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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 2016 2015 2014
Sources of Funds
Share Capital 2.88 2.88 1.48
Reserves 21.30 17.62 8.06
Total Shareholders Funds 24.18 20.50 9.54
Secured Loans 20.45 17.30 11.14
Unsecured Loans 2.12 3.10 5.44
Total Debt 22.57 20.40 16.58
Total Liabilities 46.75 40.90 26.12
Application of Funds
Gross Block 19.30 18.50 5.79
Capital Work in Progress 0.17 0.13 4.99
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.19 8.86 10.30
Sundry Debtors 15.46 8.07 4.34
Cash and Bank 1.09 1.40 0.22
Loans and Advances 23.86 17.02 11.22
Total Current Assets 53.60 35.35 26.08
Current Liabilities and Provisions
Current Liabilities 22.97 11.07 9.28
Provisions 0.65 0.35 0.29
Net Current Assets 29.98 23.93 16.51
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 46.74 40.90 26.11