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BAMBINO AGRO INDUSTRIES
Balance Sheet

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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 115.35103.4293.6284.2675.19
Adjusted Book Value 115.35103.4293.6284.2675.19

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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