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B.N. Agritech Limited
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Registered Details

B.N. AGRITECH LIMITED

Active

Updated: 22 Oct 2024

B.N. Agritech Limited, is an unlisted public company incorporated on 23 June, 2011. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 43.00 cr and the total paid-up capital is INR 33.95 cr.

B.N. Agritech Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 34.17% over the previous year. At the same time, it's book networth has increased by 23.07%.

Industry

Agriculture and Allied Activities

Products

Wholesale Trading

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

55.74%

₹ 3,667.1

EBITDA

36.84%

₹ 124.8

Net Profit

54.19%

₹ 41.9

Networth

74.31%

₹ 361.1

Borrowings

-11.65%

₹ 544.9

Assets

30.42%

₹ 1,187.2

Gross Margin

0.03

4.8 %

Operating Margin

-0.47

3.4 %

Net Profit Margin

-0.01

1.1 %

Return on Equity

-1.52

11.6 %

ROCE

2.19

27.7 %

Debt to Equity

-1.47

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (23)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,019.4	1,480.9	1,858.0	2,354.6	3,667.1
Operating profit	37.6	51.6	68.0	91.2	124.8
Net profit	6.5	11.6	20.1	27.2	41.9
Gross margin	4.5	4.1	4.2	4.7	4.8
Operating margin	3.7	3.5	3.7	3.9	3.4
Net margin	0.6	0.8	1.1	1.1	1.1
Networth	99.4	111.1	168.3	207.2	361.1
Borrowings	267.5	341.3	376.0	616.8	544.9
Assets	406.8	518.8	586.5	910.3	1,187.2
Debt to equity	2.7	3.1	2.2	3.0	1.5
Current ratio	1.5	1.5	1.5	1.4	1.4
ROE	6.5	10.5	11.9	13.1	11.6
Days payable	8.0	10.0	3.0	6.0	24.0
WC days	39.0	35.0	32.0	34.0	27.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14.5	14.5	18.8	19.9	30.0
Reserves	84.9	96.5	149.5	187.2	331.1
Borrowings +	267.5	341.3	376.0	616.8	544.9
Long term borrowings	87.2	106.9	86.5	116.2	49.2
Short term borrowings	180.4	234.4	289.5	500.6	495.7
Trade payables +	20.7	39.5	15.6	38.5	234.4
Days payable	8.0	10.0	3.0	6.0	24.0
Other liabilities +	39.8	66.5	42.2	86.3	281.1
Other non-current liabilities	0.2	0.2	0.3	0.4	0.7
Other current liabilities	18.8	26.7	26.4	47.4	46.0
Total liabilities	406.8	518.8	586.5	910.3	1,187.2
Fixed Assets +	71.9	68.6	84.5	101.5	137.4
Tangible assets	71.8	68.6	61.5	84.1	76.1
CWIP	-	-	23.0	17.4	60.8
Intangible assets	-	-	-	-	0.6
LT loans and advances	-	-	-	-	-
Other non-current assets	5.7	5.9	6.5	3.7	3.8
Current assets +	329.3	444.2	495.6	805.0	1,046.0
Inventories	157.9	188.5	217.2	401.8	511.7
Trade receivables	151.5	206.5	237.7	358.4	466.2
Cash and cash equivalents	4.4	4.7	5.7	5.4	5.7
ST loans and advances	15.3	39.9	28.8	31.8	48.1
Other current assets	0.2	4.7	6.1	7.6	14.2
Total assets	406.8	518.8	586.5	910.3	1,187.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.57	2.8	3.21	2.19	2.53
Reserves	20.87	18.61	25.49	20.57	27.89
Borrowings +	65.77	65.78	64.1	67.76	45.9
Long term borrowings	21.42	20.61	14.75	12.77	4.15
Short term borrowings	44.34	45.17	49.36	54.99	41.76
Trade payables	5.1	7.61	2.65	4.23	19.74
Other liabilities +	9.78	12.81	7.2	9.48	23.68
Other non-current liabilities	0.06	0.05	0.05	0.04	0.06
Other current liabilities	4.63	5.15	4.5	5.21	3.88
Total liabilities
Fixed Assets +	17.67	13.23	14.4	11.15	11.57
Tangible assets	17.65	13.23	10.48	9.24	6.41
CWIP	0.0	0.0	3.92	1.91	5.12
Intangible assets	0.02	0.0	0.0	0.0	0.05
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.39	1.14	1.11	0.41	0.32
Current assets +	80.94	85.63	84.49	88.44	88.11
Inventories	38.81	36.33	37.04	44.14	43.1
Trade receivables	37.25	39.8	40.53	39.37	39.27
Cash and cash equivalents	1.07	0.9	0.96	0.6	0.48
ST loans and advances	3.76	7.7	4.91	3.5	4.06
Other current assets	0.05	0.9	1.05	0.83	1.19
Total assets

