| IFB Agro Industries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 507438 |
NSE Symbol : IFBAGRO |
P/E(TTM) : 114.83 |
|
ISIN Demat : INE076C01018 |
Div & Yield% : - |
EPS(TTM) : 5.04 |
|
Book Value(₹) : 607.79 |
Market Cap(₹Cr) : 542.29 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Reserves | 543.72 | 542.59 | 493.41 | 441.67 | 378.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 553.09 | 551.96 | 502.78 | 451.04 | 387.45 |
| Secured Loans | 10.00 | 15.00 | 20.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.18 | 0.65 | 0.61 | 0.61 | 0.64 |
| Total Debt | 11.18 | 15.65 | 20.61 | 0.61 | 0.64 |
| Other Liabilities | 2.86 | 4.86 | 3.99 | 2.70 | 2.72 |
| Total Liabilities | 567.13 | 572.47 | 527.38 | 454.35 | 390.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 289.96 | 255.59 | 250.65 | 208.55 | 197.07 |
| Less: Accumulated Depreciation | 142.27 | 124.18 | 105.96 | 89.06 | 74.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 147.69 | 131.41 | 144.69 | 119.49 | 122.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.32 | 7.22 | 2.28 | 10.88 | 4.45 |
| Investments | 122.31 | 110.13 | 101.05 | 65.27 | 105.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 120.56 | 100.20 | 65.37 | 66.62 | 88.39 |
| Sundry Debtors | 80.05 | 51.89 | 68.12 | 103.71 | 64.76 |
| Cash and Bank Balance | 108.54 | 173.13 | 162.27 | 103.80 | 18.61 |
| Loans and Advances | 39.16 | 45.47 | 40.81 | 52.95 | 33.33 |
| Total Current Assets | 348.31 | 370.69 | 336.57 | 327.08 | 205.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.42 | 42.32 | 49.23 | 66.55 | 49.33 |
| Provisions | 2.12 | 2.12 | 2.61 | 2.31 | 2.01 |
| Total CL & Provisions | 59.54 | 44.44 | 51.84 | 68.86 | 51.34 |
| Net Current Assets | 288.77 | 326.25 | 284.73 | 258.22 | 153.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.94 | 3.48 | 7.27 | 8.41 | 11.23 |
| Deferred Tax Liability | 18.20 | 18.04 | 17.63 | 17.29 | 16.04 |
| Net Deferred Tax | -9.26 | -14.56 | -10.36 | -8.88 | -4.81 |
| Other Assets | 16.30 | 12.02 | 4.99 | 9.37 | 8.79 |
| Total Assets | 567.13 | 572.47 | 527.38 | 454.35 | 390.81 |
| Contingent Liabilities | 33.90 | 33.90 | 21.74 | 12.87 | 39.92 |