Bharat Agri Fert & Realty Ltd

NSE: BSE: 531862

₹21.55

(0.60%)

Sat, 17 Oct 2026, 08:42 am

MTF 5xInvest in Bharat Agri Fert & Realty Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)117.02

PE Ratio0

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Bharat Agri Fert & Realty 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	-6.85M	-4.02M	-7.80M	-5.17M	-3.02M	-608.64K	-3.32M	-1.36M	-5.71M	-2.20M	-7.47M	-18.47M	-12.18M	-22.02M	-14.68M	-17.64M	-20.75M	-34.33M	-29.34M	-56.36M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-50.00K	-4.29M	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-2.00M	0	0	-1.64M	203.00K	-557.00K	-760.00K	0	0	0
Total assets	121.95M	161.42M	155.21M	217.74M	330.96M	478.30M	554.60M	947.59M	1.10B	1.21B	1.28B	1.10B	1.10B	1.14B	960.07M	946.39M	993.45M	955.87M	1.08B	1.47B
Total current assets	63.79M	79.80M	84.65M	172.34M	271.14M	413.31M	451.65M	767.48M	899.38M	946.15M	739.93M	631.95M	595.74M	659.78M	524.05M	456.06M	491.09M	436.87M	522.44M	795.94M
Cash and short term investments	5.24M	2.56M	4.07M	1.96M	13.05M	24.49M	51.70M	125.07M	221.74M	181.10M	20.24M	9.05M	59.50M	27.15M	2.21M	19.56M	10.37M	7.79M	19.93M	36.20M
Cash & equivalents	23.39K	211.02K	70.25K	1.96M	13.05M	24.49M	46.50M	59.70M	194.80M	181.10M	20.24M	9.05M	59.50M	27.15M	2.21M	19.56M	10.37M	7.79M	19.93M	36.20M
Short term investments	5.21M	2.34M	4.00M	—	0	—	5.21M	65.37M	26.94M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	41.77M	34.57M	15.88M	10.10M	9.77M	46.68M	49.75M	133.74M	198.92M	157.70M	225.89M	222.65M	174.05M	229.69M	183.56M	129.60M	152.07M	11.36M	5.72M	16.14M
Accounts receivable - trade, net	21.93M	21.31M	3.49M	—	124.98K	745.76K	49.74M	76.54M	123.56M	109.42M	147.70M	128.14M	119.92M	127.43M	115.92M	103.11M	99.12M	9.41M	4.17M	14.56M
Other receivables	19.84M	13.26M	12.40M	—	9.64M	45.93M	19.04K	57.20M	75.36M	48.28M	78.19M	94.51M	54.13M	102.26M	67.64M	26.49M	52.95M	1.94M	1.56M	1.58M
Total inventory	16.71M	40.58M	62.73M	160.29M	248.32M	342.15M	349.28M	412.18M	334.03M	373.16M	492.98M	393.42M	358.44M	389.97M	322.62M	296.69M	321.76M	369.43M	478.92M	693.72M
Other current assets, total	0	371.50K	371.50K	0	0	0	529.88K	901.24K	220	96.59M	125.43K	6.00M	2.64M	10.93M	14.71M	9.62M	6.14M	48.29M	17.87M	49.87M
Total non-current assets	58.15M	81.62M	70.55M	45.40M	59.83M	64.99M	102.95M	180.11M	202.25M	260.41M	542.13M	464.74M	508.94M	477.66M	436.02M	490.33M	502.36M	519.00M	556.51M	671.82M
Long term investments	180.50K	180.50K	180.50K	171.00K	171.00K	171.00K	4.93M	171.00K	3.60M	44.47M	77.92M	109.42M	125.73M	117.05M	107.83M	95.85M	116.62M	105.53M	108.57M	101.07M
Note receivable - long term	—	—	—	—	—	—	4.76M	—	3.43M	43.54M	71.14M	102.68M	123.29M	121.35M	107.45M	94.92M	116.15M	102.06M	98.62M	97.92M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	6.61M	6.56M	2.28M	-4.46M	203.00K	760.00K	0	0	0	0