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	12.9	14.5	14.5	14.5	18.8
Reserves	51.5	79.4	86.7	98.4	151.3
Borrowings +	73.8	144.0	269.9	348.0	376.0
Long term borrowings	39.8	68.2	87.2	108.8	86.5
Short term borrowings	34.1	75.8	182.8	239.3	289.5
Trade payables +	91.8	72.8	30.8	46.9	17.5
Days payable	43.0	28.0	9.0	11.0	4.0
Other liabilities +	104.2	96.0	50.4	76.0	44.7
Other non-current liabilities	0.3	0.3	0.2	0.2	0.3
Other current liabilities	12.1	22.9	19.4	28.8	26.9
Total liabilities	242.5	333.9	421.6	536.9	590.8
Fixed Assets +	39.1	76.9	71.9	68.6	84.5
Tangible assets	18.7	76.8	71.8	68.6	61.5
CWIP	20.2	-	-	-	23.0
Intangible assets	0.2	0.1	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	0.6	0.9	1.4
Current assets +	203.4	257.1	349.1	467.4	504.9
Inventories	53.3	100.3	161.3	188.5	217.2
Trade receivables	102.8	111.1	164.7	248.1	246.7
Cash and cash equivalents	24.4	27.2	7.0	8.0	5.8
ST loans and advances	22.5	18.0	15.9	18.2	29.1
Other current assets	0.4	0.4	0.2	4.7	6.2
Total assets	242.5	333.9	421.6	536.9	590.8

