| Balance Sheet of Agro Phos India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.21 |
0.47 |
0.55 |
0.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
13.81 |
26.23 |
11.73 |
3.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.18 |
1.18 |
1.18 |
1.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.67 |
0.34 |
0.48 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
