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Baba Food Processing (India) Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

16.33 16.33 4.80 4.80

Share application money

- - - -

Preference share capital

- - - -

Reserves & surplus

46.94 42.64 20.20 15.20
Loan funds

Secured loans

13.80 16.59 20.97 15.29

Unsecured loans

2.68 9.34 11.70 12.37

Total

79.74 84.89 57.67 47.66
Uses of funds
Fixed assets

Gross block

32.19 29.69 30.00 26.39

Less : revaluation reserve

- - - -

Less : accumulated depreciation

11.54 9.72 7.94 6.31

Net block

20.65 19.96 22.06 20.08

Capital work-in-progress

7.57 2.05 - -

Investments

15.07 29.04 3.01 4.41
Net current assets

Current assets, loans & advances

45.15 40.89 43.04 30.19

Less : current liabilities & provisions

8.70 7.05 10.45 7.02

Total net current assets

36.45 33.84 32.59 23.17

Miscellaneous expenses not written

- - - -

Total

79.74 84.89 57.67 47.66
Notes:

Book value of unquoted investments

15.07 29.04 - -

Market value of quoted investments

- - - -

Contingent liabilities

- 0.23 - -

Number of equity sharesoutstanding (Lacs)

163.26 163.26 48.00 48.00
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