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	5.34	4.35	3.45	2.71	3.18
Reserves	21.24	23.78	20.56	18.32	25.62
Borrowings +	30.45	43.12	64.03	64.83	63.64
Long term borrowings	16.4	20.42	20.67	20.26	14.64
Short term borrowings	14.05	22.7	43.36	44.57	49.0
Trade payables	37.85	21.8	7.31	8.74	2.96
Other liabilities +	42.98	28.75	11.96	14.15	7.56
Other non-current liabilities	0.14	0.08	0.06	0.05	0.05
Other current liabilities	4.99	6.87	4.59	5.36	4.55
Total liabilities
Fixed Assets +	16.14	23.02	17.05	12.78	14.3
Tangible assets	7.72	22.98	17.03	12.78	10.41
CWIP	8.33	0.0	0.0	0.0	3.89
Intangible assets	0.09	0.04	0.02	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.15	0.16	0.24
Current assets +	83.86	76.98	82.81	87.05	85.46
Inventories	21.97	30.05	38.26	35.11	36.77
Trade receivables	42.38	33.27	39.06	46.2	41.75
Cash and cash equivalents	10.06	8.14	1.67	1.48	0.98
ST loans and advances	9.3	5.4	3.77	3.39	4.92
Other current assets	0.15	0.12	0.05	0.87	1.04
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,019.4	1,480.9	1,858.0	2,354.6	3,667.1
Sales growth %	19.29	45.27	25.46	26.73	55.74
Expenses +	1,012.3	1,465.5	1,831.2	2,319.0	3,609.1
Cost of goods	974.1	1,420.5	1,780.1	2,242.9	3,492.2
Employee cost	4.4	4.8	4.1	7.6	16.3
Other costs	3.3	4.0	5.8	12.9	33.8
Operating profit +	37.6	51.6	68.0	91.2	124.8
Operating margin %	3.7	3.5	3.7	3.9	3.4
Other income	1.7	0.5	0.4	0.7	0.8
Interest	21.0	27.6	33.3	46.0	54.7
Depreciation	9.4	8.6	7.9	9.6	12.1
Exceptional items	-	-	-	-	-
Profit before tax	8.7	15.6	26.9	36.3	58.7
Tax	2.2	4.0	6.8	9.1	16.7
Profit - disc. ops	-	-	-	-	-
Net profit	6.5	11.6	20.1	27.2	41.9
Net margin %	0.6	0.8	1.1	1.1	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.97	99.98	99.97	99.98
Expenses +	99.13	98.93	98.54	98.46	98.4
Cost of goods	95.39	95.89	95.79	95.23	95.21
Employee cost	0.43	0.32	0.22	0.32	0.44
Other costs	0.33	0.27	0.31	0.55	0.92
Operating profit	3.68	3.48	3.66	3.87	3.4
Other income	0.17	0.03	0.02	0.03	0.02
Interest	2.06	1.86	1.79	1.95	1.49
Depreciation	0.92	0.58	0.43	0.41	0.33
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.85	1.05	1.45	1.54	1.6
Tax	0.22	0.27	0.37	0.39	0.46
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.63	0.78	1.08	1.15	1.14

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	802.3	996.7	1,262.7	1,685.8	1,858.0
Sales growth %	98.28	24.23	26.69	33.51	10.22
Expenses +	786.6	985.7	1,254.5	1,670.5	1,831.3
Cost of goods	773.5	955.7	1,215.9	1,624.6	1,780.1
Employee cost	2.7	4.0	4.4	4.9	4.1
Other costs	3.0	4.1	3.4	4.0	5.8
Operating profit +	23.1	32.9	39.0	52.3	68.0
Operating margin %	2.9	3.3	3.1	3.1	3.7
Other income	0.4	1.8	1.9	0.6	0.4
Interest	5.8	16.4	21.4	28.4	33.3
Depreciation	1.7	5.6	9.4	8.6	7.9
Exceptional items	-	-	-	-	-
Profit before tax	16.0	12.5	9.8	15.7	26.9
Tax	5.7	5.2	2.5	4.0	6.8
Profit - disc. ops	-	-	-	-	-
Net profit	10.4	7.3	7.3	11.7	20.1
Net margin %	1.3	0.7	0.6	0.7	1.1

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	99.95	99.82	99.85	99.96	99.98
Expenses +	98.0	98.73	99.21	99.06	98.54
Cost of goods	96.36	95.72	96.15	96.34	95.78
Employee cost	0.34	0.4	0.35	0.29	0.22
Other costs	0.37	0.41	0.27	0.24	0.31
Operating profit	2.88	3.29	3.08	3.1	3.66
Other income	0.05	0.18	0.15	0.04	0.02
Interest	0.72	1.64	1.69	1.68	1.79
Depreciation	0.21	0.56	0.75	0.51	0.43
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.0	1.26	0.78	0.93	1.45
Tax	0.7	0.52	0.2	0.24	0.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.29	0.73	0.58	0.69	1.08

