BESTAGROPesticides & Agrochemicals
Best Agrolife Ltd — Balance Sheet
₹12.30
-4.78%
Best Agrolife Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 433.79 Cr | 594.78 Cr | 496.08 Cr | 251.54 Cr | — |
| Total Debt | 477.87 Cr | 636.60 Cr | 567.93 Cr | 269.77 Cr | — |
| Tangible Book Value | 626.27 Cr | 508.00 Cr | 499.23 Cr | 300.88 Cr | — |
| Invested Capital | 1.22K Cr | 1.27K Cr | 1.08K Cr | 594.35 Cr | — |
| Working Capital | 415.02 Cr | 268.73 Cr | 313.81 Cr | 211.82 Cr | — |
| Net Tangible Assets | 626.27 Cr | 508.00 Cr | 499.23 Cr | 300.88 Cr | — |
| Capital Lease Obligations | 11.27 Cr | 8.87 Cr | 10.29 Cr | 5.37 Cr | — |
| Common Stock Equity | 757.61 Cr | 647.01 Cr | 527.35 Cr | 329.95 Cr | — |
| Total Capitalization | 771.55 Cr | 667.90 Cr | 561.39 Cr | 378.53 Cr | — |
| Total Equity Gross Minority Interest | 757.61 Cr | 647.01 Cr | 527.35 Cr | 329.95 Cr | — |
| Stockholders Equity | 757.61 Cr | 647.01 Cr | 527.35 Cr | 329.95 Cr | — |
| Other Equity Interest | 733.97 Cr | 623.37 Cr | 10000.00 | 306.30 Cr | — |
| Capital Stock | 23.64 Cr | 23.64 Cr | 23.64 Cr | 23.64 Cr | — |
| Common Stock | 23.64 Cr | 23.64 Cr | 23.64 Cr | 23.64 Cr | — |
| Total Liabilities Net Minority Interest | 1.19K Cr | 1.37K Cr | 947.90 Cr | 654.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.06 Cr | 61.82 Cr | 55.73 Cr | 69.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.74 Cr | 28.49 Cr | 11.10 Cr | 13.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.91 Cr | 27.64 Cr | 42.75 Cr | 52.19 Cr | — |
| Long Term Capital Lease Obligation | 7.97 Cr | 6.75 Cr | 8.71 Cr | 3.61 Cr | — |
| Long Term Debt | 13.94 Cr | 20.89 Cr | 34.04 Cr | 48.58 Cr | — |
| Long Term Provisions | 7.41 Cr | 5.69 Cr | 1.87 Cr | 1.21 Cr | — |
| Current Liabilities | 1.14K Cr | 1.30K Cr | 892.18 Cr | 584.91 Cr | — |
| Other Current Liabilities | 75.65 Cr | 63.93 Cr | -10000.00 | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 455.96 Cr | 608.96 Cr | 525.18 Cr | 217.58 Cr | — |
| Current Capital Lease Obligation | 3.30 Cr | 2.12 Cr | 1.57 Cr | 1.75 Cr | — |
| Current Debt | 452.66 Cr | 606.84 Cr | 523.61 Cr | 215.83 Cr | — |
| Current Provisions | 2.40 Cr | 1.24 Cr | 0.79 Cr | 0.37 Cr | — |
| Payables | 561.78 Cr | 598.00 Cr | 316.15 Cr | 302.79 Cr | — |
| Total Tax Payable | 20.04 Cr | 4.37 Cr | 4.97 Cr | 9.02 Cr | — |
| Accounts Payable | 541.74 Cr | 577.60 Cr | 302.54 Cr | 283.54 Cr | — |
| Total Assets | 1.95K Cr | 2.01K Cr | 1.48K Cr | 984.22 Cr | — |
| Total Non Current Assets | 397.65 Cr | 440.11 Cr | 269.27 Cr | 187.49 Cr | — |
| Other Non Current Assets | 16.92 Cr | -20000.00 | -40000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 1.03 Cr | 0.23 Cr | 90000.00 | 0.42 Cr | — |
| Investmentin Financial Assets | 4.86 Cr | 44.57 Cr | 15.57 Cr | 0.00 | — |
| Available For Sale Securities | 4.86 Cr | 44.57 Cr | 15.57 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 131.34 Cr | 139.01 Cr | 28.12 Cr | 29.06 Cr | — |
