:::LALKAR GROUP::::

Best Agrolife Ltd

Pesticides / Agrochemicals - Indian

BSE Code

539660

ISIN Demat

INE052T01013

Book Value

188.9192861

Mar.Cap(Rs.Cr)

1,018.85

P/E

24.06

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.64	23.64	23.65	23.64	22.03	22.03
Reserves Total	382.65	342.32	335.85	288.66	107.63	61.76
Equity Share Warrants	37.50	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	443.79	365.96	359.50	312.30	129.66	83.79
Secured Loans	247.91	342.73	279.00	131.21	26.63	31.10
Unsecured Loans	4.13	5.33	6.86	5.33	5.64	3.59
Total Debt	252.04	348.06	285.86	136.54	32.27	34.69
Other Liabilities	5.06	3.73	1.19	3.82	2.13	1.84
Total Liabilities	700.89	717.75	646.55	452.66	164.06	120.32
APPLICATION OF FUNDS :
Gross Block	60.30	52.07	46.33	32.37	26.44	20.07
Less : Accumulated Depreciation	26.63	19.63	13.17	10.91	7.19	4.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.67	32.44	33.16	21.46	19.25	15.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.77	0.80	0.03	0.00	0.07	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.50	116.42	101.61	101.61	0.01	4.75
Current Assets, Loans & Advances
Inventories	285.51	372.33	318.31	202.43	153.66	74.73
Sundry Debtors	321.54	326.88	301.43	233.76	131.13	174.75
Cash and Bank Balance	70.72	25.76	82.85	39.79	32.75	21.83
Loans and Advances	119.94	218.50	62.93	107.91	32.24	41.05
Total Current Assets	797.71	943.47	765.52	583.89	349.78	312.36
Less : Current Liabilities and Provisions
Current Liabilities	261.65	437.75	280.77	249.13	201.99	214.13
Provisions	12.35	1.13	0.70	7.13	4.79	1.05
Total Current Liabilities & Provisions	274.00	438.88	281.46	256.26	206.78	215.18
Net Current Assets	523.71	504.59	484.06	327.63	143.00	97.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.58	7.55	5.99	2.59	1.11	0.33
Deferred Tax Liability	4.46	3.81	4.30	0.91	0.00	0.00
Net Deferred Tax	4.12	3.74	1.69	1.68	1.11	0.33
Other Assets	17.12	59.76	26.00	0.28	0.64	2.60
Total Assets	700.89	717.75	646.55	452.67	164.07	120.32
Contingent Liabilities	105.53	56.25	0.50	0.50	0.50	0.50