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.7	3.1	2.2	3.0	1.5
Net Debt/Equity	2.6	3.0	2.2	3.0	1.5
Total Debt/Assets	0.7	0.7	0.6	0.7	0.5
Total Assets/Equity	4.1	4.7	3.5	4.4	3.3
Liquidity +
Current Ratio	1.5	1.5	1.5	1.4	1.4
Quick Ratio	0.8	0.8	0.8	0.7	0.7
Interest Coverage	1.8	1.9	2.0	2.0	2.3
Performance
Gross Margin	4.5	4.1	4.2	4.7	4.8
Operating Margin	3.7	3.5	3.7	3.9	3.4
Net Margin	0.6	0.8	1.1	1.1	1.1
Return +
Return on Equity	6.5	10.5	11.9	13.1	11.6
Pre-tax ROCE	15.6	20.2	24.1	25.5	27.7
Return on Assets	1.6	2.2	3.4	3.0	3.5
Pre-tax ROIC	7.8	9.6	11.1	10.0	12.5
Efficiency +
Days Payable	8.0	10.0	3.0	6.0	24.0
Days Inventory	59.0	48.0	45.0	65.0	53.0
Days Receivable	54.0	51.0	47.0	56.0	46.0
Fixed Asset Turnover	14.2	21.6	22.0	23.2	26.7
Total Asset Turnover	2.5	2.9	3.2	2.6	3.1
Working Capital
Cash Conversion Cycle	105.0	89.0	89.0	115.0	75.0
Working Capital Days	39.0	35.0	32.0	34.0	27.0

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	1.1	1.5	2.7	3.1	2.2
Net Debt/Equity	0.8	1.2	2.6	3.0	2.2
Total Debt/Assets	0.3	0.4	0.6	0.7	0.6
Total Assets/Equity	3.8	3.5	4.2	4.8	3.5
Liquidity +
Current Ratio	1.5	1.5	1.5	1.5	1.5
Quick Ratio	1.1	0.9	0.8	0.9	0.9
Interest Coverage	4.0	2.0	1.8	1.8	2.0
Performance
Gross Margin	3.6	4.1	3.7	3.6	4.2
Operating Margin	2.9	3.3	3.1	3.1	3.7
Net Margin	1.3	0.7	0.6	0.7	1.1
Return +
Return on Equity	16.1	7.8	7.2	10.3	11.8
Pre-tax ROCE	20.5	16.8	15.7	19.8	23.5
Return on Assets	4.3	2.2	1.7	2.2	3.4
Pre-tax ROIC	18.8	12.9	8.1	9.6	11.1
Efficiency +
Days Payable	43.0	28.0	9.0	11.0	4.0
Days Inventory	25.0	38.0	48.0	42.0	45.0
Days Receivable	47.0	41.0	48.0	54.0	48.0
Fixed Asset Turnover	20.5	13.0	17.6	24.6	22.0
Total Asset Turnover	3.3	3.0	3.0	3.1	3.1
Working Capital
Cash Conversion Cycle	29.0	51.0	87.0	85.0	89.0
Working Capital Days	30.0	31.0	34.0	33.0	34.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 2

Total Amount : 545.4 cr

UCO Bank

No. of Loans: 2

Total Amount : 71.0 cr

Bank of Baroda

No. of Loans: 6

Total Amount : 56.2 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

BANDHAN BANK LTD

No. of Loans: 1

Total Amount : 30.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	50.0 cr	28 May, 2024
Bank of Baroda	0.2 cr	17 May, 2024
Bank of Baroda	1.9 cr	17 May, 2024
Bank of Baroda	0.4 cr	24 Apr, 2023
Bank of Baroda	1.9 cr	28 Feb, 2023
PNB INVESTMENT SERVICES LIMITED	500.0 cr	14 Oct, 2022
PNB INVESTMENT SERVICES LIMITED	45.4 cr	14 Oct, 2022
Bank of Baroda	2.0 cr	14 Sep, 2022
UCO Bank	67.5 cr	10 Aug, 2022
Bank of Baroda	50.0 cr	20 May, 2022
UCO Bank	3.5 cr	12 Jan, 2022
Punjab National Bank	5.0 cr	14 Dec, 2021
BANDHAN BANK LTD	30.0 cr	31 Dec, 2020

