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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 14:09 | 26 May 37.35 -1.95
(-4.96%)
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Agro Phos India Ltd. (AGROPHOS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 20.27 20.27 20.27
Reserves 21.38 18.15 14.42
Total Shareholders Funds 41.65 38.42 34.69
Secured Loans 13.95 18.18 19.18
Unsecured Loans 0.59 0.57 0.22
Total Debt 14.54 18.75 19.40
Total Liabilities 56.19 57.17 54.09
Application of Funds
Gross Block 19.13 16.66 16.02
Capital Work in Progress 0.33 0.00 0.09
Investments 0.00 0.00 0.40
Current Assets, Loans & Advances
Inventories 29.37 26.90 19.02
Sundry Debtors 16.58 21.25 20.14
Cash and Bank 1.01 0.97 1.04
Loans and Advances 11.99 22.04 15.67
Total Current Assets 58.95 71.16 55.87
Current Liabilities and Provisions
Current Liabilities 16.68 26.26 16.16
Provisions 1.26 1.15 0.02
Net Current Assets 41.01 43.75 39.69
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 56.19 57.17 54.10
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