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Agro Phos India Ltd.

BSE: 538387 Sector: Agri and agri inputs
NSE: AGROPHOS ISIN Code: INE740V01019
BSE 05:30 | 01 Jan Agro Phos India Ltd
NSE 00:00 | 25 Feb 13.50 0.60
(4.65%)
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Agro Phos India Ltd. (AGROPHOS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 20.27 20.27 20.27
Reserves 14.42 13.71 16.95
Total Shareholders Funds 34.69 33.98 37.22
Secured Loans 19.18 18.44 19.82
Unsecured Loans 0.22 0.17 2.91
Total Debt 19.40 18.61 22.73
Total Liabilities 54.09 52.59 59.95
Application of Funds
Gross Block 16.02 15.40 19.56
Capital Work in Progress 0.09 0.18 0.14
Investments 0.40 0.37 0.35
Current Assets, Loans & Advances
Inventories 19.02 15.42 12.93
Sundry Debtors 20.14 24.13 29.57
Cash and Bank 1.04 0.93 3.42
Loans and Advances 15.67 18.38 23.60
Total Current Assets 55.87 58.86 69.52
Current Liabilities and Provisions
Current Liabilities 16.16 21.06 25.59
Provisions 0.02 0.12 0.25
Net Current Assets 39.69 37.68 43.68
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 54.10 52.58 59.97