IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Consumer FoodHouse : Private
BSE588.8535 (+6.32 %)
PREV CLOSE (Rs.) 553.85
OPEN PRICE (Rs.) 604.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4487
TODAY'S LOW / HIGH (Rs.)580.10 609.20
52 WK LOW / HIGH (Rs.)390.25 652.5
NSE587.4031.1 (+5.59 %)
PREV CLOSE( Rs. ) 556.30
OPEN PRICE (Rs.) 611.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 587.40 (100)
VOLUME 67567
TODAY'S LOW / HIGH(Rs.) 577.30 611.90
52 WK LOW / HIGH (Rs.)388 653.7

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital93.7093.7093.7093.7093.70
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued93.7093.7093.7093.7093.70
    Equity Paid Up93.7093.7093.7093.7093.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5434.205390.404918.304349.603719.30
    Securities Premium319.40319.40319.40319.40319.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4671.704745.904253.703669.803203.60
    General Reserves28.5028.5028.5028.5028.50
    Other Reserves414.60296.60316.70331.90167.80
Reserve excluding Revaluation Reserve5434.205390.404918.304349.603719.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5527.905484.105012.004443.303813.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans50.00100.00150.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks100.00150.00200.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-50.00-50.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.50145.60103.6088.8048.10
    Deferred Tax Assets89.5034.8072.7084.10112.30
    Deferred Tax Liability182.00180.40176.30172.90160.40
Other Long Term Liabilities39.7032.4032.2032.4032.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.2022.0013.100.000.00
Total Non-Current Liabilities184.40300.00298.90121.2081.00
Current Liabilities
Trade Payables445.90279.00360.00448.00347.30
    Sundry Creditors445.90279.00360.00448.00347.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities181.60198.10186.80235.20170.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.7048.8025.7018.8031.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities148.90149.30161.10216.40138.70
Short Term Borrowings0.0037.6017.4024.204.30
    Secured ST Loans repayable on Demands0.0037.6017.4024.204.30
    Working Capital Loans- Sec0.0037.6017.4024.204.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-37.60-17.40-24.20-4.30
Short Term Provisions21.2021.2026.1023.1020.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.302.307.204.200.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.9018.9018.9018.9019.30
Total Current Liabilities648.70535.90590.30730.50541.70
Total Liabilities6361.006320.005901.205295.004435.70
ASSETS
Gross Block2901.602557.802508.302087.101972.20
Less: Accumulated Depreciation1424.101243.101060.50891.30743.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1477.501314.701447.801195.801229.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.2050.007.10100.4038.20
Non Current Investments900.20765.00682.10399.30208.20
Long Term Investment900.20765.00682.10399.30208.20
    Quoted260.00127.30179.80192.0045.80
    Unquoted640.20637.70502.30207.30162.40
Long Term Loans & Advances142.10117.0049.8087.9078.60
Other Non Current Assets20.903.201.105.809.30
Total Non-Current Assets2553.902272.102203.601797.601569.70
Current Assets Loans & Advances
Currents Investments285.40336.30328.40204.50801.00
    Quoted0.000.000.000.000.00
    Unquoted285.40336.30328.40204.50801.00
Inventories1205.601002.00653.70666.20883.90
    Raw Materials517.60364.20302.10323.50294.50
    Work-in Progress31.9036.5012.9012.7018.40
    Finished Goods545.50517.20260.60221.20472.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare50.7041.7035.2038.2036.20
    Other Inventory59.9042.4042.9070.6062.80
Sundry Debtors803.20519.90682.401055.70658.80
    Debtors more than Six months44.7045.20129.60140.200.00
    Debtors Others802.80520.00682.301055.50831.70
Cash and Bank1118.001732.401623.401038.70186.50
    Cash in hand14.600.702.001.804.70
    Balances at Bank1103.401731.701621.401036.90181.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets82.1080.70125.1094.4027.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses48.2043.8046.5048.400.00
    Other current_assets33.9036.9078.6046.0027.00
Short Term Loans and Advances312.80376.60284.60437.90308.80
    Advances recoverable in cash or in kind119.90166.70116.7069.20122.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances192.90209.90167.90368.70186.80
Total Current Assets3807.104047.903697.603497.402866.00
Net Current Assets (Including Current Investments)3158.403512.003107.302766.902324.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6361.006320.005901.205295.004435.70
Contingent Liabilities339.00339.00217.40128.70399.20
Total Debt100.00187.60217.4024.204.30
Book Value589.96585.28534.90474.20406.94
Adjusted Book Value589.96585.28534.90474.20406.94

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