Balance Sheet

  • Company Name :
Agro Phos India Ltd Industry : Fertilizers
  • BSE Code:
  • -
  • NSE Symbol:
  • AGROPHOS
  • P/E(TTM):
  • 6.88
  • ISIN Demat:
  • INE740V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.58
  • Book Value(₹):
  • 33.84
  • Market Cap(₹Cr.):
  • 77.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.27 20.27 20.27 20.27 20.27
Reserves 43.98 38.55 31.77 26.69 21.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.25 58.82 52.04 46.96 41.65
Secured Loans 28.20 28.72 26.05 12.76 13.95
Unsecured Loans 0.00 0.00 1.00 0.00 0.00
Total Debt 28.20 28.72 27.05 12.76 13.95
Other Liabilities 0.78 0.85 0.85 1.29 0.59
Total Liabilities 93.23 88.39 79.94 61.01 56.19
APPLICATION OF FUNDS :          
Gross Block 33.36 32.98 28.78 26.53 19.13
Less: Accumulated Depreciation 10.57 8.63 7.07 5.52 4.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.79 24.35 21.71 21.01 14.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 2.83 0.72 0.34
Investments 4.92 4.67 0.34 1.27 0.00
Current Assets, Loans & Advances          
Inventories 57.34 33.97 61.28 31.63 29.37
Sundry Debtors 22.31 12.63 16.29 11.39 16.58
Cash and Bank Balance 1.17 0.70 2.81 3.09 1.01
Loans and Advances 47.77 31.57 24.19 14.89 10.23
Total Current Assets 128.58 78.87 104.58 61.00 57.19
Less : Current Liabilities and Provisions          
Current Liabilities 60.82 20.31 47.75 21.21 13.89
Provisions 0.93 0.06 0.09 1.73 1.26
Total CL & Provisions 61.74 20.37 47.84 22.93 15.15
Net Current Assets 66.84 58.51 56.74 38.07 42.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.97 3.20 0.29 2.16 1.46
Deferred Tax Liability 2.77 2.83 2.71 2.88 2.80
Net Deferred Tax -1.80 0.37 -2.42 -0.72 -1.34
Other Assets 0.45 0.48 0.74 0.67 0.30
Total Assets 93.23 88.39 79.95 61.02 56.19
Contingent Liabilities 0.00 0.21 0.13 0.21 0.21