Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Agribio Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 203.98 P/BV 3.85 Book Value ( ₹ ) 51.21
52 Week High/Low ( ₹ ) 198/44 FV/ML 10/1 P/E(X) 178.37
Book Closure 26/09/2024 EPS ( ₹ ) 1.11 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.0976.8476.8476.8476.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.317.687.687.687.68
Total Share Capital10.317.687.687.687.68
      
Reserves and Surplus52.8140.3612.728.948.96
Total Reserves and Surplus52.8140.3612.728.948.96
Total Shareholders Funds63.1248.0420.4016.6316.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.872.430.630.000.00
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Total Non-Current Liabilities1.892.430.630.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.840.98
Trade Payables0.597.766.123.960.02
Other Current Liabilities0.590.0126.440.020.04
Short Term Provisions0.000.350.320.150.13
Total Current Liabilities1.188.1232.884.981.17
      
Total Capital And Liabilities66.1858.5953.9121.6117.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.210.300.230.010.07
Capital Work-In-Progress2.320.000.000.000.00
Fixed Assets2.530.300.230.010.07
Non-Current Investments42.7143.0942.1112.927.09
Deferred Tax Assets [Net]0.00-0.010.000.000.00
Other Non-Current Assets0.221.570.170.180.16
Total Non-Current Assets45.4744.9542.5013.127.32
      
      
CURRENT ASSETS     
Trade Receivables1.761.141.170.000.08
Cash And Cash Equivalents0.460.320.590.220.01
Short Term Loans And Advances18.218.996.308.1310.19
OtherCurrentAssets0.283.203.360.150.23
Total Current Assets20.7213.6411.418.4910.50
      
Total Assets66.1858.5953.9121.6117.82
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.111.111.111.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.020.430.19
Non-Current Investments Unquoted Book Value0.000.0042.0712.506.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)103.09
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.31
Total Share Capital10.31
Reserves and Surplus52.81
Total Reserves and Surplus52.81
Total Shareholders Funds63.12
NON-CURRENT LIABILITIES 
Long Term Borrowings1.87
Deferred Tax Liabilities [Net]0.02
Total Non-Current Liabilities1.89
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.59
Other Current Liabilities0.59
Short Term Provisions0.00
Total Current Liabilities1.18
Total Capital And Liabilities66.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.21
Capital Work-In-Progress2.32
Fixed Assets2.53
Non-Current Investments42.71
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.22
Total Non-Current Assets45.47
CURRENT ASSETS 
Trade Receivables1.76
Cash And Cash Equivalents0.46
Short Term Loans And Advances18.21
OtherCurrentAssets0.28
Total Current Assets20.72
Total Assets66.18
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00