Other investments	180.50K	180.50K	180.50K	171.00K	171.00K	171.00K	171.00K	171.00K	171.00K	921.00K	171.00K	171.00K	171.00K	171.00K	171.00K	171.00K	471.00K	3.47M	9.95M	3.15M
Net property/plant/equipment	55.89M	56.33M	51.53M	45.19M	59.63M	64.75M	94.15M	175.79M	189.25M	210.60M	219.66M	236.04M	260.58M	236.34M	212.38M	265.99M	264.27M	300.20M	323.83M	433.74M
Gross property/plant/equipment	234.77M	253.92M	254.86M	252.93M	273.07M	285.77M	321.03M	385.65M	415.43M	455.62M	487.58M	261.74M	316.22M	322.46M	324.31M	401.09M	426.13M	489.06M	550.91M	705.64M
Deferred tax assets	—	—	—	—	—	—	597.80K	—	—	—	—	—	—	—	—	—	—	—	—	13.46M
Net intangible assets	3.00K	25.12M	18.84M	30.84K	20.56K	73.11K	48.74K	32.50K	21.67K	48.87K	32.58K	124.00K	232.00K	96.72M	88.00K	59.00K	112.00K	474.00K	515.00K	343.00K
Goodwill, net	3.00K	25.12M	18.84M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	—	—	48.74K	32.50K	21.67K	48.87K	32.58K	124.00K	232.00K	96.72M	88.00K	59.00K	112.00K	474.00K	515.00K	343.00K
Other long term assets, total	0	0	0	0	0	0	3.22M	3.37M	8.63M	5.30M	149.78M	22.57M	25.80M	27.55M	115.72M	128.43M	121.35M	112.80M	123.60M	123.20M
Short term debt	42.85M	11.53M	25.96M	32.25M	0	0	30.27M	57.68M	36.08M	147.13M	143.07M	110.95M	174.78M	147.01M	144.71M	160.62M	203.36M	156.38M	141.64M	224.37M
Current portion of LT debt and capital leases	—	—	—	—	0	0	5.26M	5.50M	0	0	0	0	0	0	0	0	0	13.69M	23.19M	60.81M
Short term debt excl. current portion of LT debt	42.85M	11.53M	25.96M	32.25M	0	0	25.01M	52.19M	36.08M	147.13M	143.07M	110.95M	174.78M	147.01M	144.71M	160.62M	203.36M	142.69M	118.45M	163.56M
Accounts payable	5.90M	7.54M	5.90M	12.53M	62.08M	52.60M	29.67M	134.34M	68.15M	68.26M	162.72M	108.26M	100.37M	195.72M	82.71M	92.17M	79.39M	78.00M	56.01M	96.92M
Income tax payable	873.00K	1.49M	1.49M	2.07M	11.56M	45.81M	12.58M	109.25M	166.25M	138.58M	—	—	—	—	—	—	—	—	—	—
Long term debt	20.25M	46.31M	20.32M	28.24M	23.03M	18.25M	18.84M	19.08M	34.55M	0	54.31M	32.10M	0	0	0	21.75M	26.11M	113.17M	309.58M	447.25M
Long term debt excl. lease liabilities	20.25M	46.31M	20.32M	28.24M	21.98M	17.48M	18.84M	19.08M	34.55M	0	54.31M	32.10M	0	0	0	21.75M	26.11M	113.17M	309.58M	447.25M
Total equity	42.91M	66.09M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Shareholders' equity	42.91M	66.09M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Common equity, total	42.91M	60.99M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Other common equity	-6.49M	4.82M	-60.52M	-77.49M	33.27M	132.10M	214.70M	406.10M	75.04M	84.44M	84.44M	84.44M	84.44M	117.69M	85.60M	85.67M	90.06M	84.44M	84.44M	81.80M
Total debt	63.10M	57.84M	46.28M	60.49M	23.03M	18.25M	49.11M	76.76M	70.63M	147.13M	197.38M	143.06M	174.78M	147.01M	144.71M	182.37M	229.47M	269.55M	451.21M	671.63M
Net debt	57.86M	55.28M	42.21M	58.53M	9.98M	-6.24M	-2.60M	-48.30M	-151.11M	-33.97M	177.14M	134.01M	115.28M	119.86M	142.51M	162.81M	219.10M	261.76M	431.28M	635.42M
