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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Baba Agro Food Ltd.

Baba Agro Food Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	132.33	132.33	132.33	126.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.23	13.23	13.23	12.63
Preference Share Capital	3.98	0.00	0.00	0.00
Total Share Capital	17.21	13.23	13.23	12.63

Reserves and Surplus	68.76	22.20	7.91	1.12
Total Reserves and Surplus	68.76	22.20	7.91	1.12
Total Shareholders Funds	85.97	35.44	21.14	13.76

NON-CURRENT LIABILITIES
Long Term Borrowings	28.63	18.46	1.34	3.62
Deferred Tax Liabilities [Net]	0.19	0.00	0.00	0.00
Total Non-Current Liabilities	28.82	18.46	1.34	3.62

CURRENT LIABILITIES
Short Term Borrowings	76.05	53.38	20.06	14.63
Trade Payables	16.13	8.19	10.55	0.87
Other Current Liabilities	2.89	2.05	1.15	0.74
Short Term Provisions	6.90	5.67	2.11	0.50
Total Current Liabilities	101.96	69.28	33.87	16.74

Total Capital And Liabilities	216.75	123.18	56.36	34.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.10	23.24	16.10	15.74
Capital Work-In-Progress	0.00	5.42	0.36	0.12
Fixed Assets	66.10	28.66	16.46	15.86
Non-Current Investments	2.29	0.57	0.55	0.48
Deferred Tax Assets [Net]	0.00	0.57	0.36	0.00
Long Term Loans And Advances	5.09	2.69	0.77	0.57
Other Non-Current Assets	1.79	0.08	0.00	0.38
Total Non-Current Assets	75.27	32.58	18.14	17.29


CURRENT ASSETS
Inventories	99.37	58.20	24.89	13.95
Trade Receivables	30.08	24.66	10.03	1.46
Cash And Cash Equivalents	0.12	1.31	0.33	0.39
OtherCurrentAssets	11.91	6.44	2.97	1.02
Total Current Assets	141.48	90.61	38.22	16.82

Total Assets	216.75	123.18	56.36	34.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.03	0.54	0.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.57	0.55	0.48

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	132.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.23
Preference Share Capital	3.98
Total Share Capital	17.21
Reserves and Surplus	68.76
Total Reserves and Surplus	68.76
Total Shareholders Funds	85.97
NON-CURRENT LIABILITIES
Long Term Borrowings	28.63
Deferred Tax Liabilities [Net]	0.19
Total Non-Current Liabilities	28.82
CURRENT LIABILITIES
Short Term Borrowings	76.05
Trade Payables	16.13
Other Current Liabilities	2.89
Short Term Provisions	6.90
Total Current Liabilities	101.96
Total Capital And Liabilities	216.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.10
Capital Work-In-Progress	0.00
Fixed Assets	66.10
Non-Current Investments	2.29
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	5.09
Other Non-Current Assets	1.79
Total Non-Current Assets	75.27
CURRENT ASSETS
Inventories	99.37
Trade Receivables	30.08
Cash And Cash Equivalents	0.12
OtherCurrentAssets	11.91
Total Current Assets	141.48
Total Assets	216.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00