| Balance Sheet of IFB Agro Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
|
| Total Share Capital |
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
|
| Reserves and Surplus |
378.08 |
365.00 |
334.96 |
293.99 |
241.58 |
|
| Total Reserves and Surplus |
378.08 |
365.00 |
334.96 |
293.99 |
241.58 |
|
| Total Shareholders Funds |
387.45 |
374.37 |
344.33 |
303.36 |
250.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
19.01 |
30.82 |
43.43 |
|
| Deferred Tax Liabilities [Net] |
4.81 |
14.92 |
21.80 |
22.26 |
16.07 |
|
| Other Long Term Liabilities |
3.29 |
2.74 |
2.77 |
2.80 |
6.35 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
2.23 |
|
| Total Non-Current Liabilities |
8.10 |
17.66 |
43.57 |
55.88 |
68.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
32.77 |
33.98 |
38.42 |
29.87 |
23.22 |
|
| Other Current Liabilities |
16.72 |
32.84 |
31.52 |
30.48 |
24.64 |
|
| Short Term Provisions |
1.93 |
2.00 |
1.93 |
1.81 |
0.00 |
|
| Total Current Liabilities |
51.41 |
68.81 |
71.87 |
62.16 |
47.87 |
|
| Total Capital And Liabilities |
446.96 |
460.84 |
459.77 |
421.39 |
366.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
122.82 |
134.52 |
134.98 |
140.56 |
144.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.82 |
1.71 |
6.40 |
1.66 |
0.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
127.26 |
136.23 |
141.39 |
142.22 |
144.84 |
|
| Non-Current Investments |
25.72 |
36.67 |
41.22 |
27.22 |
2.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.84 |
7.12 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.09 |
0.16 |
0.17 |
15.55 |
|
| Other Non-Current Assets |
8.73 |
11.54 |
13.91 |
8.89 |
1.67 |
|
| Total Non-Current Assets |
161.77 |
184.53 |
199.52 |
185.62 |
164.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
80.09 |
81.63 |
93.34 |
118.42 |
87.97 |
|
| Inventories |
88.39 |
65.35 |
65.18 |
43.03 |
44.00 |
|
| Trade Receivables |
64.76 |
53.73 |
62.92 |
42.07 |
38.68 |
|
| Cash And Cash Equivalents |
18.61 |
45.92 |
14.78 |
15.07 |
13.73 |
|
| Short Term Loans And Advances |
0.32 |
0.38 |
0.52 |
0.78 |
15.74 |
|
| OtherCurrentAssets |
33.01 |
29.31 |
23.52 |
16.40 |
1.81 |
|
| Total Current Assets |
285.19 |
276.32 |
260.25 |
235.78 |
201.93 |
|
| Total Assets |
446.96 |
460.84 |
459.77 |
421.39 |
366.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
42.53 |
42.47 |
49.15 |
41.29 |
44.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
|
| 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 |
0.42 |
2.15 |
0.00 |
2.90 |
1.22 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.80 |
5.64 |
6.32 |
5.73 |
2.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
197.57 |
176.36 |
180.58 |
172.06 |
105.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.58 |
16.89 |
19.73 |
11.12 |
5.51 |
|
| Non-Current Investments Unquoted Book Value |
21.13 |
19.78 |
18.26 |
16.09 |
2.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
80.09 |
81.63 |
93.34 |
118.42 |
87.97 |
|
Source : Dion Global Solutions Limited
