:::LALKAR GROUP::::

Bharat Agri Fert & Realty Ltd

Hotels

BSE Code

531862

ISIN Demat

INE842D01029

Book Value

8.8199062

Mar.Cap(Rs.Cr)

207.40

P/E

118.91

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.29	5.29	5.29	5.29	5.29	5.29
Reserves Total	44.04	47.42	55.72	55.04	60.76	67.67
Equity Share Warrants	0.00	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	49.33	52.71	61.01	60.33	66.05	72.96
Secured Loans	31.75	23.97	21.71	17.73	14.43	14.70
Unsecured Loans	13.37	2.99	1.24	0.51	0.04	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	45.12	26.96	22.95	18.24	14.47	14.70
Other Liabilities	1.24	0.56	0.44	0.44	0.67	0.00
Total Liabilities	95.69	80.23	84.40	79.01	81.19	87.66
APPLICATION OF FUNDS :
Gross Block	54.38	47.94	42.65	32.88	32.46	32.28
Less: Accumulated Depreciation	22.77	18.92	16.21	13.53	11.21	8.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.61	29.02	26.44	19.35	21.25	23.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.53	0.00	0.00	7.26	0.00	0.00
Investments	0.99	0.35	0.40	0.37	0.37	0.37
Current Assets, Loans & Advances
Inventories	47.89	36.94	32.18	29.67	32.26	39.00
Sundry Debtors	0.42	0.94	9.91	10.31	11.59	12.74
Cash and Bank Balance	1.99	0.78	1.04	1.96	0.30	2.61
Loans and Advances	1.94	5.02	5.98	3.67	7.88	11.63
Total Current Assets	52.24	43.68	49.11	45.61	52.04	65.98
Less : Current Liabilities and Provisions
Current Liabilities	11.70	14.78	14.57	15.20	14.39	26.06
Provisions	0.02	0.00	0.06	0.09	0.13	0.16
Total Current Liabilities & Provisions	11.72	14.78	14.64	15.28	14.51	26.22
Net Current Assets	40.52	28.90	34.47	30.32	37.53	39.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.08	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.60	0.67	0.67	0.62	0.64	0.67
Net Deferred Tax	-0.49	-0.59	-0.67	-0.62	-0.64	-0.67
Other Assets	22.51	22.53	23.75	22.33	22.69	24.55
Total Assets	95.68	80.21	84.39	79.00	81.20	87.66
Contingent Liabilities	6.28	6.02	0.50	0.37	0.00	0.17