Equity Analysis

Company Profile

Balance Sheet

Agro Phos India Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

538387

INE740V01019

29.2040442

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AGROPHOS

81.16

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	20.27	20.27	20.27	20.27	20.27	20.27
Reserves Total	26.65	31.77	26.69	21.38	18.15	14.42
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	46.92	52.04	46.96	41.65	38.42	34.69
Secured Loans	28.72	26.05	12.76	13.95	18.18	19.18
Unsecured Loans	0.00	1.00	0.00	0.00	0.00	0.00
Total Debt	28.72	27.05	12.76	13.95	18.18	19.18
Other Liabilities	0.85	0.85	1.29	0.59	0.57	0.22
Total Liabilities	76.49	79.94	61.01	56.19	57.17	54.09
APPLICATION OF FUNDS :
Gross Block	32.98	28.78	26.53	19.13	16.66	16.02
Less : Accumulated Depreciation	8.63	7.07	5.52	4.28	3.24	2.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.35	21.71	21.01	14.85	13.42	13.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.83	0.72	0.34	0.00	0.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.67	0.34	1.27	0.00	0.00	0.40
Current Assets, Loans & Advances
Inventories	33.97	61.28	31.63	29.37	26.90	19.02
Sundry Debtors	12.63	16.29	11.39	16.58	21.25	20.14
Cash and Bank Balance	0.70	2.81	3.09	1.01	0.97	1.04
Loans and Advances	20.60	24.19	14.89	10.23	20.82	15.03
Total Current Assets	67.90	104.58	61.00	57.19	69.94	55.23
Less : Current Liabilities and Provisions
Current Liabilities	20.32	47.75	21.21	13.89	23.31	13.01
Provisions	0.06	0.09	1.73	1.26	1.15	0.02
Total Current Liabilities & Provisions	20.37	47.84	22.93	15.15	24.46	13.03
Net Current Assets	47.52	56.74	38.07	42.04	45.48	42.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.15	0.29	2.16	1.46	0.82	0.15
Deferred Tax Liability	2.70	2.71	2.88	2.80	2.95	3.15
Net Deferred Tax	-0.55	-2.42	-0.72	-1.34	-2.13	-3.00
Other Assets	0.48	0.74	0.67	0.30	0.40	0.49
Total Assets	76.48	79.95	61.02	56.19	57.17	54.10
Contingent Liabilities	0.21	0.13	0.21	0.21	0.21	0.00