B & A Ltd
NSE: BSE: 508136
₹420.70
(7.87%)
Mon, 27 Apr 2026, 11:05 am
Market Cap1.21B
PE Ratio22.94
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KB & A Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -32.40M | -57.95M | -48.29M | -45.18M | -53.48M | -65.84M | -85.37M | -73.81M | -64.48M | -54.01M | -53.54M | -56.40M | -56.09M | -55.39M | -48.28M | -41.55M | -37.39M | -45.36M | -60.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 |
| Total assets | 937.78M | 943.89M | 959.61M | 988.08M | 1.12B | 1.42B | 1.50B | 1.51B | 1.59B | 1.69B | 1.56B | 1.67B | 1.81B | 1.70B | 1.87B | 2.01B | 2.19B | 2.55B | 2.75B |
| Total current assets | 330.37M | 325.03M | 318.97M | 341.88M | 393.04M | 380.30M | 328.77M | 378.98M | 371.92M | 419.21M | 506.13M | 562.76M | 704.68M | 597.94M | 816.90M | 928.27M | 1.13B | 1.14B | 1.29B |
| Cash and short term investments | 9.81M | 9.35M | 10.44M | 25.25M | 31.75M | 66.13M | 32.16M | 52.11M | 39.81M | 50.95M | 55.01M | 31.44M | 68.84M | 39.82M | 142.28M | 132.30M | 175.46M | 315.51M | 339.30M |
| Cash & equivalents | 5.47M | 4.76M | 5.51M | 14.29M | 19.10M | 37.01M | 16.49M | 52.11M | 39.81M | 50.95M | 48.53M | 31.08M | 58.81M | 29.22M | 126.54M | 90.82M | 63.38M | 21.55M | 90.35M |
| Short term investments | 4.34M | 4.59M | 4.94M | 10.96M | 12.64M | 29.12M | 15.67M | 0 | 0 | 0 | 6.48M | 359.00K | 10.03M | 10.60M | 15.74M | 41.48M | 112.08M | 293.96M | 248.95M |
| Total receivables, net | 232.51M | 226.53M | 201.18M | 213.02M | 233.79M | 187.33M | 158.62M | 101.60M | 100.80M | 118.13M | 130.16M | 163.32M | 176.19M | 186.78M | 234.28M | 261.28M | 254.49M | 272.28M | 276.48M |
| Accounts receivable - trade, net | 78.75M | 52.90M | 52.18M | 56.68M | 59.82M | 67.58M | 83.66M | 100.95M | 100.15M | 114.24M | 115.26M | 146.77M | 155.96M | 167.81M | 214.82M | 236.36M | 227.70M | 238.95M | 229.72M |
| Other receivables | 153.76M | 173.63M | 149.00M | 156.34M | 173.97M | 119.75M | 74.96M | 647.63K | 647.63K | 3.89M | 14.91M | 16.55M | 20.23M | 18.96M | 19.46M | 24.92M | 26.80M | 33.33M | 46.76M |
| Total inventory | 82.36M | 83.32M | 100.66M | 100.05M | 123.94M | 123.29M | 134.44M | 144.68M | 173.94M | 162.03M | 229.35M | 266.94M | 344.56M | 249.45M | 329.61M | 354.97M | 471.87M | 322.92M | 420.29M |
| Other current assets, total | 5.70M | 5.83M | 6.68M | 3.56M | 3.56M | 3.56M | 3.56M | 80.01M | 57.14M | 84.54M | 88.06M | 97.50M | 115.09M | 121.90M | 110.73M | 179.72M | 229.39M | 215.35M | 239.97M |
| Total non-current assets | 607.41M | 618.86M | 640.64M | 646.20M | 729.50M | 1.04B | 1.17B | 1.14B | 1.22B | 1.27B | 1.05B | 1.11B | 1.10B | 1.10B | 1.06B | 1.08B | 1.06B | 1.41B | 1.46B |
| Long term investments | 390.98K | 390.98K | 390.98K | 488.98K | 488.98K | 63.04M | 111.33M | 4.60M | 7.76M | 488.98K | 6.60M | 17.29M | 592.00K | 12.25M | 8.98M | 12.72M | 10.03M | 15.11M | 19.54M |
| Note receivable - long term | — | — | — | — | — | 62.55M | 110.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 360.00K | 360.00K | 458.00K | 458.00K | 458.00K | 268.00K | 335.00K | 591.00K | 0 | 612.00K | 672.00K | 804.00K | 7.67M | 8.18M |
