SCAGRODairy Products

SC Agrotech LtdBalance Sheet

32.87
-5.00%

SC Agrotech Ltd Balance Sheet (Annual)

Metric20252024202320222021
Working Capital0.38 Cr1.21 Cr0.75 Cr-0.03 Cr
Ordinary Shares Number0.60 Cr0.60 Cr0.60 Cr0.60 Cr
Share Issued0.60 Cr0.60 Cr0.60 Cr0.60 Cr
Total Debt0.000.000.000.00
Tangible Book Value2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Invested Capital2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Net Tangible Assets2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Common Stock Equity2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Total Capitalization2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Total Equity Gross Minority Interest2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Stockholders Equity2.68 Cr2.65 Cr2.41 Cr0.42 Cr
Other Equity Interest-3.31 Cr-3.34 Cr-5.57 Cr-5.58 Cr
Capital Stock6.00 Cr6.00 Cr6.00 Cr6.00 Cr
Common Stock6.00 Cr6.00 Cr6.00 Cr6.00 Cr
Total Liabilities Net Minority Interest0.45 Cr0.46 Cr0.27 Cr1.53 Cr
Total Non Current Liabilities Net Minority Interest0.08 Cr0.18 Cr0.18 Cr0.18 Cr
Non Current Deferred Taxes Liabilities0.08 Cr0.08 Cr0.08 Cr0.08 Cr
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities0.38 Cr0.28 Cr0.10 Cr1.35 Cr
Other Current Liabilities0.29 Cr
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Current Provisions0.02 Cr
Payables0.07 Cr0.09 Cr0.10 Cr0.28 Cr
Total Tax Payable0.000.20 Cr0.000.00
Accounts Payable0.07 Cr0.06 Cr0.06 Cr0.25 Cr
Total Assets3.13 Cr3.11 Cr2.69 Cr1.95 Cr
Total Non Current Assets2.37 Cr1.61 Cr1.84 Cr0.64 Cr
Other Non Current Assets0.01 Cr
Non Current Deferred Taxes Assets0.00
Investmentin Financial Assets1.23 Cr1.16 Cr0.04 Cr0.04 Cr
Available For Sale Securities1.23 Cr1.16 Cr0.04 Cr0.04 Cr
Investment Properties0.00
Goodwill And Other Intangible Assets0.000.005000.0010000.00
Goodwill0.00
Net PPE1.13 Cr1.58 Cr1.80 Cr0.60 Cr
Gross PPE1.13 Cr1.67 Cr1.89 Cr0.67 Cr
Construction In Progress0.001.12 Cr1.32 Cr0.00
Other Properties1.13 Cr
Current Assets0.76 Cr1.50 Cr0.84 Cr1.31 Cr
Other Current Assets0.22 Cr-1.00-1.00
Inventory0.000.000.22 Cr0.03 Cr
Taxes Receivable0.000.25 Cr0.19 Cr0.24 Cr
Accounts Receivable0.34 Cr0.84 Cr0.32 Cr0.90 Cr
Cash Cash Equivalents And Short Term Investments0.20 Cr0.23 Cr0.10 Cr0.14 Cr
Cash And Cash Equivalents0.20 Cr0.23 Cr0.10 Cr0.14 Cr
Retained Earnings-3.34 Cr-3.58 Cr-5.57 Cr-5.58 Cr
Other Non Current Liabilities0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Other Payable0.03 Cr0.04 Cr0.03 Cr0.05 Cr
Non Current Prepaid Assets0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Accumulated Depreciation-0.10 Cr-0.08 Cr-0.07 Cr-0.05 Cr
Buildings And Improvements0.47 Cr0.47 Cr0.47 Cr0.47 Cr
Land And Improvements0.08 Cr0.09 Cr0.20 Cr0.20 Cr
Properties0.000.000.000.00
Prepaid Assets0.18 Cr0.01 Cr0.01 Cr0.05 Cr
Other Receivables0.18 Cr39513.000.01 Cr0.05 Cr
Allowance For Doubtful Accounts Receivable0.000.000.000.00
Gross Accounts Receivable0.84 Cr0.32 Cr0.90 Cr0.59 Cr
Cash Financial0.23 Cr0.10 Cr0.14 Cr0.03 Cr
Long Term Equity Investment0.10 Cr0.00
Other Intangible Assets5000.0010000.00
Net Debt0.19 Cr

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.