| Other Intangible Assets | 62.38 Cr | 70.05 Cr | 4.05 Cr | 5.00 Cr | — |
| Goodwill | 68.96 Cr | 68.96 Cr | 24.07 Cr | 24.07 Cr | — |
| Net PPE | 243.50 Cr | 237.94 Cr | 214.72 Cr | 155.16 Cr | — |
| Gross PPE | 243.50 Cr | 311.29 Cr | 256.81 Cr | 176.75 Cr | — |
| Construction In Progress | 0.77 Cr | 15.15 Cr | 39.49 Cr | 4.52 Cr | — |
| Other Properties | 242.73 Cr | 222.79 Cr | 175.22 Cr | 150.63 Cr | — |
| Current Assets | 1.55K Cr | 1.57K Cr | 1.21K Cr | 796.73 Cr | — |
| Other Current Assets | 113.83 Cr | 100.72 Cr | 59.79 Cr | 45.87 Cr | — |
| Inventory | 773.08 Cr | 957.93 Cr | 708.79 Cr | 454.57 Cr | — |
| Accounts Receivable | 563.84 Cr | 464.83 Cr | 348.83 Cr | 255.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 101.18 Cr | 33.69 Cr | 61.82 Cr | 12.90 Cr | — |
| Other Short Term Investments | 68.37 Cr | 0.75 Cr | 0.26 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 32.81 Cr | 32.94 Cr | 61.56 Cr | 12.86 Cr | — |
| Ordinary Shares Number | — | 2.36 Cr | 2.36 Cr | 2.36 Cr | 2.20 Cr |
| Share Issued | — | 2.36 Cr | 2.36 Cr | 2.36 Cr | 2.20 Cr |
| Fixed Assets Revaluation Reserve | — | 33.01 Cr | 12.78 Cr | 2.72 Cr | 4.42 Cr |
| Retained Earnings | — | 448.07 Cr | 348.63 Cr | 161.30 Cr | 60.92 Cr |
| Additional Paid In Capital | — | 110.27 Cr | 110.27 Cr | 110.27 Cr | 10.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.69 Cr | 1.87 Cr | 1.21 Cr | 0.73 Cr |
| Current Deferred Taxes Liabilities | — | 4.37 Cr | 4.97 Cr | 9.02 Cr | 4.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14.82 Cr | 5.89 Cr | 3.62 Cr | 1.53 Cr |
| Other Payable | — | 20.26 Cr | 13.48 Cr | 19.18 Cr | 0.47 Cr |
| Dividends Payable | — | 0.14 Cr | 0.14 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 18.36 Cr | 10.86 Cr | 2.85 Cr | 1.55 Cr |
| Accumulated Depreciation | — | -73.35 Cr | -42.09 Cr | -21.59 Cr | -7.17 Cr |
| Machinery Furniture Equipment | — | 141.89 Cr | 103.18 Cr | 82.29 Cr | 11.23 Cr |
| Buildings And Improvements | — | 104.30 Cr | 70.02 Cr | 55.08 Cr | 8.93 Cr |
| Land And Improvements | — | 49.94 Cr | 44.12 Cr | 34.86 Cr | 6.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 13.88 Cr | 26.52 Cr | 27.42 Cr | 12.26 Cr |
| Prepaid Assets | — | 102.05 Cr | 59.79 Cr | 45.87 Cr | 26.56 Cr |
| Finished Goods | — | 765.91 Cr | 431.55 Cr | 331.81 Cr | 153.66 Cr |
| Work In Process | — | 24.44 Cr | 64.41 Cr | 39.46 Cr | 0.00 |
| Raw Materials | — | 167.57 Cr | 212.83 Cr | 83.30 Cr | 0.00 |
| Other Receivables | — | 0.67 Cr | 0.24 Cr | 0.04 Cr | 0.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.07 Cr | -10.57 Cr | -5.07 Cr | -2.07 Cr |
| Gross Accounts Receivable | — | 478.90 Cr | 359.40 Cr | 260.99 Cr | 133.20 Cr |
| Cash Financial | — | 32.94 Cr | 61.56 Cr | 12.86 Cr | 20.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.30 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.