BALANCE SHEET
Agro Phos India Ltd.
NSE
Jun 16
37.32
+1.26 (+ 3.49%)
Volume
126809
Prev. Close
36.06
Open Price
36.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE740V01019
|
Market Cap. ( ₹ in Cr. )
|
75.66
|
P/BV
|
1.25
|
Book Value ( ₹ )
|
29.85
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
53/27
|
FV/ML
|
10/1
|
P/E(X)
|
15.02
|
|
NSE Code
|
AGROPHOSEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
2.48
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Total Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| | | | | | |
| Reserves and Surplus | 43.98 | 26.65 | 31.77 | 26.69 | 21.38 |
| Total Reserves and Surplus | 43.98 | 26.65 | 31.77 | 26.69 | 21.38 |
| Total Shareholders Funds | 64.25 | 46.92 | 52.05 | 46.96 | 41.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.64 | 0.67 | 1.19 | 1.71 | 2.36 |
| Deferred Tax Liabilities [Net] | 1.80 | 0.55 | 2.43 | 0.73 | 1.34 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.14 | 0.63 | 0.07 |
| Long Term Provisions | 0.65 | 0.72 | 0.70 | 0.66 | 0.52 |
| Total Non-Current Liabilities | 3.22 | 2.06 | 4.46 | 3.73 | 4.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.56 | 28.05 | 25.86 | 11.05 | 10.75 |
| Trade Payables | 44.77 | 16.40 | 44.82 | 18.25 | 12.10 |
| Other Current Liabilities | 16.92 | 3.92 | 2.93 | 4.64 | 3.85 |
| Short Term Provisions | 0.05 | 0.06 | 0.09 | 0.05 | 0.04 |
| Total Current Liabilities | 89.30 | 48.42 | 73.70 | 33.99 | 26.74 |
| | | | | | |
| Total Capital And Liabilities | 156.78 | 97.40 | 130.21 | 84.68 | 72.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.78 | 24.34 | 21.69 | 20.98 | 14.81 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.03 | 0.00 | 2.83 | 0.72 | 0.33 |
| Fixed Assets | 22.82 | 24.36 | 24.55 | 21.73 | 15.18 |
| Non-Current Investments | 4.92 | 4.67 | 0.34 | 1.27 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Other Non-Current Assets | 0.45 | 0.48 | 0.74 | 0.67 | 0.06 |
| Total Non-Current Assets | 28.19 | 29.51 | 25.62 | 23.67 | 15.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 57.34 | 33.97 | 61.28 | 31.63 | 29.37 |
| Trade Receivables | 22.31 | 12.63 | 16.29 | 11.39 | 16.58 |
| Cash And Cash Equivalents | 1.17 | 0.70 | 2.81 | 3.09 | 1.01 |
| Short Term Loans And Advances | 0.00 | 12.36 | 12.55 | 6.89 | 2.42 |
| OtherCurrentAssets | 47.77 | 8.23 | 11.64 | 8.01 | 7.82 |
| Total Current Assets | 128.59 | 67.90 | 104.58 | 61.01 | 57.20 |
| | | | | | |
| Total Assets | 156.78 | 97.40 | 130.21 | 84.68 | 72.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.21 | 0.47 | 0.55 | 0.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.18 | 1.18 | 1.18 | 1.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.67 | 0.34 | 0.48 | 0.00 |