Galaxy Agrico Exports Ltd
NSE: BSE: 531911
₹42.92
(2.70%)
Thu, 02 Apr 2026, 05:30 am
Market Cap682.03M
PE Ratio3.14
Dividend0
Galaxy Agrico Exports Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.30M | -1.83M | -1.55M | -3.29M | -4.15M | -4.09M | -3.09M | -2.51M | -1.20M | -284.00K | -366.00K | -172.00K | -148.00K | -110.00K | -900.00K | -1.07M | -417.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 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 | 0 |
| Total assets | 86.37M | 84.04M | 83.34M | 102.66M | 95.84M | 92.03M | 69.30M | 64.13M | 58.99M | 54.77M | 54.29M | 48.44M | 56.41M | 69.21M | 65.09M | 63.15M | 63.69M |
| Total current assets | 20.69M | 23.32M | 26.45M | 27.56M | 23.94M | 24.65M | 20.44M | 25.61M | 27.06M | 26.49M | 23.34M | 21.09M | 31.12M | 29.51M | 26.73M | 21.47M | 25.07M |
| Cash and short term investments | 840.03K | 1.06M | 1.60M | 836.16K | 1.13M | 1.58M | 1.80M | 3.91M | 2.58M | 8.50M | 5.04M | 3.18M | 7.22M | 11.56M | 3.50M | 2.40M | 2.49M |
| Cash & equivalents | 597.74K | 799.48K | 1.32M | 836.16K | 1.13M | 1.58M | 1.80M | 2.33M | 1.31M | 3.40M | 179.00K | 212.00K | 1.07M | 7.20M | 998.00K | 412.00K | 2.49M |
| Short term investments | 242.29K | 260.42K | 279.84K | 0 | 0 | 0 | 0 | 1.57M | 1.27M | 5.10M | 4.87M | 2.97M | 6.15M | 4.36M | 2.50M | 1.99M | 0 |
| Total receivables, net | 7.25M | 10.80M | 12.25M | 12.74M | 12.35M | 12.63M | 10.60M | 12.61M | 13.97M | 14.62M | 14.69M | 14.12M | 14.42M | 9.64M | 10.36M | 5.51M | 7.68M |
| Accounts receivable - trade, net | 3.58M | 7.47M | 6.30M | 8.51M | 9.99M | 9.88M | 6.46M | 10.64M | 11.97M | 10.72M | 8.44M | 7.66M | 10.22M | 6.70M | 7.17M | 3.54M | 3.48M |
| Other receivables | 3.67M | 3.33M | 5.95M | 4.24M | 2.36M | 2.75M | 4.14M | 1.97M | 2.00M | 3.90M | 6.25M | 6.47M | 4.20M | 2.94M | 3.19M | 1.97M | 4.21M |
| Total inventory | 6.33M | 8.66M | 8.99M | 12.68M | 10.00M | 10.00M | 7.29M | 6.74M | 8.05M | 3.26M | 3.60M | 3.27M | 7.39M | 5.27M | 10.55M | 11.52M | 14.82M |
| Other current assets, total | 6.03M | 2.44M | 3.15M | 1.25M | 0 | 317.06K | 89.33K | 1.32M | 1.75M | 0 | — | 500.00K | 2.05M | 3.02M | 2.02M | 2.00M | 0 |
| Total non-current assets | 65.68M | 60.72M | 56.88M | 75.10M | 71.90M | 67.38M | 48.86M | 38.52M | 31.93M | 28.29M | 30.95M | 27.35M | 25.30M | 39.69M | 38.36M | 41.68M | 38.62M |
| Long term investments | 0 | 0 | 0 | 4.39M | 4.79M | 5.17M | 2.69M | 768.11K | 757.97K | 785.00K | 766.00K | 749.00K | 173.00K | 7.94M | 8.23M | 8.18M | 7.51M |
| Note receivable - long term | — | — | — | 431.21K | 431.21K | 431.21K | 431.21K | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 3.96M | 4.36M | 4.74M | 2.26M | 768.11K | 757.97K | 785.00K | 766.00K | 749.00K | 173.00K | 7.94M | 8.23M | 8.18M | 7.51M |
| Net property/plant/equipment | 65.68M | 60.72M | 56.88M | 69.14M | 66.80M | 62.22M | 45.94M | 36.66M | 30.08M | 26.81M | 29.49M | 25.80M | 23.09M | 29.62M | 28.52M | 23.56M | 20.76M |
| Gross property/plant/equipment | 89.37M | 81.49M | 77.42M | 92.85M | 92.00M | 90.61M | 91.89M | 87.54M | 88.12M | 84.94M | 91.90M | 91.17M | 67.97M | 77.96M | 80.82M | 81.03M | 81.19M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 373.00K | 370.00K | 465.00K | 30.00K | 0 | 1.30M | 2.29M | 2.60M |
| Net intangible assets | 0 | 0 | 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 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 1.57M | 304.98K | 0 | 221.50K | 1.09M | 1.09M | 325.00K | 327.00K | 326.00K | 2.00M | 2.13M | 306.00K | 7.64M | 7.74M |
| Short term debt | 3.75M | 3.00M | 3.03M | 10.09M | 13.20M | 12.00M | 11.81M | 10.71M | 6.54M | 0 | 709.00K | 2.74M | 3.12M | 5.62M | 4.83M | 6.49M | 1.75M |
| Current portion of LT debt and capital leases | 0 | — | 0 | 3.22M | 3.66M | 4.14M | 5.03M | 2.16M | — | — | 0 | 0 | 0 | 609.00K | 1.41M | 1.54M | 1.75M |
