Agro Dutch Industries Ltd - Stock Price

As on19 Jun 2017
  • NSE : AGRODUTCH
  • BSE : 519281
  • ISIN CODE : INE135B01014
  • Industry : Consumer Food
  • House : Private
Agro Dutch Industries Ltd is not traded on BSE/NSE
BSE
1.00
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital940.06940.060.00
    Equity - Authorised700.00700.000.00
    Equity - Issued543.65543.650.00
    Equity Paid Up543.65543.650.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up396.41396.410.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4254.23-3581.17-18.79
    Securities Premium442.19442.190.00
    Capital Reserves17.8617.860.00
    Profit & Loss Account Balance-5273.50-4600.44-14.63
    General Reserves559.22559.220.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-4254.23-3581.17-18.79
Revaluation reserve0.000.000.00
Shareholder's Funds-3314.17-2641.11-25.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans18.0018.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan18.0018.000.00
Deferred Tax Assets / Liabilities22.4222.420.00
    Deferred Tax Assets0.0032.00-100.00
    Deferred Tax Liability22.4254.42-58.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.353.86-39.10
Total Non-Current Liabilities42.7744.28-3.41
Current LiabilitiesNANANA
Trade Payables129.26142.97-9.59
    Sundry Creditors129.26142.97-9.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7151.186619.838.03
    Bank Overdraft / Short term credit27.9727.970.00
    Advances received from customers88.7961.9843.24
    Interest Accrued But Not Due2619.061991.2631.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4415.364538.60-2.72
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.740.95-22.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.150.150.00
    Provision for post retirement benefits0.590.80-26.13
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7281.186763.757.65
Total Liabilities4009.794166.92-3.77
ASSETSNANANA
Gross Block3510.033570.44-1.69
Less: Accumulated Depreciation1778.391638.558.53
Less: Impairment of Assets0.000.000.00
Net Block1731.641931.89-10.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1970.551800.019.47
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances52.3067.09-22.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets3754.503798.99-1.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories119.54232.82-48.66
    Raw Materials29.2932.41-9.63
    Work-in Progress19.9594.09-78.80
    Finished Goods85.31156.81-45.59
    Packing Materials0.000.000.00
    Stores  and Spare16.5116.79-1.66
    Other Inventory-31.53-67.2853.13
Sundry Debtors65.2761.216.64
    Debtors more than Six months59.6060.24-1.06
    Debtors Others5.670.97484.45
Cash and Bank9.458.5710.37
    Cash in hand0.111.51-92.96
    Balances at Bank9.357.0532.50
    Other cash and bank balances0.000.000.00
Other Current Assets46.2348.38-4.44
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.230.28-16.01
    Other current_assets46.0048.10-4.38
Short Term Loans and Advances14.8016.95-12.71
    Advances recoverable in cash or in kind14.4316.48-12.44
    Advance income tax and TDS0.370.48-22.28
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets255.29367.93-30.61
Net Current Assets (Including Current Investments)-7025.89-6395.82-9.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets4009.794166.92-3.77
Contingent Liabilities779.50750.963.80
Total Debt4261.304460.06-4.46
Book Value-68.25-55.87-22.16
Adjusted Book Value-68.25-55.87-22.16

About Agro Dutch Industries Ltd.

Agro Dutch Industries Ltd. was incorporated in the year 1992. Its today's share price is 1. Its current market capitalisation stands at Rs 5.44 Cr. In the latest quarter, company has reported Gross Sales of Rs. 69.66 Cr and Total Income of Rs.69.54 Cr. The company's management includes Seema Saini, Navpreet Kaur, Ajay Arora, Jalesh Grover, Vivek Atri, Malvinder Singh.

It is listed on the BSE with a BSE Code of 519281 , NSE with an NSE Symbol of AGRODUTCH and ISIN of INE135B01014. It's Registered office is at S C O 30,1st Floor,Sector 33 DChandigarh-160020, Punjab. Their Registrars are ACC Ltd. It's auditors are Rakesh Singla & Associates, Suresh Mittal & Associates

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