Market

Balance Sheet

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

BALANCE SHEET

Agribio Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 222.77 P/BV 3.40 Book Value ( ₹ ) 63.22
52 Week High/Low ( ₹ ) 258/118 FV/ML 10/1 P/E(X) 60.38
Book Closure 19/09/2025 EPS ( ₹ ) 3.57 Div Yield (%) 0.12
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus56.1940.3612.728.948.96
Total Reserves and Surplus56.1940.3612.728.948.96
Total Shareholders Funds66.5048.0420.4016.6316.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.872.430.630.000.00
Deferred Tax Liabilities [Net]0.080.000.000.000.00
Total Non-Current Liabilities1.942.430.630.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.840.98
Trade Payables0.597.766.123.960.02
Other Current Liabilities0.190.0126.440.020.04
Short Term Provisions0.400.350.320.150.13
Total Current Liabilities1.188.1232.884.981.17
      
Total Capital And Liabilities69.6258.5953.9121.6117.82
      
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 Investments45.9743.0942.1112.927.09
Deferred Tax Assets [Net]0.00-0.010.000.000.00
Other Non-Current Assets0.401.570.170.180.16
Total Non-Current Assets48.9044.9542.5013.127.32
      
      
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 Assets69.6258.5953.9121.6117.82
      
BONUS DETAILS     
Bonus Equity Share Capital1.111.111.111.111.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.080.000.020.430.19
Non-Current Investments Unquoted Book Value45.890.0042.0712.506.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus56.19
Total Reserves and Surplus56.19
Total Shareholders Funds66.50
NON-CURRENT LIABILITIES 
Long Term Borrowings1.87
Deferred Tax Liabilities [Net]0.08
Total Non-Current Liabilities1.94
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.59
Other Current Liabilities0.19
Short Term Provisions0.40
Total Current Liabilities1.18
Total Capital And Liabilities69.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.21
Capital Work-In-Progress2.32
Fixed Assets2.53
Non-Current Investments45.97
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.40
Total Non-Current Assets48.90
CURRENT ASSETS 
Trade Receivables1.76
Cash And Cash Equivalents0.46
Short Term Loans And Advances18.21
OtherCurrentAssets0.28
Total Current Assets20.72
Total Assets69.62
BONUS DETAILS 
Bonus Equity Share Capital1.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.08
Non-Current Investments Unquoted Book Value45.89
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