| Short term debt excl. current portion of LT debt | 3.75M | 3.00M | 3.03M | 6.87M | 9.53M | 7.86M | 6.78M | 8.55M | 6.54M | 0 | 709.00K | 2.74M | 3.12M | 5.01M | 3.43M | 4.95M | 0 |
| Accounts payable | 757.72K | 595.12K | 1.63M | 1.80M | 1.05M | 2.70M | 1.87M | 3.40M | 5.65M | 2.64M | 1.36M | 3.66M | 2.58M | 1.51M | 1.49M | 470.00K | 634.00K |
| Income tax payable | 125.60K | — | 460.00K | 450.12K | 458.40K | 179.42K | 103.60K | 2.40K | — | — | — | — | — | — | — | — | — |
| Long term debt | 11.73M | 14.16M | 11.58M | 20.14M | 19.93M | 18.02M | 10.69M | 2.07M | 0 | 0 | 0 | 0 | 0 | 2.99M | 5.73M | 9.84M | 16.52M |
| Long term debt excl. lease liabilities | 11.73M | 14.16M | 11.58M | 20.14M | 19.93M | 18.02M | 10.69M | 2.07M | 0 | 0 | 0 | 0 | 0 | 2.99M | 5.73M | 9.84M | 16.52M |
| Total equity | 62.30M | 58.39M | 58.71M | 59.99M | 51.63M | 50.37M | 40.37M | 44.62M | 44.75M | 46.76M | 46.38M | 36.95M | 43.58M | 49.36M | 46.34M | 41.30M | 40.23M |
| Shareholders' equity | 62.30M | 58.39M | 58.71M | 59.99M | 51.63M | 50.37M | 40.37M | 44.62M | 44.75M | 46.76M | 46.38M | 36.95M | 43.58M | 49.36M | 46.34M | 41.30M | 40.23M |
| Common equity, total | 62.30M | 58.39M | 58.71M | 59.99M | 51.63M | 50.37M | 40.37M | 44.62M | 44.75M | 46.76M | 46.38M | 36.95M | 43.58M | 49.36M | 46.34M | 41.30M | 40.23M |
| Other common equity | 23.17M | 19.25M | 19.58M | 20.85M | 12.49M | 250.00K | 250.00K | 250.00K | 250.00K | 750.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total debt | 15.48M | 17.17M | 14.62M | 30.23M | 33.13M | 30.03M | 22.50M | 12.78M | 6.54M | 0 | 709.00K | 2.74M | 3.12M | 8.61M | 10.56M | 16.32M | 18.28M |
| Net debt | 14.64M | 16.11M | 13.02M | 29.40M | 32.00M | 28.45M | 20.70M | 8.87M | 3.96M | -8.50M | -4.33M | -444.00K | -4.10M | -2.95M | 7.06M | 13.93M | 15.79M |
| Change in accounts receivable | — | — | -2.59M | -3.40M | 3.71M | -41.95K | 3.02M | -3.69M | 77.63K | 1.24M | 2.29M | 779.00K | -2.56M | 3.52M | -468.00K | 3.63M | 66.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 460.97K | 515.57K | -989.54K | 835.28K | -5.60M | 1.56M | -1.18M | 0 | — | — | — | — | -1.52M | -1.78M | -278.00K |
| Change in other assets/liabilities | — | — | 0 | 2.57M | 0 | -313.43K | -1.63M | 984.86K | -214.58K | 718.00K | -2.85M | 1.79M | -4.69M | 853.00K | -3.87M | -5.77M | -2.52M |
| Sale of fixed assets & businesses | — | — | 9.47M | 1.64M | 1.82M | 707.50K | 70.00K | 1.05M | 425.00K | 1.28M | 238.00K | 1.63M | 4.64M | 119.00K | 445.00K | 22.00K | 0 |
| Purchase/sale of investments, net | — | — | 0 | -3.68M | -400.12K | -560.00K | 0 | 0 | 650.00K | -3.74M | 234.00K | 1.90M | 240.00K | 3.01M | 6.86M | 1.18M | 4.56M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 650.00K | 0 | 315.00K | 2.00M | 350.00K | 3.14M | 8.07M | 1.29M | 4.56M |
| Purchase of investments | — | — | 0 | -3.68M | -400.12K | -560.00K | 0 | 0 | 0 | -3.74M | -81.00K | -105.00K | -110.00K | -124.00K | -1.21M | -108.00K | 0 |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 417.50K | 2.48M | 356.95K | 0 | 615.00K | 1.56M | -2.35M | 1.80M | 1.45M | -926.00K | -151.00K | 27.00K |
| Issuance/retirement of debt, net | — | — | -2.55M | 15.62M | 2.89M | -2.72M | -3.39M | -10.32M | -4.08M | -6.54M | 709.00K | 2.03M | 385.00K | 4.88M | 1.95M | 5.76M | 1.96M |
| Issuance/retirement of long term debt | — | — | -2.55M | 8.66M | 231.74K | -1.05M | -2.30M | -12.09M | -2.07M | 0 | 0 | 0 | 0 | 2.99M | 2.74M | 4.11M | 6.69M |
| Issuance/retirement of short term debt | — | — | 0 | 6.96M | 2.66M | -1.67M | -1.09M | 1.77M | -2.01M | -6.54M | 709.00K | 2.03M | 385.00K | 1.89M | -782.00K | 1.65M | -4.73M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | -801.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 |
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