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The company produces, processes, and distributes food products and focuses on animal feed, chicken processing, sugar, power, distillery, and other agricultural operations.
Baramati Agro Limited, is an unlisted public company incorporated on 14 January, 1988. It is classified as a public limited company and is located in Baramati, Maharashtra. It's authorized share capital is INR 58.00 cr and the total paid-up capital is INR 54.11 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,767.5 | 2,066.8 | 3,240.9 | 4,657.9 | 4,590.5 |
Operating profit | 161.7 | 201.1 | 323.5 | 439.5 | 353.6 |
Net profit | 17.1 | 88.1 | 151.7 | 237.6 | 138.1 |
Gross margin | 24.6 | 25.9 | 25.7 | 24.9 | 25.3 |
Operating margin | 9.2 | 9.7 | 10.0 | 9.4 | 7.7 |
Net margin | 1.0 | 4.2 | 4.7 | 5.1 | 3.0 |
Networth | 434.1 | 522.5 | 619.4 | 857.2 | 995.1 |
Borrowings | 360.1 | 566.7 | 869.3 | 1,059.8 | 1,377.3 |
Assets | 1,144.5 | 1,600.7 | 2,060.3 | 2,510.1 | 3,327.5 |
Debt to equity | 0.8 | 1.1 | 1.4 | 1.2 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
ROE | 3.9 | 16.9 | 24.5 | 27.7 | 13.9 |
Days payable | 47.0 | 69.0 | 35.0 | 33.0 | 62.0 |
WC days | 28.0 | 33.0 | 27.0 | 21.0 | 19.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 48.7 | 48.7 | 44.6 | 44.6 | 44.6 |
Reserves | 385.4 | 473.8 | 574.8 | 812.6 | 950.5 |
Borrowings + | 360.1 | 566.7 | 869.3 | 1,059.8 | 1,377.3 |
Long term borrowings | 161.5 | 148.0 | 251.8 | 258.6 | 386.8 |
Short term borrowings | 198.6 | 418.7 | 617.4 | 801.3 | 990.5 |
Trade payables + | 172.7 | 289.9 | 233.6 | 316.0 | 585.3 |
Days payable | 47.0 | 69.0 | 35.0 | 33.0 | 62.0 |
Other liabilities + | 350.2 | 511.5 | 571.6 | 593.1 | 955.1 |
Other non-current liabilities | 50.2 | 35.4 | 47.6 | 43.3 | 95.5 |
Other current liabilities | 127.3 | 186.2 | 290.4 | 233.7 | 274.4 |
Total liabilities | 1,144.5 | 1,600.7 | 2,060.3 | 2,510.1 | 3,327.5 |
Fixed Assets + | 467.4 | 455.7 | 641.5 | 746.4 | 1,126.8 |
Tangible assets | 463.2 | 431.4 | 630.6 | 674.7 | 1,058.4 |
CWIP | 4.2 | 24.2 | 10.2 | 71.3 | 68.1 |
Intangible assets | - | 0.1 | 0.7 | 0.4 | 0.3 |
LT loans and advances | 4.7 | 3.7 | 15.4 | 48.3 | 55.7 |
Other non-current assets | 36.2 | 60.4 | 25.9 | 100.5 | 59.7 |
Current assets + | 636.2 | 1,080.8 | 1,377.5 | 1,615.0 | 2,085.3 |
Inventories | 387.5 | 633.7 | 873.2 | 960.4 | 1,421.6 |
Trade receivables | 55.9 | 119.2 | 150.5 | 181.3 | 142.6 |
Cash and cash equivalents | 17.9 | 59.8 | 84.9 | 44.1 | 10.3 |
ST loans and advances | 38.3 | 38.5 | - | - | - |
Other current assets | 136.6 | 229.5 | 269.0 | 429.2 | 510.8 |
Total assets | 1,144.5 | 1,600.7 | 2,060.3 | 2,510.1 | 3,327.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,767.5 | 2,066.8 | 3,240.9 | 4,657.9 | 4,590.5 |
Sales growth % | -4.35 | 16.93 | 56.81 | 43.72 | -1.45 |
Expenses + | 1,706.7 | 1,965.9 | 3,041.1 | 4,374.0 | 4,444.5 |
Cost of goods | 1,331.9 | 1,530.9 | 2,407.9 | 3,496.5 | 3,430.7 |
Employee cost | 79.1 | 89.5 | 120.7 | 178.2 | 196.3 |
Other costs | 194.8 | 245.2 | 388.9 | 543.7 | 610.0 |
Operating profit + | 161.7 | 201.1 | 323.5 | 439.5 | 353.6 |
Operating margin % | 9.2 | 9.7 | 10.0 | 9.4 | 7.7 |
Other income | 15.4 | 24.4 | 22.3 | 28.5 | 35.4 |
Interest | 42.2 | 42.9 | 59.4 | 70.0 | 90.7 |
