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Bharat Agri Fert & Realty Ltd logo

Bharat Agri Fert & Realty Ltd

NSE: BSE: 531862

₹26.51

(1.92%)

Tue, 03 Mar 2026, 11:31 am

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Bharat Agri Fert & Realty Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000-50.00K-4.29M————000
Equity in earnings0000000000-2.00M00-1.64M203.00K-557.00K-760.00K000
Total assets121.95M161.42M155.21M217.74M330.96M478.30M554.60M947.59M1.10B1.21B1.28B1.10B1.10B1.14B960.07M946.39M993.45M955.87M1.08B1.47B
Total current assets63.79M79.80M84.65M172.34M271.14M413.31M451.65M767.48M899.38M946.15M739.93M631.95M595.74M659.78M524.05M456.06M491.09M436.87M522.44M795.94M
Cash and short term investments5.24M2.56M4.07M1.96M13.05M24.49M51.70M125.07M221.74M181.10M20.24M9.05M59.50M27.15M2.21M19.56M10.37M7.79M19.93M36.20M
Cash & equivalents23.39K211.02K70.25K1.96M13.05M24.49M46.50M59.70M194.80M181.10M20.24M9.05M59.50M27.15M2.21M19.56M10.37M7.79M19.93M36.20M
Short term investments5.21M2.34M4.00M—0—5.21M65.37M26.94M00000000000
Total receivables, net41.77M34.57M15.88M10.10M9.77M46.68M49.75M133.74M198.92M157.70M225.89M222.65M174.05M229.69M183.56M129.60M152.07M11.36M5.72M16.14M
Accounts receivable - trade, net21.93M21.31M3.49M—124.98K745.76K49.74M76.54M123.56M109.42M147.70M128.14M119.92M127.43M115.92M103.11M99.12M9.41M4.17M14.56M
Other receivables19.84M13.26M12.40M—9.64M45.93M19.04K57.20M75.36M48.28M78.19M94.51M54.13M102.26M67.64M26.49M52.95M1.94M1.56M1.58M
Total inventory16.71M40.58M62.73M160.29M248.32M342.15M349.28M412.18M334.03M373.16M492.98M393.42M358.44M389.97M322.62M296.69M321.76M369.43M478.92M693.72M
Other current assets, total0371.50K371.50K000529.88K901.24K22096.59M125.43K6.00M2.64M10.93M14.71M9.62M6.14M48.29M17.87M49.87M
Total non-current assets58.15M81.62M70.55M45.40M59.83M64.99M102.95M180.11M202.25M260.41M542.13M464.74M508.94M477.66M436.02M490.33M502.36M519.00M556.51M671.82M
Long term investments180.50K180.50K180.50K171.00K171.00K171.00K4.93M171.00K3.60M44.47M77.92M109.42M125.73M117.05M107.83M95.85M116.62M105.53M108.57M101.07M
Note receivable - long term——————4.76M—3.43M43.54M71.14M102.68M123.29M121.35M107.45M94.92M116.15M102.06M98.62M97.92M
Investments in unconsolidated subsidiaries00000000006.61M6.56M2.28M-4.46M203.00K760.00K0000
Other investments180.50K180.50K180.50K171.00K171.00K171.00K171.00K171.00K171.00K921.00K171.00K171.00K171.00K171.00K171.00K171.00K471.00K3.47M9.95M3.15M
Net property/plant/equipment55.89M56.33M51.53M45.19M59.63M64.75M94.15M175.79M189.25M210.60M219.66M236.04M260.58M236.34M212.38M265.99M264.27M300.20M323.83M433.74M
Gross property/plant/equipment234.77M253.92M254.86M252.93M273.07M285.77M321.03M385.65M415.43M455.62M487.58M261.74M316.22M322.46M324.31M401.09M426.13M489.06M550.91M705.64M
Deferred tax assets——————597.80K————————————13.46M
Net intangible assets3.00K25.12M18.84M30.84K20.56K73.11K48.74K32.50K21.67K48.87K32.58K124.00K232.00K96.72M88.00K59.00K112.00K474.00K515.00K343.00K
Goodwill, net3.00K25.12M18.84M———00000000000000
Other intangibles, net000———48.74K32.50K21.67K48.87K32.58K124.00K232.00K96.72M88.00K59.00K112.00K474.00K515.00K343.00K
Other long term assets, total0000003.22M3.37M8.63M5.30M149.78M22.57M25.80M27.55M115.72M128.43M121.35M112.80M123.60M123.20M
