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Cropster Agro Ltd logo

Cropster Agro Ltd

NSE: BSE: 523105

14.40

(-2.77%)

Sat, 28 Feb 2026, 11:58 pm

Cropster Agro Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-3.93K-224-115-230-351-236-236-549-1.69K-94.00K-1.00K-32.00K
Pretax equity in earnings0000000000000
Equity in earnings0000000000000000
Total assets667.48K882.07K974.55K399.00K465.07K56.98K32.77K50.02K25.84K24.20K20.92K21.57K24.60K692.00K634.19M1.11B
Total current assets666.44K881.18K973.78K399.00K465.07K56.98K32.77K50.02K25.84K24.20K20.92K21.57K24.60K234.00K633.73M921.37M
Cash and short term investments80.76K278.07K47.77K399.00K390.20K56.98K32.77K50.02K25.84K24.20K20.92K21.57K24.60K234.00K2.16M11.38M
Cash & equivalents80.76K278.07K47.77K399.00K390.20K56.98K32.77K12.83K12.83K24.20K20.92K21.57K24.60K234.00K2.16M11.38M
Short term investments000000037.19K13.01K0000000
Total receivables, net485.68K503.11K926.01K00000000000436.78M584.48M
Accounts receivable - trade, net260.52K277.95K600.85K00000316.66M584.48M
Other receivables225.16K225.16K325.16K00000120.12M0
Total inventory0000000000000077.28M34.08M
Other current assets, total100.00K100.00K0074.88K000000000117.50M291.44M
Total non-current assets1.04K8967710000000000458.00K457.00K193.47M
Long term investments0000000000000000
Note receivable - long term0000000
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000000000000000
Net property/plant/equipment1.04K896771000000000458.00K409.00K360.00K
Gross property/plant/equipment26.01K26.01K26.01K26.01K458.00K458.00K458.00K
Deferred tax assets
Net intangible assets000000000000000
Goodwill, net0000000000000000
Other intangibles, net000000000000000
Other long term assets, total0000000000048.00K193.11M
Short term debt00000001.63M2.03M2.43M3.03M3.66M4.37M000
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt00000001.63M2.03M2.43M3.03M3.66M4.37M000
Accounts payable77.56K181.03K197.38K0000000000493.00K40.05M24.01M
Income tax payable10.43K44.77K74.78K4.70M
Long term debt00852.31K1.15M952.31K952.31K1.28M0000005.52M60.00K4.50M
Long term debt excl. lease liabilities00852.31K1.15M952.31K952.31K1.28M0000005.52M60.00K4.50M
Total equity-1.92M-1.84M-86.13K-770.16K-602.66K-922.18K-1.28M-1.63M-2.02M-2.44M-3.08M-3.73M-4.46M-5.62M585.48M1.08B
Shareholders' equity-1.92M-1.84M-86.13K-770.16K-602.66K-922.18K-1.28M-1.63M-2.02M-2.44M-3.08M-3.73M-4.46M-5.62M585.48M1.08B
Common equity, total-1.92M-1.84M-86.13K-770.16K-602.66K-922.18K-1.28M-1.63M-2.02M-2.44M-3.08M-3.73M-4.46M-5.62M585.48M1.08B
Other common equity00-14.09M-14.77M028.61K0-1000000236.10M10.00M
Total debt00852.31K1.15M952.31K952.31K1.28M1.63M2.03M2.43M3.03M3.66M4.37M5.52M60.00K4.50M
Net debt-80.76K-278.07K804.54K753.30K562.11K895.33K1.24M1.58M2.00M2.40M3.01M3.64M4.34M5.29M-2.10M-6.88M
Change in accounts receivable-59.17K-17.43K-322.90K926.01K-74.88K103.49K-329.51M-267.82M
Change in taxes payable
Change in accounts payable9.01K103.47K-16.34K-191.52K23.79K-88.57K7.17K17.25K-33.58K17.70K35.12K20.28K22.70K379.00K37.40M-16.49M
Change in other assets/liabilities00000000000000-104.05M-243.55M
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net0000000000000000
Sale/maturity of investments0000000000000000
Purchase of investments0000000000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net00852.31K300.00K-200.00K0325.00K350.00K400.00K400.00K600.00K635.00K705.00K1.45M-120.42M0
Issuance/retirement of long term debt00852.31K300.00K-200.00K0325.00K0000001.45M-300.00K0
Issuance/retirement of short term debt00000000000-120.12M0
Issuance/retirement of other debt350.00K400.00K400.00K600.00K635.00K705.00K
Total cash dividends paid0000000000000000
Other financing cash flow items, total000000000000003.00K10.00M

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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