Balance Sheet | IFB Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Breweries & DistilleriesHouse : Private
BSE1221.80-22.25 (-1.79 %)
PREV CLOSE (Rs.) 1244.05
OPEN PRICE (Rs.) 1229.50
BID PRICE (QTY) 1230.00 (40)
OFFER PRICE (QTY) 1234.15 (60)
VOLUME 365
TODAY'S LOW / HIGH (Rs.)1200.00 1229.50
52 WK LOW / HIGH (Rs.)436.95 1639.25
NSE1227.20-11.8 (-0.95 %)
PREV CLOSE( Rs. ) 1239.00
OPEN PRICE (Rs.) 1239.00
BID PRICE (QTY) 1227.20 (5)
OFFER PRICE (QTY) 1230.10 (1)
VOLUME 6932
TODAY'S LOW / HIGH(Rs.) 1199.80 1250.00
52 WK LOW / HIGH (Rs.)440 1640

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital93.7093.7093.7093.7093.70
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued93.7093.7093.7093.7093.70
    Equity Paid Up93.7093.7093.7093.7093.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5999.905434.205390.404918.304349.60
    Securities Premium319.40319.40319.40319.40319.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4901.104671.704745.904253.703669.80
    General Reserves28.5028.5028.5028.5028.50
    Other Reserves750.90414.60296.60316.70331.90
Reserve excluding Revaluation Reserve5999.905434.205390.404918.304349.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6093.605527.905484.105012.004443.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0050.00100.00150.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks50.00100.00150.00200.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-50.00-50.00-50.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities240.9092.60145.60103.6088.80
    Deferred Tax Assets34.2089.4034.8072.7084.10
    Deferred Tax Liability275.10182.00180.40176.30172.90
Other Long Term Liabilities36.7039.6032.4032.2032.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions392.50503.4022.0013.100.00
Total Non-Current Liabilities670.10685.60300.00298.90121.20
Current Liabilities
Trade Payables304.10268.80279.00360.00448.00
    Sundry Creditors304.10268.80279.00360.00448.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities464.30358.70198.10186.80235.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.5032.7048.8025.7018.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities421.80326.00149.30161.10216.40
Short Term Borrowings0.000.0037.6017.4024.20
    Secured ST Loans repayable on Demands0.000.0037.6017.4024.20
    Working Capital Loans- Sec0.000.0037.6017.4024.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-37.60-17.40-24.20
Short Term Provisions681.40461.6021.2026.1023.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax666.30442.702.307.204.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.1018.9018.9018.9018.90
Total Current Liabilities1449.801089.10535.90590.30730.50
Total Liabilities8213.507302.606320.005901.205295.00
ASSETS
Gross Block3028.402923.802557.802508.302087.10
Less: Accumulated Depreciation1616.801446.301243.101060.50891.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block1411.601477.501314.701447.801195.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress81.0013.2050.007.10100.40
Non Current Investments1340.00900.20765.00682.10399.30
Long Term Investment1340.00900.20765.00682.10399.30
    Quoted229.70260.00127.30179.80192.00
    Unquoted1110.30640.20637.70502.30207.30
Long Term Loans & Advances538.00643.30117.0049.8087.90
Other Non Current Assets16.8020.903.201.105.80
Total Non-Current Assets3387.603055.102272.102203.601797.60
Current Assets Loans & Advances
Currents Investments0.00285.40336.30328.40204.50
    Quoted0.000.000.000.000.00
    Unquoted0.00285.40336.30328.40204.50
Inventories1069.001205.601002.00653.70666.20
    Raw Materials474.00517.60364.20302.10323.50
    Work-in Progress30.4031.9036.5012.9012.70
    Finished Goods401.40516.80517.20260.60221.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare39.8050.7041.7035.2038.20
    Other Inventory123.4088.6042.4042.9070.60
Sundry Debtors914.20803.20519.90682.401055.70
    Debtors more than Six months1.6044.7045.20129.60140.20
    Debtors Others914.20802.80520.00682.301055.50
Cash and Bank1875.401118.001732.401623.401038.70
    Cash in hand1.9014.600.702.001.80
    Balances at Bank1873.501103.401731.701621.401036.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.1082.1080.70125.1094.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses64.0048.2043.8046.5048.40
    Other current_assets11.1033.9036.9078.6046.00
Short Term Loans and Advances892.20753.20376.60284.60437.90
    Advances recoverable in cash or in kind100.50119.90166.70116.7069.20
    Advance income tax and TDS653.20440.400.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances138.50192.90209.90167.90368.70
Total Current Assets4825.904247.504047.903697.603497.40
Net Current Assets (Including Current Investments)3376.103158.403512.003107.302766.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8213.507302.606320.005901.205295.00
Contingent Liabilities195.70339.00339.00217.40128.70
Total Debt50.00100.00187.60217.4024.20
Book Value650.33589.96585.28534.90474.20
Adjusted Book Value650.33589.96585.28534.90474.20