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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. ) 397.14 P/BV 8.86 Book Value ( ₹ ) 19.08
52 Week High/Low ( ₹ ) 207/110 FV/ML 10/1200 P/E(X) 39.85
Book Closure EPS ( ₹ ) 4.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)170.000.000.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital17.0018.559.32
Total Share Capital17.0018.559.32
    
Reserves and Surplus9.970.000.00
Total Reserves and Surplus9.970.000.00
Total Shareholders Funds26.9718.559.32
    
NON-CURRENT LIABILITIES   
Long Term Borrowings11.326.588.72
Deferred Tax Liabilities [Net]1.081.190.99
Long Term Provisions0.200.140.11
Total Non-Current Liabilities12.607.929.82
    
CURRENT LIABILITIES   
Short Term Borrowings96.2435.1626.07
Trade Payables20.7715.1311.26
Other Current Liabilities2.074.702.17
Short Term Provisions7.933.450.24
Total Current Liabilities127.0158.4439.74
    
Total Capital And Liabilities166.5884.9158.88
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets21.9919.0317.16
Intangible Assets0.010.020.01
Capital Work-In-Progress6.550.140.00
Fixed Assets28.5519.1817.17
Non-Current Investments0.600.100.00
Other Non-Current Assets0.000.311.08
Total Non-Current Assets29.1519.5818.25
    
    
CURRENT ASSETS   
Inventories31.6619.974.62
Trade Receivables77.3332.5129.08
Cash And Cash Equivalents3.753.281.34
Short Term Loans And Advances24.699.575.58
Total Current Assets137.4365.3240.63
    
Total Assets166.5884.9158.88
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.111.110.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.600.100.00