Change in accounts receivable	-1.58M	1.61M	23.29M	10.51M	330.41K	-36.91M	-52.44M	-26.80M	-47.02M	14.14M	-38.28M	18.80M	8.22M	-37.92M	9.96M	12.81M	3.99M	-12.36M	8.69M	-5.84M
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	-56.53M	-7.90M	94.81M	-113.00M	9.46M	12.77M	-1.39M	-30.92M	25.39M
Change in other assets/liabilities	-1.55M	3.27M	47.20M	58.77M	36.35M	38.65M	-29.64M	-22.14M	-149.47M	-154.02M	-18.24M	5.08M	43.77M	-54.47M	37.57M	79.27M	-28.74M	121.74M	23.43M	106.20M
Sale of fixed assets & businesses	501.13K	0	0	0	0	0	0	3.53M	205.79K	—	0	1.83M	0	633.00K	80.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-9.50K	0	0	0	0	0	0	-18.34M	0	0	0	0	0	-300.00K	478.00K	70.13M	9.02M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.00K	74.73M	9.02M
Purchase of investments	0	0	0	-9.50K	0	0	0	0	0	0	-18.34M	0	0	0	0	0	-300.00K	0	-4.60M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-15.92M	-24.96M	-12.84M	20.27M	0	0	0	0	0
Issuance/retirement of debt, net	4.34M	-34.30M	-11.56M	14.20M	-38.41M	-4.78M	30.86M	29.04M	581.77K	76.50M	50.25M	-40.26M	28.35M	-27.77M	-2.29M	0	42.74M	40.08M	163.92M	254.64M
Issuance/retirement of long term debt	4.34M	-34.30M	-11.56M	14.20M	-38.41M	-4.78M	30.86M	29.04M	581.77K	76.50M	50.25M	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	—	—	0	0	—	-27.77M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-40.26M	28.35M	—	-2.29M	0	42.74M	40.08M	163.92M	254.64M
Total cash dividends paid	0	0	0	0	0	0	0	-6.14M	-6.18M	0	-9.43M	0	0	0	0	0	0	0	0	-2.64M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	-6.85M	-4.02M	-7.80M	-5.17M	-3.02M	-608.64K	-3.32M	-1.36M	-5.71M	-2.20M	-7.47M	-18.47M	-12.18M	-22.02M	-14.68M	-17.64M	-20.75M	-34.33M	-29.34M	-56.36M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-50.00K	-4.29M	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-2.00M	0	0	-1.64M	203.00K	-557.00K	-760.00K	0	0	0
Total assets	121.95M	161.42M	155.21M	217.74M	330.96M	478.30M	554.60M	947.59M	1.10B	1.21B	1.28B	1.10B	1.10B	1.14B	960.07M	946.39M	993.45M	955.87M	1.08B	1.47B
Total current assets	63.79M	79.80M	84.65M	172.34M	271.14M	413.31M	451.65M	767.48M	899.38M	946.15M	739.93M	631.95M	595.74M	659.78M	524.05M	456.06M	491.09M	436.87M	522.44M	795.94M
Cash and short term investments	5.24M	2.56M	4.07M	1.96M	13.05M	24.49M	51.70M	125.07M	221.74M	181.10M	20.24M	9.05M	59.50M	27.15M	2.21M	19.56M	10.37M	7.79M	19.93M	36.20M
Cash & equivalents	23.39K	211.02K	70.25K	1.96M	13.05M	24.49M	46.50M	59.70M	194.80M	181.10M	20.24M	9.05M	59.50M	27.15M	2.21M	19.56M	10.37M	7.79M	19.93M	36.20M
Short term investments	5.21M	2.34M	4.00M	—	0	—	5.21M	65.37M	26.94M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	41.77M	34.57M	15.88M	10.10M	9.77M	46.68M	49.75M	133.74M	198.92M	157.70M	225.89M	222.65M	174.05M	229.69M	183.56M	129.60M	152.07M	11.36M	5.72M	16.14M
