BN Agrochem Ltd
NSE: BSE: 526125
₹357.20
(5.00%)
Wed, 03 Jun 2026, 06:23 pm
Market Cap36.85B
PE Ratio102.66
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KBN Agrochem Balance Sheet
| Particulars | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.03K | -2.01K | -36.34K | -188.93K | -188.85K | -430.00K | -88.07M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.70M | 3.92M | 1.62M | 1.50M | 193.77K | 723.81M | 6.62B |
| Total current assets | 422.07K | 226.55K | 78.57K | 16.25K | 193.77K | 3.81M | 2.98B |
| Cash and short term investments | -57.93K | 226.55K | 78.57K | 16.25K | 193.77K | 3.26M | 67.06M |
| Cash & equivalents | -57.93K | 226.55K | 78.57K | 16.25K | 193.77K | 3.26M | 67.06M |
| Short term investments | — | — | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 480.00K | 0 | 0 | 0 | 0 | 0 | 2.89B |
| Accounts receivable - trade, net | 480.00K | 0 | — | — | — | — | 2.89B |
| Other receivables | 0 | 0 | — | — | — | — | 262.00K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 287.00K | 4.34M |
| Total non-current assets | 13.27M | 3.69M | 1.54M | 1.49M | 0 | 720.00M | 3.64B |
| Long term investments | 290.16K | 909.95K | 23.70K | 0 | 0 | 720.00M | 720.00M |
| Note receivable - long term | 266.46K | 886.25K | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.70K | 23.70K | 23.70K | 0 | 0 | 720.00M | 720.00M |
| Net property/plant/equipment | 10.45M | 0 | 0 | 0 | 0 | 0 | 2.91B |
| Gross property/plant/equipment | 96.69M | 86.30M | — | — | — | — | 2.91B |
| Deferred tax assets | — | — | — | — | — | — | 734.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M |
| Other long term assets, total | 2.53M | 2.78M | 1.51M | 1.49M | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 289.72K | 41.92K | 0 | 391.55M |
| Current portion of LT debt and capital leases | — | — | — | 289.72K | 41.92K | 0 | 6.44M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 385.12M |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 381.00K | 1.71B |
| Income tax payable | — | — | — | — | — | 61.00K | 20.69M |
| Long term debt | 24.93M | 0 | 991.52K | 2.93M | 5.54M | 12.01M | 439.56M |
| Long term debt excl. lease liabilities | 24.93M | 0 | 991.52K | 2.93M | 5.54M | 12.01M | 439.56M |
| Total equity | -11.92M | 3.78M | 101.41K | -1.83M | -5.53M | 710.71M | 3.91B |
| Shareholders' equity | -11.92M | 3.78M | 101.41K | -1.83M | -5.53M | 710.71M | 3.91B |
| Common equity, total | -11.92M | 3.78M | 101.41K | -1.83M | -5.53M | 710.71M | 3.91B |
| Other common equity | 0 | 2.47M | 2.47M | 2.47M | -1.23M | 749.97M | 11.97M |
| Total debt | 24.93M | 0 | 991.52K | 3.22M | 5.58M | 12.01M | 831.12M |
| Net debt | 24.99M | -226.55K | 912.96K | 3.20M | 5.39M | 8.75M | 764.05M |
| Change in accounts receivable | -120.00K | 480.00K | — | — | — | -202.00K | -2.89B |
| Change in taxes payable | — | — | — | — | — | — | 20.35M |
| Change in accounts payable | — | — | — | — | — | 363.00K | 1.71B |
| Change in other assets/liabilities | -156.10K | 112.29K | 228.97K | -304.86K | 1.26M | 240.00K | 114.00M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | — | 0 | 0 | -720.00M | 0 |
| Sale/maturity of investments | — | — | — | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 | 0 | -720.00M | 0 |
| Other investing cash flow items, total | 0 | 27.16M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.26M | -25.82M | 990.29K | 2.12M | 2.61M | 6.42M | 3.30B |
| Issuance/retirement of long term debt | 1.26M | -25.82M | 990.29K | 2.12M | 2.61M | 6.47M | 3.30B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -42.00K | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -5.99M |