Best Agrolife Ltd
NSE: BESTAGRO BSE: 539660
₹12.30
(-4.95%)
Thu, 02 Apr 2026, 08:39 pm
Market Cap4.37B
PE Ratio18.01
Dividend1.54
Process Industries
Chemicals: Agricultural
24.5KBest Agrolife Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -947 | -3.55K | -11.17M | -18.48M | -53.36M | -58.99M | -47.37M | -150.93M | -388.59M | -624.14M | -656.60M |
| Pretax equity in earnings | 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 |
| Total assets | 31.20M | 42.06M | 1.17B | 1.10B | 4.82B | 4.41B | 3.72B | 9.84B | 14.75B | 20.13B | 19.50B |
| Total current assets | 30.72M | 41.77M | 833.81M | 1.06B | 3.39B | 2.69B | 3.45B | 7.97B | 12.06B | 15.73B | 15.52B |
| Cash and short term investments | 4.23M | 4.30M | 7.90M | 4.47M | 205.77M | 218.95M | 327.89M | 402.80M | 880.83M | 468.17M | 993.30M |
| Cash & equivalents | 4.23M | 4.30M | 7.90M | 4.47M | 128.62M | 102.39M | 205.26M | 128.64M | 615.64M | 329.40M | 328.10M |
| Short term investments | 0 | 0 | 0 | 0 | 77.15M | 116.57M | 122.63M | 274.16M | 265.19M | 138.77M | 665.20M |
| Total receivables, net | 26.49M | 22.27M | 295.63M | 360.39M | 2.12B | 1.61B | 1.31B | 2.56B | 3.49B | 4.66B | 5.64B |
| Accounts receivable - trade, net | 26.49M | 21.02M | 295.63M | 360.39M | 2.04B | 1.61B | 1.31B | 2.56B | 3.49B | 4.65B | 5.64B |
| Other receivables | 0 | 1.25M | 0 | 0 | 78.36M | 0 | 3.24M | 384.00K | 2.39M | 6.67M | 1.30M |
| Total inventory | 0 | 0 | 312.96M | 499.30M | 988.89M | 805.39M | 1.64B | 4.58B | 7.16B | 9.78B | 8.07B |
| Other current assets, total | 0 | 0 | 217.32M | 199.43M | 76.31M | 51.38M | 163.60M | 418.05M | 486.37M | 766.52M | 747.00M |
| Total non-current assets | 475.45K | 296.07K | 338.49M | 32.67M | 1.43B | 1.72B | 271.42M | 1.87B | 2.69B | 4.40B | 3.98B |
| Long term investments | 400.00K | 253.50K | 321.83M | 27.50M | 218.70M | 332.46M | 0 | 0 | 155.68M | 445.74M | 18.70M |
| Note receivable - long term | — | — | — | — | 183.15M | 284.89M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 400.00K | 253.50K | 321.83M | 27.50M | 35.55M | 47.57M | 0 | 0 | 155.68M | 445.74M | 18.70M |
| Net property/plant/equipment | 15.09K | 12.56K | 3.66M | 2.56M | 136.38M | 177.16M | 242.66M | 1.57B | 2.15B | 2.38B | 2.44B |
| Gross property/plant/equipment | 15.30K | 15.30K | 7.62M | 4.17M | 170.47M | 222.18M | 303.88M | 1.76B | 2.54B | 3.05B | 3.41B |
| Deferred tax assets | — | — | 12.99M | 2.61M | 6.55M | 3.35M | 11.17M | 4.20M | 89.00K | 2.30M | 10.30M |
| Net intangible assets | — | — | 3.89K | 3.89K | 983.51M | 984.17M | 1.45M | 290.65M | 280.74M | 1.39B | 1.31B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.67M | 240.67M | 689.60M | 689.60M |
| Other intangibles, net | — | — | 3.89K | 3.89K | 983.51M | 984.17M | 1.45M | 49.97M | 40.07M | 700.48M | 623.80M |
| Other long term assets, total | 60.36K | 30.01K | 0 | 0 | 88.42M | 221.10M | 16.13M | 9.71M | 108.32M | 183.42M | 198.60M |
