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Baba Agro Food Ltd.

BSE: 535007 Sector: Agri and agri inputs
NSE: BABAFOOD ISIN Code: INE672X01010
BSE 05:30 | 01 Jan Baba Agro Food Ltd
NSE 05:30 | 01 Jan Baba Agro Food Ltd
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Baba Agro Food Ltd. (BABAFOOD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.21 13.23 13.23
Reserves 68.76 22.20 7.91
Total Shareholders Funds 85.97 35.43 21.14
Secured Loans 100.17 52.04 19.13
Unsecured Loans 4.50 19.81 2.28
Total Debt 104.67 71.85 21.41
Total Liabilities 190.64 107.28 42.55
Application of Funds
Gross Block 88.88 40.40 30.35
Capital Work in Progress 0.00 5.42 0.36
Investments 2.29 0.57 0.55
Current Assets, Loans & Advances
Inventories 99.37 58.20 24.89
Sundry Debtors 30.08 24.66 10.03
Cash and Bank 0.12 1.31 0.33
Loans and Advances 18.79 9.78 4.09
Total Current Assets 148.36 93.95 39.34
Current Liabilities and Provisions
Current Liabilities 19.21 10.24 11.70
Provisions 6.90 5.67 2.11
Net Current Assets 122.25 78.04 25.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 190.63 107.27 42.54
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