Cropster Agro Ltd
NSE: BSE: 523105
₹14.40
(-2.77%)
Sat, 28 Feb 2026, 11:58 pm
Market Cap12.44B
PE Ratio77.84
Dividend0
Cropster Agro Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -3.93K | -224 | -115 | -230 | -351 | -236 | -236 | -549 | -1.69K | -94.00K | -1.00K | -32.00K |
| Pretax equity in earnings | — | — | — | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 667.48K | 882.07K | 974.55K | 399.00K | 465.07K | 56.98K | 32.77K | 50.02K | 25.84K | 24.20K | 20.92K | 21.57K | 24.60K | 692.00K | 634.19M | 1.11B |
| Total current assets | 666.44K | 881.18K | 973.78K | 399.00K | 465.07K | 56.98K | 32.77K | 50.02K | 25.84K | 24.20K | 20.92K | 21.57K | 24.60K | 234.00K | 633.73M | 921.37M |
| Cash and short term investments | 80.76K | 278.07K | 47.77K | 399.00K | 390.20K | 56.98K | 32.77K | 50.02K | 25.84K | 24.20K | 20.92K | 21.57K | 24.60K | 234.00K | 2.16M | 11.38M |
| Cash & equivalents | 80.76K | 278.07K | 47.77K | 399.00K | 390.20K | 56.98K | 32.77K | 12.83K | 12.83K | 24.20K | 20.92K | 21.57K | 24.60K | 234.00K | 2.16M | 11.38M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.19K | 13.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 485.68K | 503.11K | 926.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.78M | 584.48M |
| Accounts receivable - trade, net | 260.52K | 277.95K | 600.85K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 316.66M | 584.48M |
| Other receivables | 225.16K | 225.16K | 325.16K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 120.12M | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.28M | 34.08M |
| Other current assets, total | 100.00K | 100.00K | 0 | 0 | 74.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.50M | 291.44M |
| Total non-current assets | 1.04K | 896 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.00K | 457.00K | 193.47M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.04K | 896 | 771 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 458.00K | 409.00K | 360.00K |
| Gross property/plant/equipment | 26.01K | 26.01K | 26.01K | 26.01K | — | — | — | — | — | — | — | — | — | 458.00K | 458.00K | 458.00K |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.00K | 193.11M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 2.03M | 2.43M | 3.03M | 3.66M | 4.37M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 2.03M | 2.43M | 3.03M | 3.66M | 4.37M | 0 | 0 | 0 |
| Accounts payable | 77.56K | 181.03K | 197.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.00K | 40.05M | 24.01M |
| Income tax payable | 10.43K | 44.77K | — | — | 74.78K | — | — | — | — | — | — | — | — | — | 4.70M | — |
| Long term debt | 0 | 0 | 852.31K | 1.15M | 952.31K | 952.31K | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 60.00K | 4.50M |
| Long term debt excl. lease liabilities | 0 | 0 | 852.31K | 1.15M | 952.31K | 952.31K | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 60.00K | 4.50M |
| 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 | -5.62M | 585.48M | 1.08B |
| 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 | -5.62M | 585.48M | 1.08B |
| 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 | -5.62M | 585.48M | 1.08B |
| Other common equity | 0 | 0 | -14.09M | -14.77M | 0 | 28.61K | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 236.10M | 10.00M |
| Total debt | 0 | 0 | 852.31K | 1.15M | 952.31K | 952.31K | 1.28M | 1.63M | 2.03M | 2.43M | 3.03M | 3.66M | 4.37M | 5.52M | 60.00K | 4.50M |
| Net debt | -80.76K | -278.07K | 804.54K | 753.30K | 562.11K | 895.33K | 1.24M | 1.58M | 2.00M | 2.40M | 3.01M | 3.64M | 4.34M | 5.29M | -2.10M | -6.88M |
| Change in accounts receivable | -59.17K | -17.43K | -322.90K | 926.01K | -74.88K | 103.49K | — | — | — | — | — | — | — | — | -329.51M | -267.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 9.01K | 103.47K | -16.34K | -191.52K | 23.79K | -88.57K | 7.17K | 17.25K | -33.58K | 17.70K | 35.12K | 20.28K | 22.70K | 379.00K | 37.40M | -16.49M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.05M | -243.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 852.31K | 300.00K | -200.00K | 0 | 325.00K | 350.00K | 400.00K | 400.00K | 600.00K | 635.00K | 705.00K | 1.45M | -120.42M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 852.31K | 300.00K | -200.00K | 0 | 325.00K | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | -300.00K | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.12M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 350.00K | 400.00K | 400.00K | 600.00K | 635.00K | 705.00K | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K | 10.00M |
Open Your Free Demat Account Now!
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