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| Bharat Agri Fert and Realty Limited |
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Financials-Bharat Agri Fert and Realty Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:531862 | NSE:NA | Bloomberg:BFIL@IN | Reuters:BFER.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE842D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
37.71 |
30.69 |
22.87 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.63 |
1.43 |
13.99 |
| Total Income |
39.34 |
32.12 |
22.48 |
| Total Expenses |
-65.58 |
-57.68 |
13.70 |
| OPBDIT |
104.92 |
89.80 |
16.84 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.82 |
-57.68 |
-89.91 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.04 |
-- |
| After Tax Profit |
-26.25 |
-25.52 |
2.86 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
13.54 |
92.17 |
57.29 |
94.84 |
98.74 |
98.02 |
| Operating Income (OI) |
14.69 |
100.01 |
60.41 |
100.01 |
100.73 |
100.00 |
| OPBDIT |
-11.86 |
-80.71 |
-0.57 |
-0.94 |
3.95 |
3.92 |
| OPBDT |
-18.00 |
-122.53 |
-5.64 |
-9.33 |
-4.59 |
-4.55 |
| OPBT |
-20.82 |
-141.72 |
-9.35 |
-15.49 |
-10.42 |
-10.35 |
| Non-Operating Income |
0.06 |
0.42 |
2.67 |
4.42 |
0.70 |
0.70 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-1.10 |
-1.09 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-20.76 |
-141.30 |
-6.68 |
-11.06 |
-10.82 |
-10.74 |
| Cash Profit |
-17.94 |
-122.11 |
-2.97 |
-4.91 |
-4.98 |
-4.95 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
200.54 |
267.97 |
195.81 |
201.38 |
199.77 |
127.23 |
| Net Block |
23.73 |
31.71 |
24.69 |
25.39 |
28.71 |
18.29 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.17 |
0.23 |
0.17 |
0.18 |
0.17 |
0.11 |
| Inventory |
9.19 |
12.28 |
17.68 |
18.18 |
83.82 |
53.38 |
| Receivables |
20.71 |
27.67 |
27.75 |
28.54 |
22.42 |
14.28 |
| Other Current Assets |
21.04 |
28.12 |
26.95 |
27.72 |
21.90 |
13.95 |
| Balance Sheet Total(BT) |
74.84 |
100.00 |
97.24 |
100.00 |
157.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.14 |
45.61 |
34.14 |
35.11 |
34.14 |
21.74 |
| Reserves |
-35.55 |
-47.50 |
-16.07 |
-16.53 |
2.28 |
1.46 |
| Total Debt |
58.72 |
78.46 |
51.71 |
53.18 |
43.25 |
27.54 |
| Creditors and Acceptances |
7.18 |
9.59 |
7.73 |
7.95 |
66.71 |
42.48 |
| Other current liab/prov. |
10.35 |
13.83 |
19.73 |
20.29 |
10.64 |
6.78 |
| Balance Sheet Total(BT) |
74.84 |
100.00 |
97.24 |
100.00 |
157.02 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-25.69 |
-6.16 |
-2.37 |
| PBIT/Cap. Employed (%) |
-25.50 |
-2.31 |
-2.86 |
| PAT/Networth (%) |
1468.86 |
-37.00 |
-29.71 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-41.55 |
2.86 |
1.19 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.04 |
| PBDIT/Finance Charges (x) |
-1.92 |
0.41 |
0.42 |
| Current Ratio (x) |
2.91 |
2.64 |
1.66 |
| RM Inventory (days consumption) |
1019.70 |
60.50 |
56.04 |
| FG inventory (days cost of sales) |
1.68 |
51.85 |
251.27 |
| Receivables (days gross sales) |
557.76 |
170.91 |
82.88 |
| Creditors (days cost of sales) |
98.71 |
46.29 |
251.58 |
| Op. curr. assets (days OI) |
1265.00 |
437.00 |
464.00 |
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Financials