| Other investments | 390.98K | 390.98K | 390.98K | 488.98K | 488.98K | 128.98K | 128.98K | 4.14M | 7.30M | 30.98K | 6.33M | 16.96M | 1.00K | 12.25M | 8.37M | 12.05M | 9.22M | 7.44M | 11.36M |
| Net property/plant/equipment | 599.18M | 611.13M | 609.64M | 637.95M | 720.05M | 897.28M | 964.78M | 993.20M | 1.04B | 1.10B | 841.13M | 876.27M | 896.43M | 872.62M | 887.27M | 903.10M | 931.23M | 1.28B | 1.32B |
| Gross property/plant/equipment | 854.42M | 887.72M | 905.83M | 952.82M | 1.04B | 1.24B | 1.33B | 1.39B | 1.49B | 1.58B | 1.40B | 1.47B | 1.54B | 1.56B | 1.62B | 1.47B | 1.52B | 1.92B | 2.01B |
| Deferred tax assets | 59.53M | — | 23.39M | — | — | 21.22M | 21.69M | 24.28M | 26.03M | 28.68M | 34.05M | 35.65M | 39.35M | 48.79M | 16.97M | 21.00M | 16.13M | 24.39M | 10.64M |
| Net intangible assets | 6.51M | 6.51M | 6.64M | 6.64M | 6.64M | 7.72M | 7.29M | 7.53M | 8.50M | 9.36M | 12.89M | 12.71M | 11.24M | 10.64M | 11.46M | 13.04M | 11.82M | 12.93M | 12.62M |
| Goodwill, net | 6.51M | 6.51M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 1.08M | 652.52K | 891.65K | 1.86M | 2.72M | 6.25M | 6.07M | 4.60M | 4.00M | 4.83M | 6.40M | 5.18M | 6.29M | 5.98M |
| Other long term assets, total | — | — | — | 0 | 0 | 3.69M | 3.41M | 105.71M | 135.14M | 129.80M | 147.19M | 157.58M | 152.20M | 150.24M | 125.90M | 124.45M | 75.96M | 66.37M | 89.86M |
| Short term debt | 40.41M | 252.81M | 173.51M | 191.52M | 182.47M | 281.82M | 316.16M | 339.25M | 343.27M | 327.14M | 416.48M | 397.86M | 449.64M | 364.78M | 353.11M | 190.72M | 278.55M | 345.95M | 512.15M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 24.37M | 72.26M | 77.06M | 58.82M | 51.12M | 27.80M | 28.90M | 449.62M | 2.14M | 0 | 0 | 40.33M | 37.52M | 13.03M |
| Short term debt excl. current portion of LT debt | 40.41M | 252.81M | 173.51M | 191.52M | 182.47M | 257.45M | 243.91M | 262.19M | 284.45M | 276.01M | 388.68M | 368.96M | 11.00K | 362.64M | 353.11M | 190.72M | 238.22M | 308.43M | 499.12M |
| Accounts payable | 116.94M | 117.70M | 85.44M | 68.41M | 100.62M | 139.97M | 178.93M | 157.38M | 179.16M | 198.64M | 151.86M | 189.22M | 202.38M | 154.38M | 152.32M | 160.60M | 199.99M | 128.68M | 167.32M |
| Income tax payable | 0 | 0 | 14.47M | 24.57M | 52.68M | 81.55M | 104.60M | 26.40M | 15.24M | 19.44M | 12.69M | 26.73M | 18.82M | 0 | — | 10.45M | 0 | — | — |
| Long term debt | 334.55M | 177.42M | 205.64M | 181.46M | 209.93M | 233.11M | 134.07M | 103.91M | 75.03M | 55.21M | 48.51M | 24.09M | 4.42M | 0 | 53.95M | 53.73M | 23.80M | 144.53M | 161.82M |
| Long term debt excl. lease liabilities | 333.55M | 176.90M | 168.14M | 147.72M | 209.93M | 233.11M | 129.20M | 103.91M | 75.03M | 55.21M | 48.51M | 24.09M | 4.42M | 0 | 53.95M | 53.73M | 23.80M | 144.53M | 161.82M |
| Total equity | 385.57M | 316.72M | 352.81M | 428.91M | 482.01M | 563.91M | 640.11M | 726.34M | 795.66M | 892.24M | 673.28M | 765.11M | 809.30M | 864.85M | 1.04B | 1.30B | 1.40B | 1.54B | 1.64B |
| Shareholders' equity | 371.80M | 301.44M | 335.85M | 410.20M | 459.19M | 536.04M | 612.23M | 694.63M | 757.92M | 846.49M | 617.03M | 696.26M | 727.67M | 762.73M | 910.73M | 1.14B | 1.22B | 1.33B | 1.41B |
