| Best Agrolife Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
539660
ISIN Demat:
INE052T01021
Book Value(₹): 12.59 NSE Symbol:
BESTAGRO
Div & Yield(%):
1.33
Market Cap(₹ Cr): 532.01 P/E(TTM):
12.50
EPS(TTM):
1.20
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.64 | 23.64 | 23.65 | 23.64 | 22.03 |
| Reserves | 382.65 | 342.32 | 335.85 | 288.66 | 107.63 |
| Equity Share Warrants | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 443.79 | 365.96 | 359.50 | 312.30 | 129.66 |
| Secured Loans | 247.91 | 342.73 | 279.00 | 131.21 | 26.63 |
| Unsecured Loans | 4.13 | 5.33 | 6.86 | 5.33 | 5.64 |
| Total Debt | 252.04 | 348.06 | 285.86 | 136.54 | 32.27 |
| Other Liabilities | 5.06 | 3.73 | 1.19 | 3.82 | 2.13 |
| Total Liabilities | 700.89 | 717.75 | 646.55 | 452.66 | 164.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.30 | 52.07 | 46.33 | 32.37 | 26.44 |
| Less: Accumulated Depreciation | 26.63 | 19.63 | 13.17 | 10.91 | 7.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.67 | 32.44 | 33.16 | 21.46 | 19.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.80 | 0.03 | 0.00 | 0.07 |
| Investments | 121.50 | 116.42 | 101.61 | 101.61 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 285.51 | 372.33 | 318.31 | 202.43 | 153.66 |
| Sundry Debtors | 321.54 | 326.88 | 301.43 | 233.76 | 131.13 |
| Cash and Bank Balance | 70.72 | 25.76 | 82.85 | 39.79 | 32.75 |
| Loans and Advances | 119.94 | 218.50 | 62.93 | 107.91 | 32.24 |
| Total Current Assets | 797.71 | 943.47 | 765.52 | 583.89 | 349.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 261.65 | 437.75 | 280.77 | 249.13 | 201.99 |
| Provisions | 12.35 | 1.13 | 0.70 | 7.13 | 4.79 |
| Total CL & Provisions | 274.00 | 438.88 | 281.46 | 256.26 | 206.78 |
| Net Current Assets | 523.71 | 504.59 | 484.06 | 327.63 | 143.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.58 | 7.55 | 5.99 | 2.59 | 1.11 |
| Deferred Tax Liability | 4.46 | 3.81 | 4.30 | 0.91 | 0.00 |
| Net Deferred Tax | 4.12 | 3.74 | 1.69 | 1.68 | 1.11 |
| Other Assets | 17.12 | 59.76 | 26.00 | 0.28 | 0.64 |
| Total Assets | 700.89 | 717.75 | 646.55 | 452.67 | 164.07 |
| Contingent Liabilities | 105.53 | 56.25 | 0.50 | 0.50 | 0.50 |
