CROPSTERPackaging

Cropster Agro LtdBalance Sheet

5.46
-4.84%

Cropster Agro Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number84.00 Cr75.00 Cr0.42 Cr0.42 Cr
Share Issued84.00 Cr75.00 Cr0.42 Cr0.42 Cr
Total Debt0.45 Cr60000.000.04 Cr0.44 Cr
Tangible Book Value107.93 Cr58.55 Cr-0.56 Cr-0.45 Cr
Invested Capital108.38 Cr58.55 Cr-0.53 Cr-89000.00
Working Capital108.32 Cr58.55 Cr-0.57 Cr-89000.00
Net Tangible Assets107.93 Cr58.55 Cr-0.56 Cr-0.45 Cr
Common Stock Equity107.93 Cr58.55 Cr-0.56 Cr-0.45 Cr
Total Capitalization108.38 Cr58.55 Cr-0.53 Cr-89000.00
Total Equity Gross Minority Interest107.93 Cr58.55 Cr-0.56 Cr-0.45 Cr
Stockholders Equity107.93 Cr58.55 Cr-0.56 Cr-0.45 Cr
Other Equity Interest23.93 Cr23.61 Cr-0.59 Cr-0.51 Cr
Capital Stock84.00 Cr25.00 Cr0.14 Cr0.14 Cr
Common Stock84.00 Cr25.00 Cr0.14 Cr0.14 Cr
Total Liabilities Net Minority Interest3.79 Cr4.87 Cr0.63 Cr0.45 Cr
Total Non Current Liabilities Net Minority Interest0.45 Cr0.05 Cr0.04 Cr0.44 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.45 Cr60000.000.04 Cr0.44 Cr
Long Term Debt0.45 Cr60000.000.04 Cr0.44 Cr
Current Liabilities3.34 Cr4.82 Cr0.60 Cr0.01 Cr
Other Current Liabilities0.09 Cr0.33 Cr0.55 Cr0.01 Cr
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Current Provisions0.44 Cr0.01 Cr0.01 Cr91000.00
Payables2.81 Cr4.47 Cr0.05 Cr0.01 Cr
Total Tax Payable0.000.47 Cr0.000.00
Accounts Payable2.81 Cr4.00 Cr0.05 Cr0.01 Cr
Total Assets111.72 Cr63.42 Cr0.07 Cr25000.00
Total Non Current Assets0.06 Cr0.05 Cr0.05 Cr0.00
Other Non Current Assets47000.0047000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Investmentin Financial Assets0.000.000.000.00
Net PPE0.04 Cr0.04 Cr0.05 Cr0.00
Gross PPE0.04 Cr0.05 Cr0.05 Cr0.00
Other Properties0.04 Cr0.01 Cr0.01 Cr
Current Assets111.66 Cr63.37 Cr0.02 Cr25000.00
Other Current Assets29.35 Cr10.20 Cr
Inventory3.41 Cr7.73 Cr0.000.00
Other Receivables18.61 Cr4.04 Cr
Accounts Receivable58.46 Cr31.67 Cr0.000.00
Cash Cash Equivalents And Short Term Investments1.84 Cr0.22 Cr0.02 Cr25000.00
Cash And Cash Equivalents1.84 Cr0.22 Cr0.02 Cr25000.00
Retained Earnings9.94 Cr-0.70 Cr-0.59 Cr-0.51 Cr
Additional Paid In Capital0.000.000.00
Tradeand Other Payables Non Current0.05 Cr
Non Current Prepaid Assets47000.000.000.000.00
Accumulated Depreciation-49000.000.000.000.00
Machinery Furniture Equipment0.03 Cr0.03 Cr0.00
Prepaid Assets19.72 Cr
Finished Goods7.73 Cr0.00
Allowance For Doubtful Accounts Receivable0.000.00
Gross Accounts Receivable31.67 Cr0.00
Cash Financial0.22 Cr0.02 Cr25000.0021568.00
Net Debt0.01 Cr0.43 Cr0.36 Cr
Fixed Assets Revaluation Reserve0.000.00
Other Non Current Liabilities1000.00
Non Current Deferred Revenue0.03 Cr
Goodwill And Other Intangible Assets0.000.000.00
Goodwill0.000.000.00
Construction In Progress0.000.000.00
Buildings And Improvements0.000.00
Land And Improvements0.000.00
Properties0.000.00
Long Term Equity Investment0.000.00
Investments In Other Ventures Under Equity Method0.000.00
Investment Properties0.000.00
Taxes Receivable0.000.00
Other Short Term Investments12000.008000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.