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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Baba Food Processing (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)163.26163.2648.0048.0048.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.3316.334.804.804.80
Total Share Capital16.3316.334.804.804.80
      
Reserves and Surplus46.9642.6520.2015.1711.69
Total Reserves and Surplus46.9642.6520.2015.1711.69
Total Shareholders Funds63.2858.9825.0019.9716.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.689.3411.7012.3712.47
Deferred Tax Liabilities [Net]1.872.122.051.971.73
Total Non-Current Liabilities41.5511.4613.7414.3414.19
      
CURRENT LIABILITIES     
Short Term Borrowings13.8016.5920.9715.2910.79
Trade Payables5.631.756.203.523.53
Other Current Liabilities1.451.381.041.080.32
Short Term Provisions0.001.861.160.470.51
Total Current Liabilities20.8821.5829.3720.3715.16
      
Total Capital And Liabilities125.7292.0168.1254.6845.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets32.8031.9222.0620.0821.02
Intangible Assets0.030.040.000.000.00
Capital Work-In-Progress51.529.030.000.000.00
Fixed Assets84.3640.9922.0620.0821.02
Non-Current Investments0.081.543.014.417.89
Long Term Loans And Advances0.830.820.000.000.00
Other Non-Current Assets3.080.830.260.971.04
Total Non-Current Assets88.3544.1825.3425.4629.95
      
      
CURRENT ASSETS     
Current Investments0.0018.510.000.000.00
Inventories14.7113.8124.4716.885.11
Trade Receivables15.649.9211.949.669.94
Cash And Cash Equivalents0.190.124.381.190.09
OtherCurrentAssets6.835.481.991.480.75
Total Current Assets37.3747.8442.7829.2215.89
      
Total Assets125.7292.0168.1254.6845.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.230.230.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital7.207.200.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.081.540.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0018.510.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)163.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.33
Total Share Capital16.33
Reserves and Surplus46.96
Total Reserves and Surplus46.96
Total Shareholders Funds63.28
NON-CURRENT LIABILITIES 
Long Term Borrowings39.68
Deferred Tax Liabilities [Net]1.87
Total Non-Current Liabilities41.55
CURRENT LIABILITIES 
Short Term Borrowings13.80
Trade Payables5.63
Other Current Liabilities1.45
Short Term Provisions0.00
Total Current Liabilities20.88
Total Capital And Liabilities125.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets32.80
Intangible Assets0.03
Capital Work-In-Progress51.52
Fixed Assets84.36
Non-Current Investments0.08
Long Term Loans And Advances0.83
Other Non-Current Assets3.08
Total Non-Current Assets88.35
CURRENT ASSETS 
Current Investments0.00
Inventories14.71
Trade Receivables15.64
Cash And Cash Equivalents0.19
OtherCurrentAssets6.83
Total Current Assets37.37
Total Assets125.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.23
BONUS DETAILS 
Bonus Equity Share Capital7.20
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.08
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00