IFBAGROBreweries & Distilleries
Ifb Agro Industries Ltd — Balance Sheet
₹686.85
-4.62%
Ifb Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 38.99 Cr | 36.61 Cr | 37.64 Cr | 47.42 Cr | — |
| Ordinary Shares Number | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Total Debt | 6.17 Cr | 11.18 Cr | 19.41 Cr | 22.35 Cr | — |
| Tangible Book Value | 609.36 Cr | 552.79 Cr | 546.19 Cr | 499.63 Cr | — |
| Invested Capital | 614.36 Cr | 562.79 Cr | 567.17 Cr | 522.94 Cr | — |
| Working Capital | 337.61 Cr | 315.84 Cr | 351.20 Cr | 310.73 Cr | — |
| Net Tangible Assets | 609.36 Cr | 552.79 Cr | 546.19 Cr | 499.63 Cr | — |
| Capital Lease Obligations | 1.17 Cr | 1.18 Cr | 0.65 Cr | 0.61 Cr | — |
| Common Stock Equity | 609.36 Cr | 552.79 Cr | 548.41 Cr | 501.20 Cr | — |
| Total Capitalization | 609.36 Cr | 557.79 Cr | 558.41 Cr | 516.20 Cr | — |
| Total Equity Gross Minority Interest | 609.36 Cr | 552.79 Cr | 548.41 Cr | 501.20 Cr | — |
| Stockholders Equity | 609.36 Cr | 552.79 Cr | 548.41 Cr | 501.20 Cr | — |
| Other Equity Interest | 599.99 Cr | 543.42 Cr | 539.04 Cr | -0.01 Cr | — |
| Retained Earnings | 490.11 Cr | 467.17 Cr | 474.59 Cr | 425.38 Cr | — |
| Additional Paid In Capital | 31.94 Cr | 31.94 Cr | 31.94 Cr | 31.94 Cr | — |
| Capital Stock | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.37 Cr | — |
| Common Stock | 9.37 Cr | 9.37 Cr | 9.37 Cr | 9.37 Cr | — |
| Total Liabilities Net Minority Interest | 108.02 Cr | 83.31 Cr | 83.59 Cr | 88.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.36 Cr | 18.44 Cr | 30.00 Cr | 29.89 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | 0.26 Cr | 0.26 Cr | 0.28 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.60 Cr | 0.22 Cr | 2.20 Cr | 1.31 Cr | — |
| Non Current Deferred Revenue | 0.22 Cr | 0.24 Cr | 0.26 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.09 Cr | 9.26 Cr | 14.56 Cr | 10.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.05 Cr | 6.06 Cr | 10.58 Cr | 15.54 Cr | — |
| Long Term Capital Lease Obligation | 1.05 Cr | 1.06 Cr | 0.58 Cr | 0.54 Cr | — |
| Long Term Debt | 0.00 | 5.00 Cr | 10.00 Cr | 15.00 Cr | — |
| Long Term Provisions | 0.60 Cr | 0.22 Cr | 2.20 Cr | 1.31 Cr | — |
| Current Liabilities | 79.66 Cr | 64.87 Cr | 53.59 Cr | 59.03 Cr | — |
| Other Current Liabilities | 7.51 Cr | 7.63 Cr | 9.92 Cr | 7.55 Cr | — |
| Current Debt And Capital Lease Obligation | 5.12 Cr | 5.12 Cr | 8.83 Cr | 6.81 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.12 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt | 5.00 Cr | 5.00 Cr | 8.76 Cr | 6.74 Cr | — |
| Current Provisions | 1.51 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Other Payable | 7.27 Cr | 9.50 Cr | 9.51 Cr | 10.70 Cr | — |
| Total Tax Payable | 1.31 Cr | 0.23 Cr | 0.23 Cr | 0.72 Cr | — |