| Common equity, total | 371.80M | 301.44M | 335.85M | 410.20M | 459.19M | 536.04M | 612.23M | 694.63M | 757.92M | 846.49M | 617.03M | 696.26M | 727.67M | 762.73M | 910.73M | 1.14B | 1.22B | 1.33B | 1.41B |
| Other common equity | 240.65M | 261.73M | 204.50M | 279.05M | 328.04M | 404.70M | 481.08M | 260.67M | 257.88M | 257.88M | 42.79M | 42.87M | 42.97M | 42.81M | 42.99M | 43.05M | 43.18M | 159.00K | -256.00K |
| Total debt | 374.95M | 430.24M | 379.15M | 372.98M | 392.39M | 514.93M | 450.24M | 443.16M | 418.30M | 382.34M | 464.99M | 421.95M | 454.06M | 364.78M | 407.06M | 244.44M | 302.35M | 490.48M | 673.97M |
| Net debt | — | — | 368.71M | 347.73M | 360.65M | — | 418.08M | 391.05M | 378.50M | 331.39M | 409.98M | 390.51M | 385.22M | 324.96M | 264.78M | 112.14M | 126.89M | 174.97M | 334.67M |
| Change in accounts receivable | -42.63M | 5.85M | 24.49M | -8.72M | -20.77M | -61.04M | -42.07M | -14.30M | -8.56M | -34.03M | -1.78M | -32.80M | -9.19M | -11.91M | -46.73M | -26.92M | 2.74M | -23.17M | -17.33M |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.51M | 2.96M | -20.14M | -23.23M | 18.96M | 25.98M | 34.45M | -65.48M | -10.28M | 14.07M | 34.89M | 37.60M | 13.67M | -47.96M | 11.26M | 9.54M | 42.54M | -67.49M | 39.28M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -5.05M | -61.66M | -6.84M | 41.07M | -26.73M | 11.21M | -51.73M | 18.48M | 121.18M | -64.86M |
| Sale of fixed assets & businesses | 795.64K | 1.25M | 374.88K | 151.95K | 172.87K | 0 | 0 | 86.62K | 981.84K | 60.69K | 0 | 0 | 298.00K | 0 | 0 | 40.00K | 2.01M | 60.00M | 82.00K |
| Purchase/sale of investments, net | 267.50K | 0 | 0 | -98.00K | 0 | 0 | 0 | 0 | 0 | 0 | -1.93M | -1.25M | 0 | -2.47M | -657.00K | -27.33M | -76.30M | -172.63M | 41.08M |
| Sale/maturity of investments | 267.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28M | 9.37M | 0 | 7.97M | 4.49M | — | 2.82M | 719.00K | 45.00M |
| Purchase of investments | 0 | 0 | 0 | -98.00K | 0 | 0 | 0 | 0 | 0 | 0 | -6.20M | -10.61M | 0 | -10.44M | -5.15M | -27.33M | -79.13M | -173.35M | -3.92M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.00K | 0 | 0 | 0 | 0 | -10.72M | 19.71M |
| Issuance/retirement of debt, net | 47.57M | 55.28M | -51.08M | -6.17M | 19.41M | 123.06M | -64.20M | -4.36M | -27.28M | -27.94M | -6.70M | -24.42M | -23.35M | -2.17M | 54.61M | -223.00K | -29.93M | 120.73M | 17.29M |
| Issuance/retirement of long term debt | 7.88M | 35.63M | 28.22M | -24.18M | 28.47M | 48.14M | -68.97M | -30.17M | -34.46M | -19.36M | -6.70M | -24.42M | -19.67M | -2.17M | 54.61M | -223.00K | -29.93M | 120.73M | 17.29M |
| Issuance/retirement of short term debt | 39.69M | 19.65M | -79.30M | 18.02M | -9.06M | 74.91M | 4.77M | 25.81M | 7.17M | -8.58M | 0 | 0 | -3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.40M | -12.04M | -11.36M | -4.58M | 0 | -3.10M | -8.31M | -3.66M | -2.81M |
| Other financing cash flow items, total | -1.18M | -211.88K | -170.06K | -1.02M | -2.27M | -158.93K | 0 | 0 | 0 | 0 | 0 | 0 | -703.00K | 0 | -6.12M | -8.52M | 15.78M | 14.79M | 2.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800