Leading Financial Service Provider in India | Canara Bank Securities Ltd

Advance Agrolife Ltd.

Dec 26 BSE 123.30 ( -1.75 -1.40%)

Volume11729

Prev. Close
125.05

Open Price
126.00

Today's Low / High

122.20 126.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.10 154.00

Dec 26 NSE 123.32( -1.75 -1.40%)

Volume180816

Prev. Close
125.07

Open Price
125.00

Today's Low / High

122.51 125.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.00 154.00

Market Cap. ( ₹ in Cr. )	792.77	P/BV	3.91	Book Value ( ₹ )	31.54
52 Week High/Low ( ₹ )	154/102	FV/ML	10/1	P/E(X)	30.92
Book Closure		EPS ( ₹ )	3.99	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	450.00	45.00	45.00	45.00	45.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.00	4.50	4.50	4.50	4.50
Total Share Capital	45.00	4.50	4.50	4.50	4.50

Reserves and Surplus	55.87	70.76	46.10	31.87	22.41
Total Reserves and Surplus	55.87	70.76	46.10	31.87	22.41
Total Shareholders Funds	100.87	75.26	50.60	36.37	26.91

NON-CURRENT LIABILITIES
Long Term Borrowings	14.79	13.92	5.93	3.40	6.79
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.09	0.10
Other Long Term Liabilities	0.23	0.03	0.07	0.22	0.24
Long Term Provisions	0.63	0.48	0.32	0.00	0.00
Total Non-Current Liabilities	15.64	14.42	6.32	3.72	7.12

CURRENT LIABILITIES
Short Term Borrowings	64.46	31.47	19.25	17.46	8.73
Trade Payables	158.76	127.06	93.53	38.17	37.55
Other Current Liabilities	11.55	11.31	9.74	4.37	5.26
Short Term Provisions	0.19	0.04	0.03	0.51	0.23
Total Current Liabilities	234.96	169.87	122.55	60.51	51.77

Total Capital And Liabilities	351.47	259.56	179.47	100.59	85.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.88	40.21	22.72	17.00	15.85
Capital Work-In-Progress	10.55	9.43	0.15	0.00	0.00
Intangible Assets Under Development	0.45	0.00	0.00	0.00	0.00
Fixed Assets	76.89	49.64	22.87	17.00	15.85
Deferred Tax Assets [Net]	0.76	0.57	0.25	0.00	0.00
Other Non-Current Assets	1.37	1.59	0.44	0.00	0.00
Total Non-Current Assets	79.01	51.81	23.56	17.00	15.85


CURRENT ASSETS
Inventories	87.61	48.90	38.81	29.55	21.06
Trade Receivables	163.07	143.15	104.48	46.90	45.98
Cash And Cash Equivalents	1.92	0.92	0.07	0.27	0.21
Short Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
OtherCurrentAssets	19.86	14.78	12.54	6.87	2.69
Total Current Assets	272.46	207.75	155.91	83.60	69.95

Total Assets	351.47	259.56	179.47	100.59	85.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.53	0.03	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Advance Agrolife Ltd.