Bambino Agro Industries Ltd | Industry : (FMCG) | |
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BSE Code : 519295 |
NSE Symbol : - |
P/E(TTM) : 30.88 |
ISIN Demat : INE921D01013 |
Div & Yield% : 0.42 |
EPS(TTM) : 12.48 |
Book Value(₹) : 125.21 |
Market Cap(₹Cr) : 308.71 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Reserves | 85.24 | 75.59 | 67.66 | 60.08 | 52.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 93.25 | 83.60 | 75.67 | 68.09 | 60.76 |
Secured Loans | 72.52 | 84.07 | 53.68 | 47.37 | 32.97 |
Unsecured Loans | 12.33 | 13.34 | 32.12 | 37.68 | 42.10 |
Total Debt | 84.85 | 97.41 | 85.80 | 85.05 | 75.07 |
Other Liabilities | 0.76 | 1.23 | 0.86 | 1.65 | 1.74 |
Total Liabilities | 178.86 | 182.24 | 162.33 | 154.79 | 137.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 129.88 | 122.41 | 92.05 | 80.91 | 79.52 |
Less: Accumulated Depreciation | 46.00 | 41.07 | 37.39 | 34.42 | 31.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83.88 | 81.34 | 54.66 | 46.49 | 48.04 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.79 | 12.14 | 36.52 | 29.89 | 2.31 |
Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Current Assets, Loans & Advances | |||||
Inventories | 80.95 | 76.42 | 72.04 | 72.64 | 84.86 |
Sundry Debtors | 12.98 | 13.41 | 10.93 | 8.44 | 11.51 |
Cash and Bank Balance | 1.18 | 3.77 | 4.73 | 2.84 | 3.96 |
Loans and Advances | 11.56 | 12.50 | 11.10 | 16.09 | 15.53 |
Total Current Assets | 106.68 | 106.10 | 98.80 | 100.01 | 115.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.79 | 5.96 | 16.70 | 10.29 | 20.99 |
Provisions | 7.19 | 6.84 | 7.75 | 8.60 | 4.86 |
Total CL & Provisions | 19.98 | 12.80 | 24.45 | 18.90 | 25.85 |
Net Current Assets | 86.70 | 93.29 | 74.36 | 81.11 | 90.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.47 | 6.50 | 5.17 | 4.66 | 4.75 |
Net Deferred Tax | -7.47 | -6.50 | -5.17 | -4.66 | -4.75 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 178.85 | 182.22 | 162.32 | 154.79 | 137.56 |
Contingent Liabilities | 0.03 | 0.03 | 1.83 | 0.00 | 0.03 |