Charges

PNB INVESTMENT SERVICES LIMITED

UCO Bank

Bank of Baroda

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ajay Kumar Agarwal Shareholder	02149270	14 years
Managing Director	Anubhav Agarwal Shareholder	02809290	14 years
Director	Chintan Ajaykumar Shah	05257050	6 years
Director	Aditi Sharma	08296665	6 years
Director	Sarvesh Bhasin	09555308	3 years
CFO	Randeep Plaha	<HIDDEN>	8 years
CS	Charu Mahara	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BNR AGRO INDUSTRIES PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
NBC AGRI INTERNATIONAL PRIVATE LIMITED	Active	2.0 L	2	Delhi
BNR OVERSEAS PRIVATE LIMITED	Active	60.8 L	2	Uttar Pradesh
S. G. S. G. INFRA RENTALS PRIVATE LIMITED	Active	1.5 L	2	Uttar Pradesh
BASANT INFRACON PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
B.N.RAJ INFRATECH PRIVATE LIMITED	Active	76.0 L	1	Uttar Pradesh
L S AUTOMOBILES AND FINANCE CO LIMITED	Active	5.9 L	2	Uttar Pradesh
PRABHU INFRADEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
GPL HOUSING PRIVATE LIMITED	Active	61.0 L	2	Uttar Pradesh
KAILBISH NATURAL RESOURCES PRIVATE LIMITED	Active	75.0 L	1	Uttar Pradesh
B.N. REALTY INDUSTRIES LIMITED	Active	1.0 L	2	Uttar Pradesh
KAILBISH AGRO INDUSTRIES (OPC) PRIVATE LIMITED	Active	1.0 L	1	Gujarat
BN HOLDINGS LIMITED	Active	9.9 Cr	1	Maharashtra
SALASAR BALAJI OVERSEAS PRIVATE LIMITED	Active	7.2 Cr	1	Uttar Pradesh
B.N. CORPORATE PARK PRIVATE LIMITED	Active	1.0 Cr	1	Uttar Pradesh
EPITOME INDUSTRIES INDIA LIMITED	Active	127.0 Cr	2	Delhi
GROWTH HARVEST INDUSTRIES PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PEGASUS AGRO INDUSTRIES PRIVATE LIMITED	India	-	-

Registered Details

CIN

U01403DL2011PLC301179

PAN

AAECB6216E

Incorporation

2011, 13.8 years

Company Email

compliance@bnroils.com

Paid up Capital

₹ 34.0 Cr

Authorised Capital

₹ 43.0 Cr

AGM

Jul 2023

Type

Public

Non-government Company

FAQ - B.N. AGRITECH LIMITED

What is the incorporation date of B.N. AGRITECH LIMITED?

The incorporation date of B.N. AGRITECH LIMITED is 23 June, 2011

What is the authorized share capital of B.N. AGRITECH LIMITED?

The authorized share capital of B.N. AGRITECH LIMITED is INR ₹ 43.0 Cr.

What is the paid-up capital of B.N. AGRITECH LIMITED?

The paid-up capital of B.N. AGRITECH LIMITED is INR ₹ 34.0 Cr.

What is the registered address of B.N. AGRITECH LIMITED?

The registered address of B.N. AGRITECH LIMITED is Unit No.315, 2nd Floor,The South Court,DLF Saket Plot No. A-1,Saket Place District Centre , Saket NA New Delhi South Delhi Delhi - 110017

What is the CIN number of B.N. AGRITECH LIMITED?

The CIN number of B.N. AGRITECH LIMITED is U01403DL2011PLC301179.

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MCA Fillings

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1 Year

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Financial report

Due diligence report

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Tofler Score

Risk

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Financial Highlights

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Balance Sheet

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Profit & Loss

Revenue from operations

Ratios

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Charges on assets

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