Leading Financial Service Provider in India | Canara Bank Securities Ltd

Agribio Spirits Ltd.

Aug 21 BSE 329.90 (+ 3.95 1.21%)

Volume12025

Prev. Close
325.95

Open Price
325.95

Today's Low / High

324.40 329.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

193.00 340.00

Agribio Spirits Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	341.42	P/BV	4.77	Book Value ( ₹ )	69.17
52 Week High/Low ( ₹ )	340/193	FV/ML	10/1	P/E(X)	84.79
Book Closure	19/09/2025	EPS ( ₹ )	3.89	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.84	103.09	76.84	76.84	76.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.88	10.31	7.68	7.68	7.68
Total Share Capital	10.88	10.31	7.68	7.68	7.68

Reserves and Surplus	60.95	56.19	40.36	12.72	8.94
Total Reserves and Surplus	60.95	56.19	40.36	12.72	8.94
Total Shareholders Funds	71.83	66.50	48.04	20.40	16.63

NON-CURRENT LIABILITIES
Long Term Borrowings	18.37	1.87	2.43	0.63	0.00
Deferred Tax Liabilities [Net]	0.00	0.08	0.00	0.00	0.00
Total Non-Current Liabilities	18.37	1.94	2.43	0.63	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.84
Trade Payables	2.07	0.59	7.76	6.12	3.96
Other Current Liabilities	0.74	0.19	0.01	26.44	0.02
Short Term Provisions	0.00	0.40	0.35	0.32	0.15
Total Current Liabilities	2.81	1.18	8.12	32.88	4.98

Total Capital And Liabilities	93.01	69.62	58.59	53.91	21.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.31	0.21	0.30	0.23	0.01
Capital Work-In-Progress	3.87	2.32	0.00	0.00	0.00
Fixed Assets	5.17	2.53	0.30	0.23	0.01
Goodwill On Consolidation	11.85	0.00	0.00	0.00	0.00
Non-Current Investments	48.25	45.97	43.09	42.11	12.92
Deferred Tax Assets [Net]	0.77	0.00	-0.01	0.00	0.00
Other Non-Current Assets	0.33	0.40	1.57	0.17	0.18
Total Non-Current Assets	66.38	48.90	44.95	42.50	13.12


CURRENT ASSETS
Trade Receivables	0.78	1.76	1.14	1.17	0.00
Cash And Cash Equivalents	0.94	0.46	0.32	0.59	0.22
Short Term Loans And Advances	19.01	18.21	8.99	6.30	8.13
OtherCurrentAssets	5.91	0.28	3.20	3.36	0.15
Total Current Assets	26.63	20.72	13.64	11.41	8.49

Total Assets	93.01	69.62	58.59	53.91	21.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.11	1.11	1.11	1.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.08	0.00	0.02	0.43
Non-Current Investments Unquoted Book Value	0.00	45.89	0.00	42.07	12.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.88
Total Share Capital	10.88
Reserves and Surplus	60.95
Total Reserves and Surplus	60.95
Total Shareholders Funds	71.83
NON-CURRENT LIABILITIES
Long Term Borrowings	18.37
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	18.37
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.07
Other Current Liabilities	0.74
Short Term Provisions	0.00
Total Current Liabilities	2.81
Total Capital And Liabilities	93.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.31
Capital Work-In-Progress	3.87
Fixed Assets	5.17
Goodwill On Consolidation	11.85
Non-Current Investments	48.25
Deferred Tax Assets [Net]	0.77
Other Non-Current Assets	0.33
Total Non-Current Assets	66.38
CURRENT ASSETS
Trade Receivables	0.78
Cash And Cash Equivalents	0.94
Short Term Loans And Advances	19.01
OtherCurrentAssets	5.91
Total Current Assets	26.63
Total Assets	93.01
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Agribio Spirits Ltd.