Basant Agro Tech (India) Ltd

NSE: BSE: 524687

₹10.38

(1.07%)

Tue, 03 Mar 2026, 11:56 pm

MTF 5xInvest in Basant Agro Tech (India) Ltd with 5x Leverage Buy with MTF

Market Cap940.71M

PE Ratio15.92

Dividend0.48

Process Industries

Chemicals: Agricultural

24.5K

Basant Agro Tech (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.73M	-17.36M	-25.90M	-31.38M	-35.20M	-39.34M	-83.13M	-102.71M	-96.54M	-131.19M	-122.20M	-109.00M	-107.29M	-84.24M	-76.52M	-40.34M	-59.67M	-106.24M	-149.17M	-137.85M
Pretax equity in earnings	0	0	0	—	0	0	0	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	0	0	0	0	0
Total assets	459.33M	634.82M	787.02M	939.27M	1.16B	1.49B	2.12B	2.64B	2.87B	2.99B	3.06B	2.89B	2.70B	2.88B	2.71B	2.81B	3.75B	4.15B	4.14B	4.03B
Total current assets	326.11M	413.09M	516.29M	574.42M	771.77M	1.03B	1.51B	1.92B	1.97B	2.06B	2.14B	1.97B	1.80B	2.02B	1.87B	1.97B	2.72B	2.98B	3.00B	2.93B
Cash and short term investments	22.11M	45.49M	48.81M	31.71M	26.00M	15.79M	17.56M	16.63M	19.65M	18.32M	17.29M	17.89M	12.02M	9.24M	10.15M	8.18M	11.45M	11.76M	5.97M	4.91M
Cash & equivalents	7.98M	11.87M	31.18M	31.71M	9.05M	4.93M	8.49M	6.76M	19.65M	18.32M	17.29M	3.02M	3.52M	5.42M	6.10M	8.18M	11.45M	11.76M	5.97M	4.91M
Short term investments	14.13M	33.63M	17.63M	—	16.94M	10.87M	9.07M	9.87M	0	0	0	14.87M	8.50M	3.82M	4.05M	0	0	0	0	0
Total receivables, net	153.85M	198.21M	175.72M	205.37M	254.31M	368.10M	641.95M	910.24M	831.12M	855.53M	994.81M	933.59M	721.71M	675.30M	740.70M	567.04M	514.61M	624.30M	653.75M	982.11M
Accounts receivable - trade, net	142.05M	172.80M	146.59M	205.37M	254.31M	368.10M	641.95M	902.25M	831.12M	810.12M	994.81M	933.59M	721.71M	672.34M	736.38M	20.91M	7.90M	611.31M	645.64M	973.52M
Other receivables	11.80M	25.40M	29.13M	0	0	0	0	8.00M	0	45.41M	0	0	0	2.96M	4.32M	546.13M	506.72M	12.99M	8.11M	8.59M
Total inventory	141.41M	155.87M	267.81M	259.95M	402.75M	547.14M	814.14M	962.98M	1.07B	1.19B	1.08B	956.88M	1.01B	1.13B	851.43M	1.09B	1.81B	1.96B	1.88B	1.55B
Other current assets, total	6.12M	7.28M	13.29M	77.39M	88.72M	103.45M	34.52M	28.98M	47.81M	2.79M	47.50M	56.14M	49.11M	98.03M	153.90M	299.65M	368.11M	367.17M	446.75M	373.97M
Total non-current assets	133.22M	221.73M	270.73M	364.84M	384.64M	456.20M	612.74M	724.66M	902.15M	926.52M	924.12M	919.38M	899.07M	859.33M	837.05M	837.89M	1.03B	1.18B	1.14B	1.10B
Long term investments	792.00K	655.00K	384.00K	384.00K	384.00K	390.00K	9.00K	9.00K	9.00K	13.00K	13.00K	17.00K	16.00K	516.00K	510.00K	1.49M	6.82M	10.76M	12.28M	23.26M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	384.00K	390.00K	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	792.00K	655.00K	384.00K	384.00K	0	0	9.00K	9.00K	9.00K	13.00K	13.00K	17.00K	16.00K	516.00K	510.00K	1.49M	6.82M	10.76M	12.28M	23.26M
Net property/plant/equipment	130.51M	219.63M	269.39M	363.98M	384.26M	455.81M	582.84M	711.53M	892.78M	915.29M	913.07M	908.47M	887.85M	846.59M	824.77M	823.76M	997.29M	1.14B	1.11B	1.05B
Gross property/plant/equipment	197.41M	301.27M	367.28M	484.17M	535.66M	635.58M	805.44M	982.21M	1.20B	1.27B	1.32B	1.36B	1.38B	1.39B	1.41B	1.46B	1.69B	1.89B	1.93B	1.90B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.19M	8.97M	5.13M	0
Net intangible assets	1.92M	1.44M	961.00K	480.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.45M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.45M
Other long term assets, total	0	0	0	0	0	0	11.60M	7.46M	9.06M	11.22M	11.04M	10.89M	11.20M	12.22M	11.77M	12.64M	17.76M	17.76M	19.81M	22.43M
Short term debt	131.60M	157.67M	162.70M	245.32M	238.95M	369.16M	610.35M	679.56M	818.15M	949.90M	852.05M	740.19M	750.49M	487.89M	390.92M	212.80M	542.88M	975.98M	1.22B	963.71M
Current portion of LT debt and capital leases	0	0	—	—	—	—	31.27M	41.75M	46.47M	53.17M	47.99M	53.38M	25.31M	3.00M	2.90M	54.93M	17.09M	26.63M	25.64M	28.43M