| Short term debt | 0 | 0 | 2.66M | 103.91M | 292.31M | 286.96M | 251.50M | 2.18B | 5.25B | 6.09B | 4.56B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 8.99M | 12.34M | 13.96M | 17.51M | 137.36M | 112.48M | 121.60M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.66M | 103.91M | 283.31M | 274.62M | 237.54M | 2.16B | 5.11B | 5.98B | 4.44B |
| Accounts payable | 0 | 0 | 331.43M | 325.69M | 2.45B | 1.30B | 1.65B | 2.84B | 3.03B | 5.78B | 5.42B |
| Income tax payable | 21.15K | — | 3.85M | 2.68M | 1.78M | 9.71M | 46.27M | 90.20M | 49.73M | 43.67M | 200.40M |
| Long term debt | 0 | 0 | 0 | 83.31M | 100.01M | 59.94M | 76.72M | 521.95M | 427.50M | 276.40M | 219.10M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 83.31M | 100.01M | 59.94M | 76.72M | 521.95M | 427.50M | 276.40M | 219.10M |
| Total equity | 30.88M | 30.94M | 555.06M | 577.23M | 1.78B | 1.89B | 1.30B | 3.30B | 5.27B | 6.47B | 7.58B |
| Shareholders' equity | 30.88M | 30.94M | 536.27M | 560.02M | 1.78B | 1.89B | 1.30B | 3.30B | 5.27B | 6.47B | 7.58B |
| Common equity, total | 30.88M | 30.94M | 536.27M | 560.02M | 1.78B | 1.89B | 1.30B | 3.30B | 5.27B | 6.47B | 7.58B |
| Other common equity | 122.08K | 122.08K | 383.54M | 383.86M | 1.41B | 1.45B | 364.39M | 347.33M | 448.01M | 650.24M | 1.13B |
| Total debt | 0 | 0 | 2.66M | 187.22M | 392.32M | 346.90M | 328.23M | 2.70B | 5.68B | 6.37B | 4.78B |
| Net debt | -4.23M | -4.30M | -5.23M | 182.75M | 186.54M | 127.94M | 330.00K | 2.29B | 4.80B | 5.90B | 3.79B |
| Change in accounts receivable | -26.49M | 5.47M | -73.10M | -64.76M | -320.49M | 346.04M | 421.61M | 31.00M | -983.24M | -382.85M | -1.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 117.50M | -15.55M | 988.02M | -1.15B | -138.47M | 46.80M | 171.79M | -220.04M | -398.20M |
| Change in other assets/liabilities | 30.02M | -5.91M | -82.61M | -294.13M | -37.76M | 805.20M | 170.35M | -172.97M | -863.64M | 91.39M | -46.40M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.68M | 8.47M | 1.50M | 40.00K | 116.85M | 960.00K | 580.00K | 2.50M |
| Purchase/sale of investments, net | 150.02K | 298.50K | -342.17M | 246.57M | 17.60M | -31.78M | 145.08M | -127.52M | 164.66M | -157.30M | -80.20M |
| Sale/maturity of investments | 26.41M | 696.00K | 602.99M | 246.57M | 81.41M | 18.87M | 289.92M | 195.73M | 870.11M | 389.13M | 686.30M |
| Purchase of investments | -26.26M | -397.50K | -945.16M | 0 | -63.81M | -50.66M | -144.83M | -323.26M | -705.45M | -546.43M | -766.50M |
| Other investing cash flow items, total | 0 | 0 | 4.56M | 64.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -51.62M | 184.55M | -402.87M | -71.10M | -55.44M | 1.20B | 2.93B | 700.78M | -1.61B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 83.31M | -51.86M | -62.40M | -3.82M | -716.14M | -145.42M | -131.51M | -69.50M |
| Issuance/retirement of short term debt | 0 | 0 | -51.62M | 101.24M | -351.00M | -8.70M | -51.62M | 1.92B | 3.08B | 832.29M | -1.54B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -374.23K | -361.62K | -959.98K | -799.23K | -2.20M | -44.06M | -47.29M | -70.93M | -70.90M |
| Other financing cash flow items, total | 0 | 0 | 441.28M | 33.89M | 10.12M | 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