Bambino Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
51
50
29
25
15
15
Total Accounts Receivable
112
64
29
36
136
129
Inventories
713
884
936
871
913
840
Other Current Assets
52
78
78
80
4
78
Total Current Assets
928
1,077
1,072
1,012
1,068
1,061
Net Property, Plant & Equipment
428
463
477
473
465
465
Total Investments and Advances
20
20
20
20
20
20
Long-Term Note Receivable
1
-
-
-
-
-
Total Assets
1,391
1,559
1,569
1,510
1,552
1,546
ST Debt & Current Portion LT Debt
501
576
530
312
250
Accounts Payable
119
222
201
228
122
Income Tax Payable
14
49
31
12
-
Other Current Liabilities
65
42
78
80
94
Total Current Liabilities
699
890
840
631
467
Long-Term Debt
282
196
213
346
514
Provision for Risks & Charges
14
22
5
8
7
Deferred Taxes
20
25
31
36
39
Other Liabilities
25
26
30
21
19
Total Liabilities
1,056
1,158
1,119
1,042
1,047
Common Equity (Total)
331
397
446
465
506
Total Shareholders' Equity
331
397
446
465
506
Total Equity
331
397
446
465
506
Liabilities & Shareholders' Equity
1,391
1,559
1,569
1,510
1,552
Non-Equity Reserves
4
4
4
4
-
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