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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bhaskar Agrochemicals 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)52.1052.1052.1052.1052.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.215.205.205.205.20
Preference Share Capital1.272.692.443.252.02
Total Share Capital6.487.887.648.457.22
      
Reserves and Surplus12.548.626.876.615.04
Total Reserves and Surplus12.548.626.876.615.04
Total Shareholders Funds19.0216.5014.5115.0512.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.203.502.881.872.96
Deferred Tax Liabilities [Net]1.661.831.360.100.00
Other Long Term Liabilities1.331.040.690.410.10
Long Term Provisions0.110.110.130.230.12
Total Non-Current Liabilities6.306.475.062.613.17
      
CURRENT LIABILITIES     
Short Term Borrowings15.8011.5112.6511.304.66
Trade Payables8.6510.4810.8911.089.98
Other Current Liabilities7.594.804.063.941.47
Short Term Provisions1.020.220.110.040.04
Total Current Liabilities33.0627.0027.7026.3716.15
      
Total Capital And Liabilities58.3849.9847.2744.0331.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.5018.3017.0716.8218.00
Intangible Assets0.050.060.070.050.00
Capital Work-In-Progress0.000.350.030.000.19
Intangible Assets Under Development0.000.000.000.000.03
Fixed Assets18.5518.7217.1716.8718.22
Long Term Loans And Advances0.000.000.000.000.10
Other Non-Current Assets0.2115.521.510.130.04
Total Non-Current Assets18.7634.2418.6817.0118.36
      
      
CURRENT ASSETS     
Inventories17.880.0011.4413.399.32
Trade Receivables21.4014.9516.7713.003.50
Cash And Cash Equivalents0.100.090.020.020.01
OtherCurrentAssets0.240.700.360.620.37
Total Current Assets39.6215.7428.5927.0313.21
      
Total Assets58.3849.9847.2744.0331.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.590.000.480.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)52.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.21
Preference Share Capital1.27
Total Share Capital6.48
Reserves and Surplus12.54
Total Reserves and Surplus12.54
Total Shareholders Funds19.02
NON-CURRENT LIABILITIES 
Long Term Borrowings3.20
Deferred Tax Liabilities [Net]1.66
Other Long Term Liabilities1.33
Long Term Provisions0.11
Total Non-Current Liabilities6.30
CURRENT LIABILITIES 
Short Term Borrowings15.80
Trade Payables8.65
Other Current Liabilities7.59
Short Term Provisions1.02
Total Current Liabilities33.06
Total Capital And Liabilities58.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.50
Intangible Assets0.05
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets18.55
Long Term Loans And Advances0.00
Other Non-Current Assets0.21
Total Non-Current Assets18.76
CURRENT ASSETS 
Inventories17.88
Trade Receivables21.40
Cash And Cash Equivalents0.10
OtherCurrentAssets0.24
Total Current Assets39.62
Total Assets58.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.59