Short term debt42.85M11.53M25.96M32.25M0030.27M57.68M36.08M147.13M143.07M110.95M174.78M147.01M144.71M160.62M203.36M156.38M141.64M224.37M
Current portion of LT debt and capital leases————005.26M5.50M00000000013.69M23.19M60.81M
Short term debt excl. current portion of LT debt42.85M11.53M25.96M32.25M0025.01M52.19M36.08M147.13M143.07M110.95M174.78M147.01M144.71M160.62M203.36M142.69M118.45M163.56M
Accounts payable5.90M7.54M5.90M12.53M62.08M52.60M29.67M134.34M68.15M68.26M162.72M108.26M100.37M195.72M82.71M92.17M79.39M78.00M56.01M96.92M
Income tax payable873.00K1.49M1.49M2.07M11.56M45.81M12.58M109.25M166.25M138.58M——————————
Long term debt20.25M46.31M20.32M28.24M23.03M18.25M18.84M19.08M34.55M054.31M32.10M00021.75M26.11M113.17M309.58M447.25M
Long term debt excl. lease liabilities20.25M46.31M20.32M28.24M21.98M17.48M18.84M19.08M34.55M054.31M32.10M00021.75M26.11M113.17M309.58M447.25M
Total equity42.91M66.09M24.23M7.26M118.02M216.84M299.44M490.84M683.66M768.10M763.97M769.90M755.12M721.56M656.42M599.81M605.77M526.26M492.46M503.42M
Shareholders' equity42.91M66.09M24.23M7.26M118.02M216.84M299.44M490.84M683.66M768.10M763.97M769.90M755.12M721.56M656.42M599.81M605.77M526.26M492.46M503.42M
Common equity, total42.91M60.99M24.23M7.26M118.02M216.84M299.44M490.84M683.66M768.10M763.97M769.90M755.12M721.56M656.42M599.81M605.77M526.26M492.46M503.42M
Other common equity-6.49M4.82M-60.52M-77.49M33.27M132.10M214.70M406.10M75.04M84.44M84.44M84.44M84.44M117.69M85.60M85.67M90.06M84.44M84.44M81.80M
Total debt63.10M57.84M46.28M60.49M23.03M18.25M49.11M76.76M70.63M147.13M197.38M143.06M174.78M147.01M144.71M182.37M229.47M269.55M451.21M671.63M
Net debt57.86M55.28M42.21M58.53M9.98M-6.24M-2.60M-48.30M-151.11M-33.97M177.14M134.01M115.28M119.86M142.51M162.81M219.10M261.76M431.28M635.42M
Change in accounts receivable-1.58M1.61M23.29M10.51M330.41K-36.91M-52.44M-26.80M-47.02M14.14M-38.28M18.80M8.22M-37.92M9.96M12.81M3.99M-12.36M8.69M-5.84M
Change in taxes payable———————0————————————
Change in accounts payable——————————0-56.53M-7.90M94.81M-113.00M9.46M12.77M-1.39M-30.92M25.39M
Change in other assets/liabilities-1.55M3.27M47.20M58.77M36.35M38.65M-29.64M-22.14M-149.47M-154.02M-18.24M5.08M43.77M-54.47M37.57M79.27M-28.74M121.74M23.43M106.20M
Sale of fixed assets & businesses501.13K0000003.53M205.79K—01.83M0633.00K80.00K00000
Purchase/sale of investments, net000-9.50K000000-18.34M00000-300.00K478.00K70.13M9.02M
Sale/maturity of investments00000000000000000478.00K74.73M9.02M
Purchase of investments000-9.50K000000-18.34M00000-300.00K0-4.60M0
Other investing cash flow items, total00000000000-15.92M-24.96M-12.84M20.27M00000
Issuance/retirement of debt, net4.34M-34.30M-11.56M14.20M-38.41M-4.78M30.86M29.04M581.77K76.50M50.25M-40.26M28.35M-27.77M-2.29M042.74M40.08M163.92M254.64M
Issuance/retirement of long term debt4.34M-34.30M-11.56M14.20M-38.41M-4.78M30.86M29.04M581.77K76.50M50.25M0000000——
Issuance/retirement of short term debt00000000——00—-27.77M000000
Issuance/retirement of other debt———————————-40.26M28.35M—-2.29M042.74M40.08M163.92M254.64M
Total cash dividends paid0000000-6.14M-6.18M0-9.43M00000000-2.64M
Other financing cash flow items, total00000000000000000000

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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