cr | ₹95 Cr | ₹93 Cr | ₹78 Cr | ₹52 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹81 Cr | ₹76 Cr | ₹72 Cr | ₹73 Cr | ₹85 Cr |
Raw Materials | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹42 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹48 Cr |
Packing Materials | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Stores  and Spare | ₹4.11 Cr | ₹4.19 Cr | ₹3.86 Cr | ₹3.81 Cr | ₹3.69 Cr |
Other Inventory | ₹3.13 Cr | ₹1.50 Cr | ₹1.45 Cr | ₹2.46 Cr | ₹7.38 Cr |
Sundry Debtors | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹8.44 Cr | ₹12 Cr |
Debtors more than Six months | - | ₹0.04 Cr | - | - | - |
Debtors Others | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹8.44 Cr | ₹12 Cr |
Cash and Bank | ₹1.18 Cr | ₹3.77 Cr | ₹4.73 Cr | ₹2.84 Cr | ₹3.96 Cr |
Cash in hand | ₹0.56 Cr | ₹3.09 Cr | ₹3.16 Cr | ₹0.04 Cr | ₹0.22 Cr |
Balances at Bank | ₹0.62 Cr | ₹0.68 Cr | ₹1.57 Cr | ₹2.80 Cr | ₹3.73 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.72 Cr | ₹7.09 Cr | ₹6.44 Cr | ₹1.03 Cr | ₹2.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹7.36 Cr | ₹6.79 Cr | ₹6.37 Cr | ₹0.76 Cr | ₹0.84 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.37 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.27 Cr | ₹1.19 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹3.84 Cr | ₹5.41 Cr | ₹4.66 Cr | ₹15 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | - | - | - | ₹9.38 Cr | ₹8.23 Cr |
Advance income tax and TDS | ₹0.16 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹0.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.68 Cr | ₹5.24 Cr | ₹4.53 Cr | ₹5.61 Cr | ₹5.26 Cr |
Total Current Assets | ₹107 Cr | ₹106 Cr | ₹99 Cr | ₹100 Cr | ₹116 Cr |
Net Current Assets (Including Current Investments) | ₹32 Cr | ₹39 Cr | ₹47 Cr | ₹57 Cr | ₹73 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹206 Cr | ₹202 Cr | ₹192 Cr | ₹178 Cr | ₹168 Cr |
Contingent Liabilities | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Debt | ₹85 Cr | ₹97 Cr | ₹86 Cr | ₹85 Cr | ₹75 Cr |
Book Value | 115.35 | 103.42 | 93.62 | 84.26 | 75.19 |
Adjusted Book Value | 115.35 | 103.42 | 93.62 | 84.26 | 75.19 |
Compare Balance Sheet of peers of BAMBINO AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAMBINO AGRO INDUSTRIES | ₹251.3 Cr | 10.6% | -9.1% | -10.4% | Stock Analytics | |
NESTLE INDIA | ₹216,743.0 Cr | 4.6% | 0.2% | -11.9% | Stock Analytics | |
VARUN BEVERAGES | ₹162,967.0 Cr | 1% | -15.2% | -11.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,093.0 Cr | 3.5% | -4.5% | -1.7% | Stock Analytics | |
MARICO | ₹78,708.8 Cr | 3.4% | -8.1% | 17.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹39,650.1 Cr | -1.5% | -13.4% | 31.7% | Stock Analytics |
BAMBINO AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAMBINO AGRO INDUSTRIES | 10.6% |
-9.1% |
-10.4% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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