Steel City

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Corporate Information Balance Sheet

Bharat Agri Fert & Realty Ltd Industry : Hotels

BSE Code:	531862	NSE Symbol:	Not Listed	P/E(TTM):	0
ISIN Demat:	INE842D01029	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	8.8606023	Market Cap (Rs Cr.):	554.71	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	5.29	5.29	5.29	5.29	5.29	5.29
Reserves Total	47.42	55.72	55.04	60.76	67.67	70.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.71	61.01	60.33	66.05	72.96	76.22
Secured Loans	23.97	21.71	17.73	14.43	14.70	17.48
Unsecured Loans	2.99	1.24	0.51	0.04	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	26.96	22.95	18.24	14.47	14.70	17.48
Other Liabilities	0.56	0.44	0.44	0.67	0.00	0.00
Total Liabilities	80.23	84.40	79.01	81.19	87.66	93.70
APPLICATION OF FUNDS :
Gross Block	47.94	42.65	32.88	32.46	32.28	31.65
Less: Accumulated Depreciation	18.92	16.21	13.53	11.21	8.63	5.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.02	26.44	19.35	21.25	23.65	26.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.26	0.00	0.00	0.00
Investments	0.35	0.40	0.37	0.37	0.37	0.88
Current Assets, Loans & Advances
Inventories	36.94	32.18	29.67	32.26	39.00	35.84
Sundry Debtors	0.94	9.91	10.31	11.59	12.74	11.99
Cash and Bank Balance	0.78	1.04	1.96	0.30	2.61	5.84
Loans and Advances	5.02	5.98	3.67	7.88	11.63	5.90
Total Current Assets	43.69	49.11	45.61	52.04	65.98	59.57
Less : Current Liabilities and Provisions
Current Liabilities	14.78	14.57	15.20	14.39	26.06	16.32
Provisions	0.00	0.06	0.09	0.13	0.16	0.16
Total Current Liabilities & Provisions	14.78	14.64	15.28	14.51	26.22	16.48
Net Current Assets	28.91	34.47	30.32	37.53	39.76	43.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.60	0.67	0.62	0.64	0.67	0.92
Net Deferred Tax	-0.60	-0.67	-0.62	-0.64	-0.67	-0.92
Other Assets	22.53	23.75	22.33	22.69	24.55	24.57
Total Assets	80.21	84.39	79.00	81.20	87.66	93.70
Contingent Liabilities	6.02	0.50	0.37	0.00	0.17	0.00

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Steel City Securities Limited

Visitors clock : 10003191

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