BAMBINOPackaged Foods
Bambino Agro Industries Ltd — Balance Sheet
₹184.15
-3.83%
Bambino Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 89.80 Cr | 84.22 Cr | 94.20 Cr | 82.60 Cr | — |
| Total Debt | 90.84 Cr | 84.84 Cr | 97.41 Cr | 85.80 Cr | — |
| Tangible Book Value | 101.18 Cr | 93.24 Cr | 83.60 Cr | 75.66 Cr | — |
| Invested Capital | 192.02 Cr | 178.09 Cr | 181.00 Cr | 161.47 Cr | — |
| Working Capital | 31.54 Cr | 31.73 Cr | 38.98 Cr | 47.46 Cr | — |
| Net Tangible Assets | 101.18 Cr | 93.24 Cr | 83.60 Cr | 75.66 Cr | — |
| Common Stock Equity | 101.18 Cr | 93.24 Cr | 83.60 Cr | 75.66 Cr | — |
| Total Capitalization | 124.07 Cr | 123.12 Cr | 126.69 Cr | 134.58 Cr | — |
| Total Equity Gross Minority Interest | 101.18 Cr | 93.24 Cr | 83.60 Cr | 75.66 Cr | — |
| Stockholders Equity | 101.18 Cr | 93.24 Cr | 83.60 Cr | 75.66 Cr | — |
| Other Equity Interest | 93.17 Cr | 85.24 Cr | 75.59 Cr | 67.66 Cr | — |
| Capital Stock | 8.01 Cr | 8.01 Cr | 8.01 Cr | 8.01 Cr | — |
| Common Stock | 8.01 Cr | 8.01 Cr | 8.01 Cr | 8.01 Cr | — |
| Total Liabilities Net Minority Interest | 121.97 Cr | 113.06 Cr | 117.94 Cr | 116.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.06 Cr | 38.11 Cr | 50.82 Cr | 64.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.64 Cr | 7.47 Cr | 6.50 Cr | 5.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.89 Cr | 29.88 Cr | 43.09 Cr | 58.92 Cr | — |
| Long Term Debt | 22.89 Cr | 29.88 Cr | 43.09 Cr | 58.92 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.22 Cr | 0.49 Cr | 0.09 Cr | — |
| Current Liabilities | 89.91 Cr | 74.95 Cr | 67.11 Cr | 51.34 Cr | — |
| Other Current Liabilities | 3.51 Cr | 2.87 Cr | 2.86 Cr | -3.66 Cr | — |
| Current Debt And Capital Lease Obligation | 67.95 Cr | 54.96 Cr | 54.31 Cr | 26.89 Cr | — |
| Current Debt | 67.95 Cr | 54.96 Cr | 54.31 Cr | 26.89 Cr | — |
| Current Provisions | 4.28 Cr | 4.41 Cr | 4.39 Cr | 4.08 Cr | — |
| Payables | 5.19 Cr | 19.99 Cr | 12.80 Cr | 24.45 Cr | — |
| Total Tax Payable | 2.79 Cr | 2.78 Cr | 2.45 Cr | 3.66 Cr | — |
| Accounts Payable | 2.40 Cr | 9.92 Cr | 3.10 Cr | 13.30 Cr | — |
| Total Assets | 223.14 Cr | 206.30 Cr | 201.53 Cr | 191.94 Cr | — |
| Total Non Current Assets | 101.69 Cr | 99.63 Cr | 95.44 Cr | 93.14 Cr | — |
| Investmentin Financial Assets | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Available For Sale Securities | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Net PPE | 99.74 Cr | 97.67 Cr | 93.48 Cr | 91.18 Cr | — |
| Gross PPE | 99.74 Cr | 143.67 Cr | 134.55 Cr | 128.57 Cr | — |
| Construction In Progress | 0.56 Cr | 13.79 Cr | 12.14 Cr | 36.52 Cr | — |
| Other Properties | 99.18 Cr | 83.88 Cr | 81.34 Cr | 54.66 Cr | — |
| Current Assets | 121.45 Cr | 106.68 Cr | 106.10 Cr | 98.80 Cr | — |
| Other Current Assets | 13.31 Cr | 11.56 Cr | -81000.00 | 1000.00 | — |
| Inventory | 89.90 Cr | 80.95 Cr | 76.42 Cr | 72.04 Cr | — |
| Accounts Receivable | 16.63 Cr | 12.98 Cr | 13.41 Cr | 10.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.61 Cr | 0.62 Cr | 3.20 Cr | 3.20 Cr | — |
| Other Short Term Investments | 0.57 Cr | 0.56 Cr | 0.56 Cr | 1.53 Cr | — |
| Cash And Cash Equivalents | 1.04 Cr | 0.62 Cr | 3.20 Cr | 3.20 Cr | — |
| Retained Earnings | — | 68.96 Cr | 59.85 Cr | 52.38 Cr | 45.25 Cr |
| Additional Paid In Capital | — | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.49 Cr | 0.09 Cr | 0.63 Cr |
| Other Payable | — | 6.75 Cr | 6.81 Cr | 6.89 Cr | 1.46 Cr |
| Dividends Payable | — | 0.53 Cr | 0.45 Cr | 0.59 Cr | 0.67 Cr |
| Other Non Current Assets | — | 50000.00 | 1000.00 | 1000.00 | -11.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -46.00 Cr | -41.07 Cr | -37.39 Cr | -34.42 Cr |
| Machinery Furniture Equipment | — | 114.63 Cr | 107.22 Cr | 76.87 Cr | 65.86 Cr |
| Buildings And Improvements | — | 14.56 Cr | 14.50 Cr | 14.50 Cr | 14.36 Cr |
| Land And Improvements | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.56 Cr | 1.53 Cr | 1.52 Cr |
| Prepaid Assets | — | 9.38 Cr | 8.76 Cr | 7.60 Cr | 15.06 Cr |
| Other Inventories | — | 1000.00 | — | 1000.00 | — |
| Finished Goods | — | 44.64 Cr | 41.54 Cr | 40.75 Cr | 43.33 Cr |
| Raw Materials | — | 36.32 Cr | 34.88 Cr | 31.30 Cr | 29.31 Cr |
| Other Receivables | — | 2.18 Cr | 3.74 Cr | 3.49 Cr | 1.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 12.98 Cr | 13.41 Cr | 10.93 Cr | — |
| Cash Financial | — | 0.62 Cr | 3.20 Cr | 3.20 Cr | 1.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.