Depreciation | 58.7 | 57.3 | 64.2 | 85.6 | 116.8 |
Exceptional items | -56.6 | - | - | - | - |
Profit before tax | 19.5 | 125.3 | 222.1 | 312.4 | 181.4 |
Tax | 2.4 | 37.2 | 70.5 | 74.8 | 43.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 17.1 | 88.1 | 151.7 | 237.6 | 138.1 |
Net margin % | 1.0 | 4.2 | 4.7 | 5.1 | 3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 1.1 | 1.4 | 1.2 | 1.4 |
Net Debt/Equity | 0.8 | 1.0 | 1.3 | 1.2 | 1.4 |
Total Debt/Assets | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Total Assets/Equity | 2.6 | 3.1 | 3.3 | 2.9 | 3.3 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
Quick Ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
Interest Coverage | 3.8 | 4.7 | 5.5 | 6.3 | 3.9 |
Performance | |||||
Gross Margin | 24.6 | 25.9 | 25.7 | 24.9 | 25.3 |
Operating Margin | 9.2 | 9.7 | 10.0 | 9.4 | 7.7 |
Net Margin | 1.0 | 4.2 | 4.7 | 5.1 | 3.0 |
Return + | |||||
Return on Equity | 3.9 | 16.9 | 24.5 | 27.7 | 13.9 |
Pre-tax ROCE | 17.0 | 22.4 | 29.5 | 35.0 | 17.4 |
Return on Assets | 1.5 | 5.5 | 7.4 | 9.5 | 4.2 |
Pre-tax ROIC | 13.3 | 14.0 | 18.5 | 18.9 | 10.0 |
Efficiency + | |||||
Days Payable | 47.0 | 69.0 | 35.0 | 33.0 | 62.0 |
Days Inventory | 106.0 | 151.0 | 132.0 | 100.0 | 151.0 |
Days Receivable | 12.0 | 21.0 | 17.0 | 14.0 | 11.0 |
Fixed Asset Turnover | 3.8 | 4.5 | 5.0 | 6.2 | 4.1 |
Total Asset Turnover | 1.5 | 1.3 | 1.6 | 1.9 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 71.0 | 103.0 | 114.0 | 81.0 | 100.0 |
Working Capital Days | 28.0 | 33.0 | 27.0 | 21.0 | 19.0 |
Punjab National Bank
No. of Loans: 9
Total Amount : 738.8 cr
Bank of India
No. of Loans: 3
Total Amount : 333.0 cr
Union Bank of India
No. of Loans: 5
Total Amount : 252.7 cr
The Cosmos Co-operative Bank Limited
No. of Loans: 6
Total Amount : 206.9 cr
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 166.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 165.4 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 100.0 cr
IDBI Bank Limited
No. of Loans: 4
Total Amount : 95.8 cr
IFCI Limited
No. of Loans: 2
Total Amount : 42.0 cr
ICICI Bank Limited
No. of Loans: 8
Total Amount : 5.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Rajendra Dinkarrao Pawar
Shareholder
|
00226848 | 35 years |
Whole-time Director | Rohit Rajendra Pawar
Shareholder
|
00590679 | 16 years |
Director | Subhash Jagannath Gulave
Shareholder
|
02625022 | 16 years |
CFO | Subhash Mallikarjun Kore
Shareholder
|
<HIDDEN> | 10 years |
Director | Subhash Mallikarjun Kore | 03626043 | 1 years |
Director | Rishikesh Namdeo Dabhade | 06434185 | 8 years |
Additional Director | Sushama Shantikumar Mane | 10061431 | 2 years |
CS | Devendra Vinayak Kulkarni | <HIDDEN> | 9 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Baramati Agro Singapore Pte. Ltd | Singapore | - | - |
Baramati Agro Tanzania Ltd. | Tanzania, United Republic Of | - | - |
The incorporation date of BARAMATI AGRO LIMITED is 14 January, 1988
The authorized share capital of BARAMATI AGRO LIMITED is INR ₹ 58.0 Cr.
The paid-up capital of BARAMATI AGRO LIMITED is INR ₹ 54.1 Cr.
The registered address of BARAMATI AGRO LIMITED is AT POST PIMPALITAL BARAMATI BARAMATI Maharashtra - 413102
The CIN number of BARAMATI AGRO LIMITED is U01134PN1988PLC045873.