AGROPHOSFertilizers
Agro Phos India Ltd — Balance Sheet
₹24.14
-7.28%
Agro Phos India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr |
| Share Issued | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr |
| Net Debt | 28.62 Cr | 26.91 Cr | 11.66 Cr | 13.69 Cr |
| Total Debt | 28.72 Cr | 27.05 Cr | 12.76 Cr | 13.95 Cr |
| Tangible Book Value | 48.24 Cr | 52.02 Cr | 46.94 Cr | 41.62 Cr |
| Invested Capital | 76.97 Cr | 79.10 Cr | 59.73 Cr | 55.61 Cr |
| Working Capital | 19.48 Cr | 30.88 Cr | 27.02 Cr | 30.45 Cr |
| Net Tangible Assets | 48.24 Cr | 52.02 Cr | 46.94 Cr | 41.62 Cr |
| Common Stock Equity | 48.26 Cr | 52.05 Cr | 46.97 Cr | 41.66 Cr |
| Total Capitalization | 48.93 Cr | 53.23 Cr | 48.68 Cr | 44.02 Cr |
| Total Equity Gross Minority Interest | 48.26 Cr | 52.05 Cr | 46.97 Cr | 41.66 Cr |
| Stockholders Equity | 48.26 Cr | 52.05 Cr | 46.97 Cr | 41.66 Cr |
| Other Equity Interest | 27.99 Cr | — | — | 21.38 Cr |
| Retained Earnings | 20.73 Cr | 24.52 Cr | 19.44 Cr | 14.13 Cr |
| Additional Paid In Capital | 7.06 Cr | 7.06 Cr | 7.06 Cr | 7.06 Cr |
| Capital Stock | 20.27 Cr | 20.27 Cr | 20.27 Cr | 20.27 Cr |
| Common Stock | 20.27 Cr | 20.27 Cr | 20.27 Cr | 20.27 Cr |
| Total Liabilities Net Minority Interest | 50.49 Cr | 78.16 Cr | 37.71 Cr | 31.02 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.06 Cr | 4.46 Cr | 3.73 Cr | 4.28 Cr |
| Other Non Current Liabilities | 10000.00 | — | — | -0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.72 Cr | 0.70 Cr | 0.66 Cr | 0.52 Cr |
| Non Current Deferred Taxes Liabilities | 0.55 Cr | 2.43 Cr | 0.73 Cr | 1.34 Cr |
| Long Term Debt And Capital Lease Obligation | 0.67 Cr | 1.19 Cr | 1.71 Cr | 2.36 Cr |
| Long Term Debt | 0.67 Cr | 1.19 Cr | 1.71 Cr | 2.36 Cr |
| Long Term Provisions | 0.72 Cr | — | — | 0.52 Cr |
| Current Liabilities | 48.42 Cr | 73.70 Cr | 33.98 Cr | 26.74 Cr |
| Other Current Liabilities | -2000.00 | — | 0.01 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 17000.00 | 1.67 Cr | 1.22 Cr |
| Current Debt And Capital Lease Obligation | 28.05 Cr | 25.86 Cr | 11.05 Cr | 11.59 Cr |
| Current Debt | 28.05 Cr | 25.86 Cr | 11.05 Cr | 11.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.06 Cr | 0.09 Cr | 0.05 Cr | 0.04 Cr |
| Current Provisions | 0.06 Cr | — | — | 0.04 Cr |
| Payables | 17.06 Cr | 45.06 Cr | 18.50 Cr | 12.31 Cr |
| Other Payable | 0.66 Cr | 0.24 Cr | 0.20 Cr | 0.21 Cr |
| Dividends Payable | 44000.00 | 44000.00 | 0.04 Cr | 0.00 |
| Total Tax Payable | 0.00 | — | — | 1.22 Cr |
| Accounts Payable | 16.40 Cr | 44.82 Cr | 18.25 Cr | 12.10 Cr |
| Total Assets | 98.74 Cr | 130.21 Cr | 84.68 Cr | 72.68 Cr |
| Total Non Current Assets | 30.85 Cr | 25.62 Cr | 23.67 Cr | 15.49 Cr |
| Other Non Current Assets | -1000.00 | 3000.00 | 3000.00 | 0.01 Cr |
| Non Current Prepaid Assets | 0.43 Cr | 0.38 Cr | 0.38 Cr | 0.24 Cr |
| Investmentin Financial Assets | 6.01 Cr | 0.34 Cr | 1.27 Cr | 0.00 |
| Available For Sale Securities | 6.45 Cr | — | — | 0.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.01 Cr | 0.34 Cr | 1.27 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Net PPE | 24.38 Cr | 24.77 Cr | 21.92 Cr | 15.14 Cr |
| Accumulated Depreciation | -8.58 Cr | -7.04 Cr | -5.49 Cr | -4.27 Cr |
| Gross PPE | 32.96 Cr | 31.81 Cr | 27.41 Cr | 19.41 Cr |
| Construction In Progress | 0.04 Cr | 3.08 Cr | 0.93 Cr | 0.33 Cr |
| Other Properties | 24.34 Cr | — | — | 14.81 Cr |
| Machinery Furniture Equipment | 15.57 Cr | 13.18 Cr | 11.83 Cr | 9.81 Cr |
| Buildings And Improvements | 17.15 Cr | 15.35 Cr | 14.44 Cr | 9.07 Cr |
| Land And Improvements | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 67.90 Cr | 104.58 Cr | 61.01 Cr | 57.19 Cr |
| Other Current Assets | 2000.00 | — | 2000.00 | -0.01 Cr |
| Restricted Cash | 0.61 Cr | 2.68 Cr | 1.99 Cr | 0.76 Cr |
| Prepaid Assets | 9.81 Cr | 14.01 Cr | 10.88 Cr | 6.70 Cr |
| Inventory | 33.97 Cr | 61.28 Cr | 31.63 Cr | 29.37 Cr |
| Finished Goods | 15.42 Cr | 15.19 Cr | 10.48 Cr | 13.00 Cr |
| Work In Process | 7.30 Cr | 18.36 Cr | 3.61 Cr | 7.04 Cr |
| Raw Materials | 11.26 Cr | 27.73 Cr | 17.54 Cr | 9.33 Cr |
| Other Receivables | 10.79 Cr | 10.18 Cr | 4.01 Cr | 3.53 Cr |
| Taxes Receivable | 0.39 Cr | — | — | — |
| Accounts Receivable | 12.63 Cr | 16.29 Cr | 11.39 Cr | 16.58 Cr |
| Allowance For Doubtful Accounts Receivable | -0.18 Cr | -0.24 Cr | -0.15 Cr | -0.38 Cr |
| Gross Accounts Receivable | 12.81 Cr | 16.53 Cr | 11.53 Cr | 16.96 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.14 Cr | 1.10 Cr | 0.26 Cr |
| Other Short Term Investments | 12.97 Cr | — | — | 4.29 Cr |
| Cash And Cash Equivalents | 0.09 Cr | 0.14 Cr | 1.10 Cr | 0.26 Cr |
| Cash Financial | 0.09 Cr | 0.14 Cr | 1.10 Cr | 0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.