WHITEORGOther Agricultural Products
White Organic Agro Ltd — Balance Sheet
₹2.99
-9.64%
White Organic Agro Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Share Issued | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 12.72 Cr | 0.00 | — |
| Tangible Book Value | 57.53 Cr | 55.80 Cr | 54.61 Cr | 53.91 Cr | — |
| Invested Capital | 57.53 Cr | 55.80 Cr | 67.33 Cr | 53.91 Cr | — |
| Working Capital | -0.62 Cr | 35.58 Cr | 47.54 Cr | 43.58 Cr | — |
| Net Tangible Assets | 57.53 Cr | 55.80 Cr | 54.61 Cr | 53.91 Cr | — |
| Common Stock Equity | 57.53 Cr | 55.80 Cr | 54.61 Cr | 53.91 Cr | — |
| Total Capitalization | 57.53 Cr | 55.80 Cr | 67.33 Cr | 53.91 Cr | — |
| Total Equity Gross Minority Interest | 57.53 Cr | 55.80 Cr | 54.61 Cr | 53.91 Cr | — |
| Stockholders Equity | 57.53 Cr | 55.80 Cr | 54.61 Cr | 53.91 Cr | — |
| Other Equity Interest | 22.53 Cr | 20.80 Cr | 19.61 Cr | 1000.00 | — |
| Capital Stock | 35.00 Cr | 35.00 Cr | 35.00 Cr | 35.00 Cr | — |
| Common Stock | 35.00 Cr | 35.00 Cr | 35.00 Cr | 35.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.84 Cr | 3.47 Cr | 25.10 Cr | 51.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 12.72 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 12.72 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 12.72 Cr | 0.00 | — |
| Current Liabilities | 5.84 Cr | 3.47 Cr | 12.38 Cr | 51.21 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | 0.04 Cr |
| Current Debt | 0.00 | 0.00 | 0.00 | — | 0.04 Cr |
| Current Provisions | 0.02 Cr | 15000.00 | 2000.00 | — | — |
| Payables | 5.58 Cr | 3.39 Cr | 12.28 Cr | 47.04 Cr | — |
| Total Tax Payable | 0.58 Cr | 0.53 Cr | 0.00 | 1.55 Cr | — |
| Accounts Payable | 5.00 Cr | 2.86 Cr | 12.23 Cr | 45.43 Cr | — |
| Total Assets | 63.37 Cr | 59.27 Cr | 79.71 Cr | 105.13 Cr | — |
| Total Non Current Assets | 58.15 Cr | 20.23 Cr | 19.79 Cr | 10.34 Cr | — |
| Other Non Current Assets | 441.00 | — | -2000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 10000.00 | 23000.00 | 84000.00 | 52000.00 | — |
| Net PPE | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Gross PPE | 0.07 Cr | 0.07 Cr | 0.41 Cr | 0.39 Cr | — |
| Other Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | -1000.00 | — |
| Current Assets | 5.22 Cr | 39.04 Cr | 59.92 Cr | 94.79 Cr | — |
| Other Current Assets | 0.33 Cr | 0.30 Cr | 3.92 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 12.89 Cr | — |
| Taxes Receivable | 0.54 Cr | 0.50 Cr | 0.45 Cr | 0.38 Cr | — |
| Accounts Receivable | 3.85 Cr | 0.08 Cr | 3.81 Cr | 39.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 0.59 Cr | 10.76 Cr | 16.94 Cr | — |
| Other Short Term Investments | 46000.00 | 46000.00 | 10.24 Cr | 16.50 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.58 Cr | 0.52 Cr | 0.44 Cr | — |
| Other Current Liabilities | — | 0.02 Cr | 1000.00 | 4.17 Cr | -1000.00 |
| Investmentin Financial Assets | — | 0.00 | 0.53 Cr | 0.67 Cr | 1.25 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 14.37 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 37.58 Cr | 41.40 Cr | 24.75 Cr | 23.85 Cr |
| Net Debt | — | — | 12.20 Cr | — | 3.74 Cr |
| Retained Earnings | — | — | 19.27 Cr | 18.56 Cr | 10.12 Cr |
| Additional Paid In Capital | — | — | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 26000.00 | 0.03 Cr |
| Other Payable | — | — | 0.05 Cr | 0.06 Cr | 0.36 Cr |
| Dividends Payable | — | — | 46000.00 | 46000.00 | 46000.00 |
| Other Investments | — | — | 0.53 Cr | 10.26 Cr | 26.29 Cr |
| Available For Sale Securities | — | — | 0.53 Cr | 0.67 Cr | 1.25 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 14.37 Cr |
| Accumulated Depreciation | — | — | -0.34 Cr | -0.33 Cr | -0.32 Cr |
| Machinery Furniture Equipment | — | — | 0.41 Cr | 0.39 Cr | 0.38 Cr |
| Restricted Cash | — | — | 46000.00 | 0.00 | — |
| Prepaid Assets | — | — | 3.50 Cr | 29000.00 | 57000.00 |
| Finished Goods | — | — | 0.00 | 12.89 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 3.81 Cr | 39.84 Cr | 35.51 Cr |
| Cash Financial | — | — | 0.52 Cr | 0.44 Cr | 0.21 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Minority Interest | — | — | — | — | 2.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2000.00 |
| Long Term Provisions | — | — | — | — | 2000.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.07 Cr |
| Other Intangible Assets | — | — | — | — | 0.02 Cr |
| Cash Equivalents | — | — | — | — | 0.02 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.