Balance Sheet

  • Company Name :
Baba Food Processing India Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • BABAFP
  • P/E(TTM):
  • 13.84
  • ISIN Demat:
  • INE0QW501012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.64
  • Book Value(₹):
  • 38.75
  • Market Cap(₹Cr.):
  • 59.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.33 16.33 4.80 4.80 4.80
Reserves 46.94 42.64 20.20 15.20 12.20
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 63.27 58.97 25.00 20.00 17.00
Secured Loans 3.59 5.42 6.41 5.02 10.46
Unsecured Loans 12.88 20.51 26.26 22.64 12.80
Total Debt 16.47 25.93 32.67 27.66 23.26
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 79.74 84.90 57.67 47.66 40.26
APPLICATION OF FUNDS :          
Gross Block 32.20 29.79 29.13 21.24 26.17
Less: Accumulated Depreciation 11.55 9.72 7.94 1.16 5.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.65 20.07 21.19 20.08 21.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.57 1.94 0.88 0.00 0.00
Investments 15.07 29.04 2.53 4.41 7.89
Current Assets, Loans & Advances          
Inventories 14.71 13.81 24.47 16.88 5.11
Sundry Debtors 15.64 9.92 11.94 9.66 9.94
Cash and Bank Balance 0.13 0.05 4.38 1.19 0.09
Loans and Advances 4.20 3.55 2.25 1.48 0.75
Total Current Assets 34.67 27.33 43.04 29.22 15.89
Less : Current Liabilities and Provisions          
Current Liabilities 6.83 3.07 7.24 4.57 3.85
Provisions 0.00 0.00 1.16 0.47 0.51
Total CL & Provisions 6.83 3.07 8.40 5.05 4.37
Net Current Assets 27.85 24.26 34.64 24.17 11.52
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 1.87 2.12 2.05 1.97 1.22
Net Deferred Tax -1.87 -2.12 -2.05 -1.97 -1.22
Other Assets 10.47 11.71 0.49 0.97 1.04
Total Assets 79.75 84.90 57.67 47.66 40.25
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00