BASANTGLFertilizers
Basant Agro Tech India Ltd — Balance Sheet
₹9.29
-3.64%
Basant Agro Tech India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Share Issued | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Net Debt | 127.21 Cr | 155.68 Cr | 125.41 Cr | 72.70 Cr | — |
| Total Debt | 127.68 Cr | 156.25 Cr | 126.55 Cr | 73.80 Cr | — |
| Tangible Book Value | 177.90 Cr | 174.15 Cr | 170.94 Cr | 153.28 Cr | — |
| Invested Capital | 305.58 Cr | 330.40 Cr | 297.49 Cr | 227.09 Cr | — |
| Working Capital | 105.77 Cr | 98.04 Cr | 85.55 Cr | 72.58 Cr | — |
| Net Tangible Assets | 177.90 Cr | 174.15 Cr | 170.94 Cr | 153.28 Cr | — |
| Common Stock Equity | 177.90 Cr | 174.15 Cr | 170.94 Cr | 153.28 Cr | — |
| Total Capitalization | 212.06 Cr | 208.71 Cr | 199.89 Cr | 172.80 Cr | — |
| Total Equity Gross Minority Interest | 177.90 Cr | 174.15 Cr | 170.94 Cr | 153.28 Cr | — |
| Stockholders Equity | 177.90 Cr | 174.15 Cr | 170.94 Cr | 153.28 Cr | — |
| Other Equity Interest | 168.84 Cr | 165.09 Cr | 161.88 Cr | 144.22 Cr | — |
| Capital Stock | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Common Stock | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Total Liabilities Net Minority Interest | 225.29 Cr | 239.94 Cr | 244.40 Cr | 221.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.24 Cr | 38.38 Cr | 32.39 Cr | 22.60 Cr | — |
| Other Non Current Liabilities | 3.64 Cr | -1000.00 | 3.44 Cr | 3.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 34.16 Cr | 34.56 Cr | 28.95 Cr | 19.51 Cr | — |
| Long Term Debt | 34.16 Cr | 34.56 Cr | 28.95 Cr | 19.51 Cr | — |
| Current Liabilities | 187.04 Cr | 201.57 Cr | 212.01 Cr | 199.04 Cr | — |
| Other Current Liabilities | 39.47 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 93.53 Cr | 121.69 Cr | 97.60 Cr | 54.29 Cr | — |
| Current Debt | 93.53 Cr | 121.69 Cr | 97.60 Cr | 54.29 Cr | — |
| Current Provisions | 3.36 Cr | 2.59 Cr | 2.44 Cr | 2.26 Cr | — |
| Payables | 50.69 Cr | 38.82 Cr | 65.39 Cr | 76.64 Cr | — |
| Accounts Payable | 50.69 Cr | 38.80 Cr | 65.36 Cr | 76.60 Cr | — |
| Total Assets | 403.19 Cr | 414.10 Cr | 415.34 Cr | 374.93 Cr | — |
| Total Non Current Assets | 110.37 Cr | 114.49 Cr | 117.79 Cr | 103.31 Cr | — |
| Other Non Current Assets | 2.24 Cr | 1.98 Cr | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.51 Cr | 0.90 Cr | 1.12 Cr | — |
| Investmentin Financial Assets | 2.33 Cr | 0.19 Cr | 0.04 Cr | 0.07 Cr | — |
| Net PPE | 105.81 Cr | 110.77 Cr | 114.04 Cr | 99.73 Cr | — |
| Gross PPE | 105.81 Cr | 192.71 Cr | 188.85 Cr | 168.52 Cr | — |
| Construction In Progress | 0.64 Cr | 0.60 Cr | 11.89 Cr | 11.32 Cr | — |
| Other Properties | 105.16 Cr | 110.17 Cr | 102.15 Cr | 88.41 Cr | — |
| Current Assets | 292.81 Cr | 299.61 Cr | 297.55 Cr | 271.62 Cr | — |
| Other Current Assets | 27.98 Cr | 28.10 Cr | 25.80 Cr | 23.84 Cr | — |
| Inventory | 155.27 Cr | 187.58 Cr | 196.18 Cr | 181.42 Cr | — |
| Other Receivables | 11.72 Cr | 18.77 Cr | 13.27 Cr | 14.48 Cr | — |
| Accounts Receivable | 97.35 Cr | 64.56 Cr | 61.13 Cr | 50.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 0.57 Cr | 1.14 Cr | 1.10 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.72 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.57 Cr | 1.14 Cr | 1.10 Cr | — |
| Retained Earnings | — | 150.17 Cr | 146.94 Cr | 129.28 Cr | 110.83 Cr |
| Additional Paid In Capital | — | 14.63 Cr | 14.63 Cr | 14.63 Cr | 14.63 Cr |
| Non Current Deferred Revenue | — | 3.81 Cr | 3.44 Cr | 3.09 Cr | 2.88 Cr |
| Current Deferred Taxes Liabilities | — | 0.50 Cr | 0.75 Cr | 0.08 Cr | — |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 1.98 Cr | 1.78 Cr | 1.78 Cr | 1.26 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.19 Cr | 0.04 Cr | 0.07 Cr | 0.15 Cr |
| Long Term Equity Investment | — | 1.04 Cr | 1.04 Cr | 0.61 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -81.95 Cr | -74.81 Cr | -68.79 Cr | -63.77 Cr |
| Machinery Furniture Equipment | — | 89.49 Cr | 80.64 Cr | 67.78 Cr | 57.49 Cr |
| Buildings And Improvements | — | 96.60 Cr | 89.77 Cr | 82.32 Cr | 80.27 Cr |
| Land And Improvements | — | 6.02 Cr | 6.55 Cr | 7.10 Cr | 7.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Prepaid Assets | — | 18.77 Cr | 13.27 Cr | 14.48 Cr | 12.37 Cr |
| Other Inventories | — | 9.24 Cr | 9.47 Cr | 9.67 Cr | 6.64 Cr |
| Finished Goods | — | 123.42 Cr | 107.20 Cr | 103.46 Cr | 63.69 Cr |
| Work In Process | — | 0.35 Cr | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 54.57 Cr | 79.50 Cr | 68.29 Cr | 38.90 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.06 Cr | 0.44 Cr | 0.43 Cr |
| Cash Financial | — | 0.51 Cr | 1.09 Cr | 0.67 Cr | 0.35 Cr |
| Available For Sale Securities | — | — | 1.04 Cr | 0.61 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.