Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
97.77
9.90
9.90
Share Warrants & Outstandings
Total Reserve
293.64
-13.58
-10.45
Shareholder's Funds
391.42
71.07
-0.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
43.34
1.20
0.55
Secured Loans
0.00
0.00
0.00
Unsecured Loans
43.34
1.20
0.55
Deferred Tax Assets / Liabilities
-0.07
0.00
0.00
Other Long Term Liabilities
0.62
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.08
0.00
0.00
Total Non-Current Liabilities
43.96
1.20
0.55
Current Liabilities
Trade Payables
170.96
0.04
0.00
Other Current Liabilities
5.67
0.07
0.01
Short Term Borrowings
38.51
0.00
0.00
Short Term Provisions
11.47
0.00
0.00
Total Current Liabilities
226.60
0.11
0.02
Total Liabilities
661.98
72.38
0.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.27
0.00
0.00
Less: Accumulated Depreciation
0.08
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
0.19
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
72.00
72.00
0.00
Long Term Loans & Advances
290.12
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
363.57
72.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
288.66
0.00
0.00
Cash and Bank
6.71
0.33
0.02
Other Current Assets
0.08
0.04
0.00
Short Term Loans and Advances
2.96
0.02
0.00
Total Current Assets
298.41
0.38
0.02
Net Current Assets (Including Current Investments)
71.81
0.27
0.00
Total Current Assets Excluding Current Investments
298.41
0.38
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
661.98
72.38
0.02
Contingent Liabilities
0.00
0.00
0.00
Total Debt
81.85
1.20
0.56
Book Value per share (adjusted)
40.03
-3.72
-0.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6,720.83% vs 114.29% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 78,428.95% vs 1,800.00% in Mar 2024
Compare Balance Sheet Results of BN Agrochem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.77
150.00
-52.23
-34.82%
Share Warrants & Outstandings
Total Reserve
293.64
1,552.19
-1,258.55
-81.08%
Shareholder's Funds
391.42
1,702.19
-1,310.77
-77.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.34
0.00
43.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
43.34
0.00
43.34
0.00%
Deferred Tax Assets / Liabilities
-0.07
-157.42
157.35
99.96%
Other Long Term Liabilities
0.62
2.42
-1.80
-74.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
27.08
-27.00
-99.70%
Total Non-Current Liabilities
43.96
-127.92
171.88
134.37%
Current Liabilities
Trade Payables
170.96
239.50
-68.54
-28.62%
Other Current Liabilities
5.67
420.43
-414.76
-98.65%
Short Term Borrowings
38.51
0.00
38.51
0.00%
Short Term Provisions
11.47
1,086.83
-1,075.36
-98.94%
Total Current Liabilities
226.60
1,746.76
-1,520.16
-87.03%
Total Liabilities
661.98
3,321.03
-2,659.05
-80.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.27
65.29
-65.02
-99.59%
Less: Accumulated Depreciation
0.08
46.14
-46.06
-99.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.19
19.15
-18.96
-99.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
72.00
330.31
-258.31
-78.20%
Long Term Loans & Advances
290.12
84.34
205.78
243.99%
Other Non Current Assets
0.00
-28.85
28.85
100.00%
Total Non-Current Assets
363.57
407.44
-43.87
-10.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.36
-0.36
-100.00%
Sundry Debtors
288.66
119.04
169.62
142.49%
Cash and Bank
6.71
1,338.85
-1,332.14
-99.50%
Other Current Assets
0.08
72.69
-72.61
-99.89%
Short Term Loans and Advances
2.96
1,386.25
-1,383.29
-99.79%
Total Current Assets
298.41
2,913.59
-2,615.18
-89.76%
Net Current Assets (Including Current Investments)
71.81
1,166.83
-1,095.02
-93.85%
Total Current Assets Excluding Current Investments
298.41
2,913.59
-2,615.18
-89.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
661.98
3,321.03
-2,659.05
-80.07%
Contingent Liabilities
0.00
951.27
-951.27
-100.00%
Total Debt
81.85
0.00
81.85
0.00%
Book Value per share (adjusted)
40.03
11.35
28.68
252.69%
Annual - Borrowings
Borrowings 81.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6,720.83% vs 114.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.19 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 72.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 298.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78,428.95% vs 1,800.00% in Mar 2024
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