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BN Agrochem Ltd
Industry : Trading
BSE Code:	526125	NSE Symbol:	BNAGROCHEM	P/E :	107
ISIN Demat:	INE00HZ01011	Div & Yield %:	0	EPS :	2
Book Value:	33.0557144	Market Cap (Rs.Cr):	2092.34	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	97.77	97.77	9.90	9.90	9.90	9.90
Reserves Total	225.42	213.31	-13.58	-10.45	-10.08	-9.89
Equity Share Warrants	0.00	0.00	74.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	323.19	311.08	71.07	-0.55	-0.18	0.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	49.94	43.34	1.20	0.56	0.29	0.08
Total Debt	49.94	43.34	1.20	0.56	0.29	0.08
Other Liabilities	0.11	0.08	0.00	0.00	0.00	0.00
Total Liabilities	373.24	354.50	72.27	0.01	0.11	0.09
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	355.83	363.06	72.08	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	3.10	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.02	2.89	0.24	0.02	0.00	0.01
Loans and Advances	0.72	2.85	0.06	0.00	0.00	0.00
Total Current Assets	0.74	8.85	0.30	0.02	0.00	0.01
Less : Current Liabilities and Provisions
Current Liabilities	0.76	5.99	0.08	0.01	0.04	0.07
Provisions	0.01	11.47	0.03	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.77	17.45	0.11	0.01	0.04	0.07
Net Current Assets	-0.02	-8.61	0.19	0.01	-0.04	-0.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.43	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	17.43	0.03	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.15	0.15
Total Assets	373.25	354.49	72.27	0.01	0.11	0.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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