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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Agro Phos India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)202.74202.74202.74202.74202.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.2720.2720.2720.2720.27
Total Share Capital20.2720.2720.2720.2720.27
      
Reserves and Surplus31.7726.6921.3818.1514.42
Total Reserves and Surplus31.7726.6921.3818.1514.42
Total Shareholders Funds52.0546.9641.6538.4234.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.191.712.360.231.62
Deferred Tax Liabilities [Net]2.430.731.342.133.01
Other Long Term Liabilities0.140.630.070.070.07
Long Term Provisions0.700.660.520.500.15
Total Non-Current Liabilities4.463.734.292.934.84
      
CURRENT LIABILITIES     
Short Term Borrowings25.8611.0510.7517.1417.50
Trade Payables44.8218.2512.1020.5510.98
Other Current Liabilities2.934.643.854.692.09
Short Term Provisions0.090.050.040.020.02
Total Current Liabilities73.7033.9926.7442.3930.60
      
Total Capital And Liabilities130.2184.6872.6883.7470.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.6920.9814.8113.3513.92
Intangible Assets0.020.030.040.050.00
Capital Work-In-Progress2.830.720.330.000.09
Fixed Assets24.5521.7315.1813.4014.01
Non-Current Investments0.341.270.000.000.40
Long Term Loans And Advances0.000.000.240.260.21
Other Non-Current Assets0.740.670.060.130.27
Total Non-Current Assets25.6223.6715.4813.7914.90
      
      
CURRENT ASSETS     
Inventories61.2831.6329.3726.9019.02
Trade Receivables16.2911.3916.5821.2520.14
Cash And Cash Equivalents2.813.091.010.971.04
Short Term Loans And Advances12.556.892.421.731.54
OtherCurrentAssets11.648.017.8219.1013.49
Total Current Assets104.5861.0157.2069.9555.23
      
Total Assets130.2184.6872.6883.7470.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.470.550.210.210.00
      
BONUS DETAILS     
Bonus Equity Share Capital1.181.181.181.181.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.40
Non-Current Investments Unquoted Book Value0.340.480.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)202.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.27
Total Share Capital20.27
Reserves and Surplus31.77
Total Reserves and Surplus31.77
Total Shareholders Funds52.05
NON-CURRENT LIABILITIES 
Long Term Borrowings1.19
Deferred Tax Liabilities [Net]2.43
Other Long Term Liabilities0.14
Long Term Provisions0.70
Total Non-Current Liabilities4.46
CURRENT LIABILITIES 
Short Term Borrowings25.86
Trade Payables44.82
Other Current Liabilities2.93
Short Term Provisions0.09
Total Current Liabilities73.70
Total Capital And Liabilities130.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.69
Intangible Assets0.02
Capital Work-In-Progress2.83
Fixed Assets24.55
Non-Current Investments0.34
Long Term Loans And Advances0.00
Other Non-Current Assets0.74
Total Non-Current Assets25.62
CURRENT ASSETS 
Inventories61.28
Trade Receivables16.29
Cash And Cash Equivalents2.81
Short Term Loans And Advances12.55
OtherCurrentAssets11.64
Total Current Assets104.58
Total Assets130.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.47
BONUS DETAILS 
Bonus Equity Share Capital1.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.34