Accounts receivable - trade, net	21.93M	21.31M	3.49M	—	124.98K	745.76K	49.74M	76.54M	123.56M	109.42M	147.70M	128.14M	119.92M	127.43M	115.92M	103.11M	99.12M	9.41M	4.17M	14.56M
Other receivables	19.84M	13.26M	12.40M	—	9.64M	45.93M	19.04K	57.20M	75.36M	48.28M	78.19M	94.51M	54.13M	102.26M	67.64M	26.49M	52.95M	1.94M	1.56M	1.58M
Total inventory	16.71M	40.58M	62.73M	160.29M	248.32M	342.15M	349.28M	412.18M	334.03M	373.16M	492.98M	393.42M	358.44M	389.97M	322.62M	296.69M	321.76M	369.43M	478.92M	693.72M
Other current assets, total	0	371.50K	371.50K	0	0	0	529.88K	901.24K	220	96.59M	125.43K	6.00M	2.64M	10.93M	14.71M	9.62M	6.14M	48.29M	17.87M	49.87M
Total non-current assets	58.15M	81.62M	70.55M	45.40M	59.83M	64.99M	102.95M	180.11M	202.25M	260.41M	542.13M	464.74M	508.94M	477.66M	436.02M	490.33M	502.36M	519.00M	556.51M	671.82M
Long term investments	180.50K	180.50K	180.50K	171.00K	171.00K	171.00K	4.93M	171.00K	3.60M	44.47M	77.92M	109.42M	125.73M	117.05M	107.83M	95.85M	116.62M	105.53M	108.57M	101.07M
Note receivable - long term	—	—	—	—	—	—	4.76M	—	3.43M	43.54M	71.14M	102.68M	123.29M	121.35M	107.45M	94.92M	116.15M	102.06M	98.62M	97.92M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	6.61M	6.56M	2.28M	-4.46M	203.00K	760.00K	0	0	0	0
Other investments	180.50K	180.50K	180.50K	171.00K	171.00K	171.00K	171.00K	171.00K	171.00K	921.00K	171.00K	171.00K	171.00K	171.00K	171.00K	171.00K	471.00K	3.47M	9.95M	3.15M
Net property/plant/equipment	55.89M	56.33M	51.53M	45.19M	59.63M	64.75M	94.15M	175.79M	189.25M	210.60M	219.66M	236.04M	260.58M	236.34M	212.38M	265.99M	264.27M	300.20M	323.83M	433.74M
Gross property/plant/equipment	234.77M	253.92M	254.86M	252.93M	273.07M	285.77M	321.03M	385.65M	415.43M	455.62M	487.58M	261.74M	316.22M	322.46M	324.31M	401.09M	426.13M	489.06M	550.91M	705.64M
Deferred tax assets	—	—	—	—	—	—	597.80K	—	—	—	—	—	—	—	—	—	—	—	—	13.46M
Net intangible assets	3.00K	25.12M	18.84M	30.84K	20.56K	73.11K	48.74K	32.50K	21.67K	48.87K	32.58K	124.00K	232.00K	96.72M	88.00K	59.00K	112.00K	474.00K	515.00K	343.00K
Goodwill, net	3.00K	25.12M	18.84M	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	—	—	48.74K	32.50K	21.67K	48.87K	32.58K	124.00K	232.00K	96.72M	88.00K	59.00K	112.00K	474.00K	515.00K	343.00K
Other long term assets, total	0	0	0	0	0	0	3.22M	3.37M	8.63M	5.30M	149.78M	22.57M	25.80M	27.55M	115.72M	128.43M	121.35M	112.80M	123.60M	123.20M
Short term debt	42.85M	11.53M	25.96M	32.25M	0	0	30.27M	57.68M	36.08M	147.13M	143.07M	110.95M	174.78M	147.01M	144.71M	160.62M	203.36M	156.38M	141.64M	224.37M
Current portion of LT debt and capital leases	—	—	—	—	0	0	5.26M	5.50M	0	0	0	0	0	0	0	0	0	13.69M	23.19M	60.81M
Short term debt excl. current portion of LT debt	42.85M	11.53M	25.96M	32.25M	0	0	25.01M	52.19M	36.08M	147.13M	143.07M	110.95M	174.78M	147.01M	144.71M	160.62M	203.36M	142.69M	118.45M	163.56M
Accounts payable	5.90M	7.54M	5.90M	12.53M	62.08M	52.60M	29.67M	134.34M	68.15M	68.26M	162.72M	108.26M	100.37M	195.72M	82.71M	92.17M	79.39M	78.00M	56.01M	96.92M
