Balance Sheet

  • Company Name :
Advance Agrolife Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 544562
  • NSE Symbol:
  • ADVANCE
  • P/E(TTM):
  • 27.06
  • ISIN Demat:
  • INE1B0W01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.99
  • Book Value(₹):
  • 45.69
  • Market Cap(₹Cr.):
  • 694.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.00 4.50 4.50 4.50 4.50
Reserves 55.87 70.76 46.10 31.20 22.41
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 100.87 75.26 50.60 35.70 26.91
Secured Loans 79.24 45.39 25.15 21.03 12.06
Unsecured Loans 1.21 0.07 0.14 0.17 3.69
Total Debt 80.45 45.46 25.29 21.20 15.75
Other Liabilities 0.63 0.48 0.32 0.30 0.24
Total Liabilities 181.95 121.20 76.21 57.20 42.90
APPLICATION OF FUNDS :          
Gross Block 88.39 55.10 34.21 26.19 22.99
Less: Accumulated Depreciation 22.50 14.89 11.49 9.06 7.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.89 40.21 22.72 17.13 15.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.00 9.43 0.15 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 87.61 48.90 38.81 29.55 21.06
Sundry Debtors 163.07 143.15 104.48 66.02 45.98
Cash and Bank Balance 1.92 0.92 0.07 0.47 0.21
Loans and Advances 19.87 14.78 12.54 5.04 2.70
Total Current Assets 272.46 207.76 155.91 101.08 69.95
Less : Current Liabilities and Provisions          
Current Liabilities 160.17 131.32 98.13 58.22 42.58
Provisions 9.35 7.04 5.13 3.47 0.23
Total CL & Provisions 169.52 138.36 103.26 61.68 42.81
Net Current Assets 102.94 69.40 52.65 39.40 27.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.76 0.57 0.25 0.13 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.10
Net Deferred Tax 0.76 0.57 0.25 0.13 -0.10
Other Assets 1.37 1.59 0.44 0.55 0.00
Total Assets 181.96 121.21 76.21 57.21 42.89
Contingent Liabilities 1.53 0.03 0.11 0.11 0.00