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Agro Phos India Ltd.

BSE: 538387 Sector: Agri and agri inputs
NSE: AGROPHOS ISIN Code: INE740V01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Agro Phos India Ltd. (AGROPHOS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 20.27 2.88 2.88
Reserves 16.95 20.21 17.62
Total Shareholders Funds 37.22 23.09 20.50
Secured Loans 20.93 21.21 17.30
Unsecured Loans 3.14 1.39 3.10
Total Debt 24.07 22.60 20.40
Total Liabilities 61.29 45.69 40.90
Application of Funds
Gross Block 19.56 19.30 18.50
Capital Work in Progress 0.14 0.17 0.13
Investments 0.35 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.93 13.19 8.86
Sundry Debtors 29.57 15.46 8.07
Cash and Bank 3.42 1.09 1.40
Loans and Advances 27.52 26.93 17.02
Total Current Assets 73.44 56.67 35.35
Current Liabilities and Provisions
Current Liabilities 25.31 24.57 11.07
Provisions 3.12 3.17 0.35
Net Current Assets 45.01 28.93 23.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 61.30 45.69 40.90