Agro Phos India Ltd - Stock Price

As on27 Nov 2020
  • BSE :
  • ISIN CODE : INE740V01019
  • Industry : Fertilizers
  • House : Private
Agro Phos India Ltd is not traded on BSE/NSE
+4.61 %+0.5
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital202.74202.740.00
    Equity - Authorised210.00210.000.00
    Equity - Issued202.74202.740.00
    Equity Paid Up202.74202.740.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves181.47144.1525.89
    Securities Premium70.5670.560.00
    Capital Reserves2.002.000.00
    Profit & Loss Account Balance108.9171.5952.12
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve181.47144.1525.89
Revaluation reserve0.000.000.00
Shareholder's Funds384.21346.8910.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.3016.16-85.80
    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 - Banks2.261.1596.95
    Term Loans - Institutions8.1815.64-47.72
    Other Secured-8.14-0.63-1198.09
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities21.3230.05-29.05
    Deferred Tax Assets8.221.48454.72
    Deferred Tax Liability29.5431.54-6.31
Other Long Term Liabilities0.660.71-7.03
Long Term Trade Payables0.000.000.00
Long Term Provisions5.001.50234.00
Total Non-Current Liabilities29.2848.42-39.53
Current LiabilitiesNANANA
Trade Payables205.46109.8487.06
    Sundry Creditors205.46109.8487.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35.7620.9071.09
    Bank Overdraft / Short term credit1.050.7932.07
    Advances received from customers17.5413.5529.41
    Interest Accrued But Not Due0.471.02-54.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16.715.53202.01
Short Term Borrowings171.35175.04-2.11
    Secured ST Loans repayable on Demands171.35175.04-2.11
    Working Capital Loans- Sec171.35175.04-2.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-171.35-175.042.11
Short Term Provisions11.520.196057.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax11.320.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.200.194.81
Total Current Liabilities424.09305.9638.61
Total Liabilities837.57701.2719.44
Gross Block166.57160.223.97
Less: Accumulated Depreciation32.3721.0353.95
Less: Impairment of Assets0.000.000.00
Net Block134.20139.20-3.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.88-100.00
Non Current Investments0.004.00-100.00
Long Term Investment0.004.00-100.00
Long Term Loans & Advances3.452.9915.24
Other Non Current Assets0.461.89-75.56
Total Non-Current Assets138.12148.96-7.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials98.6178.9124.97
    Work-in Progress79.4411.12614.43
    Finished Goods48.0632.1349.55
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory42.8568.01-37.00
Sundry Debtors212.52201.455.50
    Debtors more than Six months0.000.000.00
    Debtors Others215.27203.555.76
Cash and Bank9.7210.37-6.20
    Cash in hand1.090.6179.24
    Balances at Bank8.649.76-11.52
    Other cash and bank balances0.000.000.00
Other Current Assets129.86100.1629.64
    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 loans0.330.330.00
    Prepaid Expenses0.190.28-33.09
    Other current_assets129.3499.5529.92
Short Term Loans and Advances78.4150.1656.31
    Advances recoverable in cash or in kind23.509.23154.54
    Advance income tax and TDS0.000.000.00
    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 & Advances54.9140.9334.15
Total Current Assets699.46552.3226.64
Net Current Assets (Including Current Investments)275.37246.3511.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets837.57701.2719.44
Contingent Liabilities2.140.000.00
Total Debt181.79191.82-5.23
Book Value18.9517.1110.76
Adjusted Book Value18.9517.1110.76

About Agro Phos India Ltd.

Agro Phos India Ltd. was incorporated in the year 2001. Its today's share price is 0. Its current market capitalisation stands at Rs 23.01 Cr. In the latest quarter, company has reported Gross Sales of Rs. 519.45 Cr and Total Income of Rs.700.46 Cr. The company's management includes Ashok Pande, Vidhi Gupta, Omprakash Chourey, Abhishek Kalekar, Vishnu Kant Gupta, Raj Kumar Gupta, Raj Kumar Gupta.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of AGROPHOS and ISIN of INE740V01019. It's Registered office is at M-87, Trade Centre 18m,South Tukoganj,Indore-452001, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Ashok Khasgiwala & Co, Ashok Khasgiwala & Co LLP, Rajendra Goyal & Co

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