Short term debt excl. current portion of LT debt	131.60M	157.67M	162.70M	245.32M	238.95M	369.16M	579.08M	637.81M	771.68M	896.73M	804.06M	686.82M	725.18M	484.89M	388.02M	157.87M	525.79M	949.35M	1.19B	935.28M
Accounts payable	78.07M	77.52M	76.14M	—	—	186.84M	358.63M	584.52M	458.24M	408.23M	580.40M	502.50M	287.87M	620.05M	437.61M	576.88M	765.97M	653.63M	387.96M	506.92M
Income tax payable	2.20M	5.44M	9.42M	—	—	—	32.20M	17.50M	14.77M	5.11M	2.77M	1.51M	1.59M	1.39M	315.00K	2.36M	791.00K	7.50M	5.00M	7.50M
Long term debt	84.41M	72.11M	111.66M	134.75M	181.86M	269.01M	328.31M	417.86M	484.29M	441.58M	377.87M	326.48M	288.82M	242.38M	213.08M	168.82M	195.14M	289.53M	345.62M	341.56M
Long term debt excl. lease liabilities	82.20M	70.95M	111.23M	133.02M	180.17M	269.01M	328.31M	417.86M	484.29M	441.58M	377.87M	326.48M	288.82M	242.38M	213.08M	168.82M	195.14M	289.53M	345.62M	341.56M
Total equity	125.70M	270.97M	335.72M	381.71M	430.47M	496.77M	605.38M	701.05M	859.04M	945.61M	995.96M	1.05B	1.11B	1.17B	1.26B	1.35B	1.53B	1.71B	1.74B	1.78B
Shareholders' equity	125.70M	270.97M	335.72M	381.71M	430.47M	496.77M	605.38M	701.05M	859.04M	945.61M	995.96M	1.05B	1.11B	1.17B	1.26B	1.35B	1.53B	1.71B	1.74B	1.78B
Common equity, total	125.70M	270.97M	335.72M	381.71M	430.47M	496.77M	605.38M	701.05M	859.04M	945.61M	995.96M	1.05B	1.11B	1.17B	1.26B	1.35B	1.53B	1.71B	1.74B	1.78B
Other common equity	82.05M	109.25M	153.06M	199.04M	247.81M	300.10M	368.47M	464.13M	55.03M	58.53M	62.03M	62.03M	3.26M	3.25M	3.24M	3.21M	3.10M	3.05M	2.86M	2.85M
Total debt	216.00M	229.77M	274.36M	380.07M	420.81M	638.17M	938.66M	1.10B	1.30B	1.39B	1.23B	1.07B	1.04B	730.27M	604.00M	381.62M	738.02M	1.27B	1.56B	1.31B
Net debt	193.90M	184.28M	225.55M	348.36M	394.81M	622.38M	921.11M	1.08B	1.28B	1.37B	1.21B	1.05B	1.03B	721.03M	593.85M	373.44M	726.57M	1.25B	1.56B	1.30B
Change in accounts receivable	-57.03M	-44.57M	18.54M	-58.77M	-48.94M	-113.79M	-273.86M	-260.29M	71.12M	21.01M	-184.69M	61.22M	211.88M	49.38M	-64.05M	173.82M	55.22M	-103.96M	-34.33M	-327.88M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.96M	6.26M	39.27M	-8.00M	125.04M	57.97M	169.95M	281.63M	—	-38.66M	—	-59.51M	-237.43M	164.93M	-220.19M	63.37M	358.16M	-302.32M	-343.33M	103.74M
Change in other assets/liabilities	0	0	0	-31.12M	11.49M	-13.98M	-9.43M	-62.93M	-86.16M	-43.42M	212.87M	-20.12M	11.52M	-23.57M	-51.68M	-37.09M	-64.13M	9.25M	-80.01M	62.24M
Sale of fixed assets & businesses	179.00K	24.00K	739.00K	448.00K	331.00K	583.00K	5.89M	99.00K	1.45M	8.03M	629.00K	940.00K	875.00K	9.22M	263.00K	0	235.00K	14.61M	26.98M	10.77M
Purchase/sale of investments, net	47.00K	48.00K	17.00K	0	0	-6.00K	15.00K	0	0	-4.00K	0	0	0	-500.00K	0	-968.00K	-5.33M	-3.94M	-1.52M	-10.86M
Sale/maturity of investments	47.00K	48.00K	17.00K	—	—	—	15.00K	—	—	0	0	0	0	0	0	0	—	0	0	123.00K
Purchase of investments	0	0	0	0	0	-6.00K	0	0	0	-4.00K	0	0	0	-500.00K	0	-968.00K	-5.33M	-3.94M	-1.52M	-10.98M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	18.81M	13.77M	44.59M	105.71M	40.74M	217.37M	300.49M	148.27M	200.30M	82.34M	-156.39M	-168.59M	703.00K	-46.44M	-29.30M	-44.30M	394.24M	517.95M	297.96M	-259.99M
Issuance/retirement of long term debt	18.81M	13.77M	44.59M	105.71M	40.74M	217.37M	300.49M	148.27M	200.30M	82.34M	-156.39M	-168.59M	—	0	—	0	0	0	—	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-168.59M	703.00K	-46.44M	-29.30M	-44.30M	394.24M	517.95M	297.96M	-259.99M
Total cash dividends paid	-5.10M	-1.91M	-7.17M	-5.02M	-6.69M	-5.02M	-5.85M	-7.25M	-8.48M	-7.42M	-5.45M	-5.45M	-5.45M	-5.45M	-5.46M	-4.53M	-5.44M	-7.25M	-7.25M	-4.53M
Other financing cash flow items, total	-715.00K	-268.00K	-1.22M	-853.00K	711.00K	-833.00K	-972.00K	-1.18M	0	0	0	0	0	0	0	0	0	0	0	0

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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