Income tax payable	873.00K	1.49M	1.49M	2.07M	11.56M	45.81M	12.58M	109.25M	166.25M	138.58M	—	—	—	—	—	—	—	—	—	—
Long term debt	20.25M	46.31M	20.32M	28.24M	23.03M	18.25M	18.84M	19.08M	34.55M	0	54.31M	32.10M	0	0	0	21.75M	26.11M	113.17M	309.58M	447.25M
Long term debt excl. lease liabilities	20.25M	46.31M	20.32M	28.24M	21.98M	17.48M	18.84M	19.08M	34.55M	0	54.31M	32.10M	0	0	0	21.75M	26.11M	113.17M	309.58M	447.25M
Total equity	42.91M	66.09M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Shareholders' equity	42.91M	66.09M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Common equity, total	42.91M	60.99M	24.23M	7.26M	118.02M	216.84M	299.44M	490.84M	683.66M	768.10M	763.97M	769.90M	755.12M	721.56M	656.42M	599.81M	605.77M	526.26M	492.46M	503.42M
Other common equity	-6.49M	4.82M	-60.52M	-77.49M	33.27M	132.10M	214.70M	406.10M	75.04M	84.44M	84.44M	84.44M	84.44M	117.69M	85.60M	85.67M	90.06M	84.44M	84.44M	81.80M
Total debt	63.10M	57.84M	46.28M	60.49M	23.03M	18.25M	49.11M	76.76M	70.63M	147.13M	197.38M	143.06M	174.78M	147.01M	144.71M	182.37M	229.47M	269.55M	451.21M	671.63M
Net debt	57.86M	55.28M	42.21M	58.53M	9.98M	-6.24M	-2.60M	-48.30M	-151.11M	-33.97M	177.14M	134.01M	115.28M	119.86M	142.51M	162.81M	219.10M	261.76M	431.28M	635.42M
Change in accounts receivable	-1.58M	1.61M	23.29M	10.51M	330.41K	-36.91M	-52.44M	-26.80M	-47.02M	14.14M	-38.28M	18.80M	8.22M	-37.92M	9.96M	12.81M	3.99M	-12.36M	8.69M	-5.84M
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	-56.53M	-7.90M	94.81M	-113.00M	9.46M	12.77M	-1.39M	-30.92M	25.39M
Change in other assets/liabilities	-1.55M	3.27M	47.20M	58.77M	36.35M	38.65M	-29.64M	-22.14M	-149.47M	-154.02M	-18.24M	5.08M	43.77M	-54.47M	37.57M	79.27M	-28.74M	121.74M	23.43M	106.20M
Sale of fixed assets & businesses	501.13K	0	0	0	0	0	0	3.53M	205.79K	—	0	1.83M	0	633.00K	80.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-9.50K	0	0	0	0	0	0	-18.34M	0	0	0	0	0	-300.00K	478.00K	70.13M	9.02M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.00K	74.73M	9.02M
Purchase of investments	0	0	0	-9.50K	0	0	0	0	0	0	-18.34M	0	0	0	0	0	-300.00K	0	-4.60M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-15.92M	-24.96M	-12.84M	20.27M	0	0	0	0	0
Issuance/retirement of debt, net	4.34M	-34.30M	-11.56M	14.20M	-38.41M	-4.78M	30.86M	29.04M	581.77K	76.50M	50.25M	-40.26M	28.35M	-27.77M	-2.29M	0	42.74M	40.08M	163.92M	254.64M
Issuance/retirement of long term debt	4.34M	-34.30M	-11.56M	14.20M	-38.41M	-4.78M	30.86M	29.04M	581.77K	76.50M	50.25M	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	—	—	0	0	—	-27.77M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-40.26M	28.35M	—	-2.29M	0	42.74M	40.08M	163.92M	254.64M
Total cash dividends paid	0	0	0	0	0	0	0	-6.14M	-6.18M	0	-9.43M	0	0	0	0	0	0	0	0	-2.64M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0