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Balance Sheet

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

BALANCE SHEET

Freshara Agro Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 391.50 P/BV 2.75 Book Value ( ₹ ) 60.68
52 Week High/Low ( ₹ ) 222/117 FV/ML 10/1200 P/E(X) 13.60
Book Closure EPS ( ₹ ) 12.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)234.99170.000.000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital23.5017.0018.559.32
Total Share Capital23.5017.0018.559.32
     
Reserves and Surplus104.179.970.000.00
Total Reserves and Surplus104.179.970.000.00
Total Shareholders Funds127.6726.9718.559.32
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7.8611.326.588.72
Deferred Tax Liabilities [Net]1.681.081.190.99
Long Term Provisions0.190.200.140.11
Total Non-Current Liabilities9.7312.607.929.82
     
CURRENT LIABILITIES    
Short Term Borrowings87.1996.2435.1626.07
Trade Payables20.6720.7715.1311.26
Other Current Liabilities4.052.074.702.17
Short Term Provisions0.017.933.450.24
Total Current Liabilities111.91127.0158.4439.74
     
Total Capital And Liabilities249.31166.5884.9158.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets49.1021.9919.0317.16
Intangible Assets0.060.010.020.01
Capital Work-In-Progress0.346.550.140.00
Fixed Assets49.4928.5519.1817.17
Non-Current Investments1.000.600.100.00
Other Non-Current Assets1.650.000.311.08
Total Non-Current Assets52.1429.1519.5818.25
     
     
CURRENT ASSETS    
Inventories52.6631.6619.974.62
Trade Receivables83.7377.3332.5129.08
Cash And Cash Equivalents32.883.753.281.34
Short Term Loans And Advances27.8224.699.575.58
OtherCurrentAssets0.070.000.000.00
Total Current Assets197.16137.4365.3240.63
     
Total Assets249.31166.5884.9158.88
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.011.111.110.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value1.000.600.100.00
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