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IFB Agro Industries Ltd.

Jun 12 BSE 908.55 ( -16.10 -1.74%)

Volume117

Prev. Close
924.65

Open Price
924.65

Today's Low / High

891.20 924.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

677.05 1795.00

Jun 12 NSE 926.40(+ 21.20 2.34%)

Volume8192

Prev. Close
905.20

Open Price
924.90

Today's Low / High

900.20 935.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

679.15 1790.00

Market Cap. ( ₹ in Cr. )	867.77	P/BV	1.29	Book Value ( ₹ )	718.79
52 Week High/Low ( ₹ )	1790/679	FV/ML	10/1	P/E(X)	15.36
Book Closure	29/07/2024	EPS ( ₹ )	60.30	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.70	93.67	93.67	93.67	93.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37	9.37	9.37	9.37	9.37
Total Share Capital	9.37	9.37	9.37	9.37	9.37

Reserves and Surplus	663.93	599.99	543.42	539.04	491.83
Total Reserves and Surplus	663.93	599.99	543.42	539.04	491.83
Total Shareholders Funds	673.30	609.36	552.79	548.41	501.20

NON-CURRENT LIABILITIES
Long Term Borrowings	65.85	0.00	5.00	10.00	15.00
Deferred Tax Liabilities [Net]	15.38	24.09	9.25	14.56	10.36
Other Long Term Liabilities	3.67	3.67	3.97	3.24	3.22
Long Term Provisions	5.05	0.60	0.22	2.20	1.31
Total Non-Current Liabilities	89.95	28.36	18.44	30.00	29.89

CURRENT LIABILITIES
Short Term Borrowings	7.79	5.00	5.00	8.76	6.74
Trade Payables	52.58	30.41	44.59	27.90	36.00
Other Current Liabilities	47.18	42.74	13.39	15.04	14.40
Short Term Provisions	1.51	1.51	1.89	1.89	1.89
Total Current Liabilities	109.06	79.66	64.87	53.59	59.03

Total Capital And Liabilities	872.31	717.38	636.10	632.00	590.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	245.68	141.18	147.75	131.47	144.78
Capital Work-In-Progress	4.03	8.10	1.32	5.00	0.71
Intangible Assets Under Development	0.00	0.00	0.00	2.22	1.57
Fixed Assets	249.71	149.28	149.07	138.69	147.06
Non-Current Investments	136.84	134.00	90.02	76.50	68.21
Other Non-Current Assets	13.52	16.83	16.30	12.02	5.09
Total Non-Current Assets	400.07	300.11	255.39	227.21	220.36


CURRENT ASSETS
Current Investments	0.00	0.00	28.54	33.63	32.84
Inventories	162.24	106.90	120.56	100.20	65.37
Trade Receivables	93.82	91.42	80.32	51.99	68.24
Cash And Cash Equivalents	184.61	187.54	111.80	173.24	162.34
Short Term Loans And Advances	0.23	0.20	0.18	0.12	0.16
OtherCurrentAssets	31.34	31.21	39.31	45.61	40.81
Total Current Assets	472.24	417.27	380.71	404.79	369.76

Total Assets	872.31	717.38	636.10	632.00	590.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.25	50.20	45.86	23.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.10	0.10	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	22.97	26.00	12.73	17.98
Non-Current Investments Unquoted Book Value	0.00	111.03	64.02	63.77	50.23

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	28.54	33.63	32.84

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37
Total Share Capital	9.37
Reserves and Surplus	663.93
Total Reserves and Surplus	663.93
Total Shareholders Funds	673.30
NON-CURRENT LIABILITIES
Long Term Borrowings	65.85
Deferred Tax Liabilities [Net]	15.38
Other Long Term Liabilities	3.67
Long Term Provisions	5.05
Total Non-Current Liabilities	89.95
CURRENT LIABILITIES
Short Term Borrowings	7.79
Trade Payables	52.58
Other Current Liabilities	47.18
Short Term Provisions	1.51
Total Current Liabilities	109.06
Total Capital And Liabilities	872.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	245.68
Capital Work-In-Progress	4.03
Intangible Assets Under Development	0.00
Fixed Assets	249.71
Non-Current Investments	136.84
Other Non-Current Assets	13.52
Total Non-Current Assets	400.07
CURRENT ASSETS
Current Investments	0.00
Inventories	162.24
Trade Receivables	93.82
Cash And Cash Equivalents	184.61
Short Term Loans And Advances	0.23
OtherCurrentAssets	31.34
Total Current Assets	472.24
Total Assets	872.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

IFB Agro Industries Ltd.