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Nov 14, 15:58Prev. Close
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| Balance Sheet of Agro Phos India (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 20.27 | 20.27 | |
| Total Share Capital | 20.27 | 20.27 | |
| Reserves and Surplus | 45.10 | 27.99 | |
| Total Reserves and Surplus | 45.10 | 27.99 | |
| Total Shareholders Funds | 65.37 | 48.26 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.64 | 0.67 | |
| Deferred Tax Liabilities [Net] | 1.80 | 0.55 | |
| Other Long Term Liabilities | 0.13 | 0.13 | |
| Long Term Provisions | 0.65 | 0.72 | |
| Total Non-Current Liabilities | 3.22 | 2.06 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 27.56 | 28.05 | |
| Trade Payables | 44.77 | 16.40 | |
| Other Current Liabilities | 16.92 | 3.92 | |
| Short Term Provisions | 0.05 | 0.06 | |
| Total Current Liabilities | 89.30 | 48.42 | |
| Total Capital And Liabilities | 157.90 | 98.74 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 22.78 | 24.34 | |
| Intangible Assets | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.03 | 0.00 | |
| Fixed Assets | 22.82 | 24.36 | |
| Non-Current Investments | 6.04 | 6.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.45 | 0.48 | |
| Total Non-Current Assets | 29.31 | 30.85 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 57.34 | 33.97 | |
| Trade Receivables | 22.31 | 12.63 | |
| Cash And Cash Equivalents | 1.17 | 0.70 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 47.77 | 20.60 | |
| Total Current Assets | 128.59 | 67.90 | |
| Total Assets | 157.90 | 98.74 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
10.06.2025
Agro Phos India Standalone March 2025 Net Sales at Rs 30.11 crore, up 506.86% Y-o-Y
12.02.2025
Agro Phos India Standalone December 2024 Net Sales at Rs 22.81 crore, up 26.33% Y-o-Y
07.02.2025
Agro Phos India Consolidated December 2024 Net Sales at Rs 22.81 crore, up 26.33% Y-o-Y
03.12.2024
Agro Phos India Consolidated September 2024 Net Sales at Rs 31.50 crore, down 19.53% Y-o-Y
10.06.2025
Agro Phos India Standalone March 2025 Net Sales at Rs 30.11 crore, up 506.86% Y-o-Y
12.02.2025
Agro Phos India Standalone December 2024 Net Sales at Rs 22.81 crore, up 26.33% Y-o-Y
07.02.2025
Agro Phos India Consolidated December 2024 Net Sales at Rs 22.81 crore, up 26.33% Y-o-Y
03.12.2024
Agro Phos India Consolidated September 2024 Net Sales at Rs 31.50 crore, down 19.53% Y-o-Y