| Accounts Payable | 30.41 Cr | 26.88 Cr | 27.90 Cr | 36.00 Cr | — |
| Total Assets | 717.38 Cr | 636.10 Cr | 632.00 Cr | 590.12 Cr | — |
| Total Non Current Assets | 300.11 Cr | 255.39 Cr | 227.21 Cr | 220.36 Cr | — |
| Other Non Current Assets | 10.83 Cr | 8.99 Cr | 7.01 Cr | 2.77 Cr | — |
| Defined Pension Benefit | 1.28 Cr | 1.48 Cr | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | 0.57 Cr | 2.72 Cr | 4.28 Cr | 2.68 Cr | — |
| Investmentin Financial Assets | 134.00 Cr | 90.02 Cr | 76.50 Cr | 68.21 Cr | — |
| Available For Sale Securities | 134.00 Cr | 90.02 Cr | 76.50 Cr | 68.21 Cr | — |
| Investment Properties | 0.02 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 2.22 Cr | 1.57 Cr | — |
| Other Intangible Assets | 0.02 Cr | — | 2.22 Cr | 1.57 Cr | 0.84 Cr |
| Net PPE | 158.49 Cr | 154.11 Cr | 139.45 Cr | 145.63 Cr | — |
| Accumulated Depreciation | -159.46 Cr | -142.41 Cr | -124.31 Cr | -106.05 Cr | — |
| Gross PPE | 317.95 Cr | 296.52 Cr | 263.76 Cr | 251.68 Cr | — |
| Construction In Progress | 17.33 Cr | 6.36 Cr | 7.98 Cr | 0.85 Cr | — |
| Other Properties | 141.16 Cr | 147.75 Cr | 131.47 Cr | 144.78 Cr | — |
| Machinery Furniture Equipment | 235.12 Cr | 225.39 Cr | 204.23 Cr | 200.25 Cr | — |
| Buildings And Improvements | 45.92 Cr | 45.32 Cr | 35.71 Cr | 34.79 Cr | — |
| Land And Improvements | 19.58 Cr | 19.45 Cr | 15.84 Cr | 15.79 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 417.27 Cr | 380.71 Cr | 404.79 Cr | 369.76 Cr | — |
| Other Current Assets | 30.56 Cr | 38.18 Cr | 45.26 Cr | 40.25 Cr | — |
| Restricted Cash | 8.27 Cr | 7.54 Cr | 2.09 Cr | 1.88 Cr | — |
| Prepaid Assets | 30.10 Cr | 35.92 Cr | 41.92 Cr | 32.95 Cr | — |
| Inventory | 106.90 Cr | 120.56 Cr | 100.20 Cr | 65.37 Cr | — |
| Finished Goods | 52.48 Cr | 60.54 Cr | 55.96 Cr | 26.06 Cr | — |
| Work In Process | 3.04 Cr | 3.19 Cr | 3.65 Cr | 1.29 Cr | — |
| Raw Materials | 51.38 Cr | 56.83 Cr | 40.59 Cr | 33.73 Cr | — |
| Other Receivables | 1.39 Cr | 3.59 Cr | 3.89 Cr | 7.97 Cr | — |
| Accounts Receivable | 91.42 Cr | 80.32 Cr | 51.99 Cr | 68.24 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.16 Cr | -4.43 Cr | -4.53 Cr | -12.95 Cr | — |
| Gross Accounts Receivable | 91.58 Cr | 84.75 Cr | 56.52 Cr | 81.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 179.19 Cr | 132.78 Cr | 204.68 Cr | 193.26 Cr | — |
| Other Short Term Investments | 9.00 Cr | 28.54 Cr | 33.63 Cr | 32.84 Cr | — |
| Cash And Cash Equivalents | 179.19 Cr | 104.24 Cr | 171.05 Cr | 160.42 Cr | — |
| Cash Equivalents | 172.99 Cr | 93.82 Cr | 168.52 Cr | 158.35 Cr | — |
| Cash Financial | 6.20 Cr | 10.42 Cr | 2.53 Cr | 2.07 Cr | — |
| Hedging Assets Current | — | 0.00 | 0.02 Cr | 0.09 Cr | — |
| Other Inventories | — | — | 4.24 Cr | 4.29 Cr | 3.75 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.