Equity Analysis

Company Profile

Balance Sheet

Agribio Spirits Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539546

INE679E01015

60.5534722

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

85.95

107.91

EPS(TTM)

Face Value()

Div & Yield %:

1.37

0.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.68	7.68	7.68	7.68	7.68	7.68
Reserves Total	39.73	11.20	8.67	7.99	7.44	7.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	47.41	18.88	16.35	15.67	15.12	15.33
Secured Loans	1.16	0.18	0.00	0.00	1.68	0.00
Unsecured Loans	1.27	0.45	0.84	0.98	0.00	0.22
Total Debt	2.43	0.63	0.84	0.98	1.68	0.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	49.84	19.51	17.19	16.65	16.80	15.55
APPLICATION OF FUNDS :
Gross Block	0.73	0.53	0.32	0.38	0.37	0.37
Less : Accumulated Depreciation	0.43	0.31	0.31	0.31	0.31	0.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.30	0.22	0.01	0.07	0.06	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.46	14.19	12.65	6.12	5.96	6.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.14	1.17	0.00	0.08	0.18	0.07
Cash and Bank Balance	0.32	0.59	0.22	0.01	0.86	1.19
Loans and Advances	12.19	9.66	8.28	10.43	9.93	7.57
Total Current Assets	13.64	11.41	8.49	10.51	10.96	8.84
Less : Current Liabilities and Provisions
Current Liabilities	7.78	6.16	3.99	0.06	0.17	0.04
Provisions	0.35	0.32	0.15	0.13	0.11	0.04
Total Current Liabilities & Provisions	8.12	6.48	4.14	0.20	0.28	0.07
Net Current Assets	5.52	4.93	4.35	10.31	10.68	8.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.01	0.00	0.00	0.00	0.00	0.01
Other Assets	1.57	0.17	0.18	0.16	0.10	0.14
Total Assets	49.84	19.52	17.19	16.66	16.81	15.55
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00