Balance Sheet


NSE : BESTAGROBSE : 539660ISIN CODE : INE052T01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE315.806.05 (+1.95 %)
PREV CLOSE ( ) 309.75
OPEN PRICE ( ) 323.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )306.80 323.90
52 WK LOW / HIGH ( )203 837.55
NSE316.957.05 (+2.27 %)
PREV CLOSE( ) 309.90
OPEN PRICE ( ) 313.70
BID PRICE (QTY) 316.95 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56644
TODAY'S LOW / HIGH( ) 312.95 322.95
52 WK LOW / HIGH ( )202.35 600
Select year
( in Million)
Share Capital30.6030.60
    Equity - Authorised87.0087.00
    Equity - Issued30.6030.60
    Equity Paid Up30.6030.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings49.1649.16
Total Reserves480.26456.51
    Securities Premium102.82102.82
    Capital Reserves383.63383.54
    Profit & Loss Account Balance-6.43-29.85
    General Reserves0.000.00
    Other Reserves0.240.00
Reserve excluding Revaluation Reserve480.26456.51
Revaluation reserve0.000.00
Shareholder's Funds560.02536.27
Minority Interest17.2118.79
Long-Term Borrowings0.000.00
Secured Loans0.700.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.700.00
    Other Secured0.000.00
Unsecured Loans82.610.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others82.610.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-2.59-12.85
    Deferred Tax Assets2.6112.99
    Deferred Tax Liability0.020.14
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities80.72-12.85
Current Liabilities
Trade Payables280.12295.67
    Sundry Creditors280.12295.67
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities49.10316.30
    Bank Overdraft / Short term credit45.5635.76
    Advances received from customers0.00277.49
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities3.543.05
Short Term Borrowings103.912.66
    Secured ST Loans repayable on Demands0.140.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans103.772.66
Short Term Provisions2.682.46
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax2.682.46
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities435.81617.10
Total Liabilities1093.751159.31
Gross Block4.187.64
Less: Accumulated Depreciation1.623.98
Less: Impairment of Assets0.000.00
Net Block2.563.66
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments27.50321.83
Long Term Investment27.50321.83
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets30.06325.50
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory240.4298.73
Sundry Debtors360.39295.63
    Debtors more than Six months304.96238.77
    Debtors Others55.4356.85
Cash and Bank4.477.90
    Cash in hand2.093.47
    Balances at Bank2.384.43
    Other cash and bank balances0.000.00
Other Current Assets0.100.01
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.100.01
    Other current_assets0.000.00
Short Term Loans and Advances458.32431.55
    Advances recoverable in cash or in kind284.89238.13
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances173.43193.42
Total Current Assets1063.69833.81
Net Current Assets (Including Current Investments)627.88216.72
Miscellaneous Expenses not written off0.000.00
Total Assets1093.751159.31
Contingent Liabilities1.200.00
Total Debt187.222.66
Book Value166.95159.19
Adjusted Book Value166.95159.19

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