Leading Financial Service Provider in India | Canara Bank Securities Ltd

Agro Phos India Ltd.

Jun 29, 03:44 NSE 30.37(+ 0.05 0.16%)

Volume14731

Prev. Close
30.32

Open Price
30.37

Today's Low / High

30.33 31.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
30.37 (23)

52 Wk Low / High

23.90 47.60

Market Cap. ( ₹ in Cr. )	61.57	P/BV	0.87	Book Value ( ₹ )	34.80
52 Week High/Low ( ₹ )	48/24	FV/ML	10/1	P/E(X)	8.70
Book Closure	23/09/2025	EPS ( ₹ )	3.49	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	202.74	202.74	202.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.27	20.27	20.27
Total Share Capital	20.27	20.27	20.27

Reserves and Surplus	50.28	45.10	27.99
Total Reserves and Surplus	50.28	45.10	27.99
Total Shareholders Funds	70.55	65.37	48.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.44	0.64	0.67
Deferred Tax Liabilities [Net]	2.21	1.80	0.55
Other Long Term Liabilities	0.20	0.13	0.13
Long Term Provisions	0.62	0.65	0.72
Total Non-Current Liabilities	3.47	3.22	2.06

CURRENT LIABILITIES
Short Term Borrowings	29.44	27.56	28.05
Trade Payables	38.70	44.77	16.40
Other Current Liabilities	11.66	16.92	3.92
Short Term Provisions	0.03	0.05	0.06
Total Current Liabilities	79.83	89.30	48.42

Total Capital And Liabilities	153.86	157.90	98.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.12	22.78	24.34
Intangible Assets	0.10	0.01	0.01
Capital Work-In-Progress	0.34	0.03	0.00
Fixed Assets	21.56	22.82	24.36
Non-Current Investments	5.23	6.04	6.01
Other Non-Current Assets	0.65	0.45	0.48
Total Non-Current Assets	27.44	29.31	30.85


CURRENT ASSETS
Inventories	46.09	57.34	33.97
Trade Receivables	26.17	22.31	12.63
Cash And Cash Equivalents	2.23	1.17	0.70
OtherCurrentAssets	51.92	47.77	20.60
Total Current Assets	126.42	128.59	67.90

Total Assets	153.86	157.90	98.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.04	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	202.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.27
Total Share Capital	20.27
Reserves and Surplus	50.28
Total Reserves and Surplus	50.28
Total Shareholders Funds	70.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.44
Deferred Tax Liabilities [Net]	2.21
Other Long Term Liabilities	0.20
Long Term Provisions	0.62
Total Non-Current Liabilities	3.47
CURRENT LIABILITIES
Short Term Borrowings	29.44
Trade Payables	38.70
Other Current Liabilities	11.66
Short Term Provisions	0.03
Total Current Liabilities	79.83
Total Capital And Liabilities	153.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.12
Intangible Assets	0.10
Capital Work-In-Progress	0.34
Fixed Assets	21.56
Non-Current Investments	5.23
Other Non-Current Assets	0.65
Total Non-Current Assets	27.44
CURRENT ASSETS
Inventories	46.09
Trade Receivables	26.17
Cash And Cash Equivalents	2.23
OtherCurrentAssets	51.92
Total Current Assets	126.42
Total Assets	153.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Agro Phos India Ltd.