Date:04-May-2024  Time: 10:07 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Baba Agro Food Ltd (Rs. In Crores) Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Share Capital 17.21 17.21 17.21 13.23 13.23 Reserves & Surplus 114.27 88.44 68.76 22.20 7.91 Total Shareholders Funds 131.48 105.65 85.97 35.43 21.14 Secured Loans 154.66 140.86 104.02 52.04 19.13 Unsecured Loans 1.05 0.22 0.65 19.81 2.28 Total Debt 155.71 141.08 104.67 71.85 21.41 Total Liabilities 287.19 246.73 190.64 107.28 42.55 Gross Block 120.85 98.33 88.88 40.40 30.35 Less: Accum. Depreciation 57.10 34.27 22.79 17.16 14.25 Net Block 63.75 64.06 66.09 23.24 16.10 Capital Work in Progress 8.27 0.00 0.00 5.42 0.36 Investments 2.47 4.22 2.29 0.57 0.55 Inventories 178.45 153.09 99.37 58.20 24.89 Sundry Debtors 41.82 38.13 30.08 24.66 10.03 Cash and Bank Balance 0.17 0.19 0.12 1.31 0.33 Loans and Advances 24.42 19.13 18.79 9.78 4.09 Total Current Assets 244.86 210.54 148.36 93.95 39.34 Current Liabilities 23.45 24.87 19.21 10.24 11.70 Provisions 8.72 7.20 6.90 5.67 2.11 Total Current Liabilities 32.17 32.07 26.11 15.91 13.81 Net Current Assets 212.69 178.47 122.25 78.04 25.53 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 287.18 246.75 190.63 107.27 42.54 Contingent Liabilities 0.00 0.00 0.00 0.03 0.54   Source:Capital Market

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