IFB Agro Industries Balance Sheet Annual

Trade

BSE: 507438 | NSE: IFBAGRO | ISIN: INE076C01018 | Sector: Beverages (Alcoholic)

570.00 +26.15 (4.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	111.80	170.71	160.27	99.29
Short Term Investments	29.67	33.98	33.40	22.67
Cashand Short Term Investments	141.47	207.22	195.74	126.54
Accounts Receivable- Trade Net	80.32	51.99	68.24	105.57
Total Receivables Net	80.50	77.63	93.63	147.06
Total Inventory	120.56	115.48	75.74	71.30
Other Current Assets Total	38.18	0.21	-	-
Total Current Assets	380.71	404.79	369.76	349.74
Property/ Plant/ Equipment Total- Net	149.07	136.47	145.49	129.62
Intangibles Net	0.00	2.22	1.57	0.84
Long Term Investments	90.88	77.07	68.37	40.19
Note Receivable- Long Term	6.45	9.95	4.93	8.79
Other Long Term Assets Total	8.99	1.50	0.00	0.32
Total Assets	636.10	632.00	590.12	529.50
Accounts Payable	44.59	27.90	36.00	44.80
Current Portof LT Debt/ Capital Leases	5.12	5.07	5.07	0.07
Other Currentliabilities Total	15.16	12.40	11.22	21.79
Total Current Liabilities	64.87	53.59	59.03	73.05
Long Term Debt	5.00	10.00	15.00	0.00
Capital Lease Obligations	1.06	0.58	0.54	0.54
Total Long Term Debt	6.06	10.58	15.54	0.54
Total Debt	11.18	19.41	22.35	3.03
Deferred Income Tax	9.25	14.56	10.36	8.88
Other Liabilities Total	3.13	4.86	3.99	2.70
Total Liabilities	83.31	83.59	88.92	85.17
Common Stock Total	9.37	9.37	9.37	9.37
Retained Earnings( Accumulated Deficit)	543.42	477.44	428.22	369.83
Total Equity	552.79	548.41	501.20	444.33
Total Liabilities Shareholders' Equity	636.10	632.00	590.12	529.50
Total Common Shares Outstanding	0.94	0.94	0.94	0.94
Tangible Book Valueper Share Common Eq	590.14	583.09	533.39	473.45
Cash	-	2.53	2.07	4.58
Prepaid Expenses	-	4.25	4.65	4.84
Property/ Plant/ Equipment Total- Gross	-	260.78	251.54	218.75
Accumulated Depreciation Total	-	-124.31	-106.05	-89.13
Accrued Expenses	-	4.46	5.00	3.97
Notes Payable/ Short Term Debt	-	3.76	1.74	2.42
Additional Paid- In Capital	-	31.94	31.94	31.94
Other Equity Total	-	29.66	31.67	33.19