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AGRIBIO SPIRITS
Balance Sheet

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AGRIBIO SPIRITS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹10 Cr₹7.68 Cr₹7.68 Cr₹7.68 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Issued ₹11 Cr₹10 Cr₹7.68 Cr₹7.68 Cr₹7.68 Cr
    Equity Paid Up ₹11 Cr₹10 Cr₹7.68 Cr₹7.68 Cr₹7.68 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.73 Cr---
Total Reserves ₹60 Cr₹55 Cr₹40 Cr₹7.63 Cr₹8.94 Cr
    Securities Premium ₹15 Cr₹11 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹19 Cr₹18 Cr₹14 Cr₹11 Cr₹8.61 Cr
    General Reserves ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Other Reserves ₹25 Cr₹26 Cr₹26 Cr₹-3.60 Cr₹0.20 Cr
Reserve excluding Revaluation Reserve ₹60 Cr₹55 Cr₹40 Cr₹7.63 Cr₹8.94 Cr
Revaluation reserve -----
Shareholder's Funds ₹70 Cr₹66 Cr₹48 Cr₹15 Cr₹17 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹1.37 Cr₹1.16 Cr₹0.18 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.12 Cr₹1.15 Cr---
    Term Loans - Institutions ₹9.25 Cr----
    Other Secured ₹0.17 Cr₹0.22 Cr₹1.16 Cr₹0.18 Cr-
Unsecured Loans ₹2.10 Cr₹0.37 Cr₹1.23 Cr₹0.45 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹1.00 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹2.10 Cr₹0.37 Cr₹0.23 Cr₹0.45 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.81 Cr₹0.02 Cr₹-0.09 Cr₹0.00 Cr₹0.00 Cr
    Deferred Tax Assets ₹0.81 Cr-₹0.09 Cr₹0.00 Cr-
    Deferred Tax Liability -₹0.02 Cr--₹0.00 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹13 Cr₹1.76 Cr₹2.30 Cr₹0.63 Cr₹0.00 Cr
Current Liabilities -----
Trade Payables ₹2.90 Cr₹0.64 Cr₹7.80 Cr₹6.12 Cr₹3.96 Cr
    Sundry Creditors ₹2.90 Cr₹0.64 Cr₹7.80 Cr₹6.12 Cr₹3.96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.66 Cr₹0.27 Cr₹0.01 Cr₹0.04 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.66 Cr₹0.27 Cr₹0.01 Cr₹0.04 Cr₹0.02 Cr
Short Term Borrowings ₹2.95 Cr---₹0.85 Cr
    Secured ST Loans repayable on Demands ₹2.95 Cr----
    Working Capital Loans- Sec ₹2.95 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.95 Cr---₹0.85 Cr
Short Term Provisions ₹0.23 Cr₹0.40 Cr₹0.35 Cr₹0.32 Cr₹0.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.23 Cr₹0.40 Cr₹0.35 Cr₹0.32 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹6.74 Cr₹1.31 Cr₹8.16 Cr₹6.48 Cr₹4.98 Cr
Total Liabilities ₹90 Cr₹69 Cr₹59 Cr₹22 Cr₹22 Cr
ASSETS
Gross Block ₹19 Cr₹0.73 Cr₹0.73 Cr₹0.53 Cr₹0.32 Cr
Less: Accumulated Depreciation ₹4.42 Cr₹0.52 Cr₹0.43 Cr₹0.31 Cr₹0.31 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹0.21 Cr₹0.30 Cr₹0.23 Cr₹0.02 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.11 Cr₹2.32 Cr---
Non Current Investments ₹45 Cr₹45 Cr₹43 Cr₹11 Cr₹13 Cr
Long Term Investment ₹45 Cr₹45 Cr₹43 Cr₹11 Cr₹13 Cr
    Quoted ₹0.01 Cr₹0.08 Cr₹0.10 Cr₹0.02 Cr₹0.43 Cr
    Unquoted ₹45 Cr₹45 Cr₹43 Cr₹11 Cr₹12 Cr
Long Term Loans & Advances ₹0.09 Cr₹0.22 Cr₹1.57 Cr₹0.17 Cr₹0.18 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹63 Cr₹48 Cr₹45 Cr₹11 Cr₹13 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.78 Cr₹1.76 Cr₹1.14 Cr₹1.17 Cr-
    Debtors more than Six months -----
    Debtors Others ₹0.78 Cr₹1.76 Cr₹1.14 Cr₹1.17 Cr-
Cash and Bank ₹0.91 Cr₹0.46 Cr₹0.32 Cr₹0.59 Cr₹0.22 Cr
    Cash in hand ₹0.25 Cr₹0.07 Cr₹0.24 Cr₹0.29 Cr₹0.20 Cr
    Balances at Bank ₹0.66 Cr₹0.40 Cr₹0.07 Cr₹0.30 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.13 Cr-₹3.15 Cr₹3.36 Cr₹0.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.13 Cr-₹3.15 Cr₹3.36 Cr₹0.15 Cr
Short Term Loans and Advances ₹25 Cr₹18 Cr₹9.04 Cr₹6.30 Cr₹8.13 Cr
    Advances recoverable in cash or in kind ₹5.25 Cr----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹18 Cr₹9.04 Cr₹6.30 Cr₹8.13 Cr
Total Current Assets ₹27 Cr₹21 Cr₹14 Cr₹11 Cr₹8.49 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹19 Cr₹5.48 Cr₹4.93 Cr₹3.51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹90 Cr₹69 Cr₹59 Cr₹22 Cr₹22 Cr
Contingent Liabilities ₹161 Cr₹115 Cr---
Total Debt ₹17 Cr₹1.87 Cr₹2.38 Cr₹0.63 Cr₹0.85 Cr
Book Value -63.7962.6519.9321.64
Adjusted Book Value 64.7263.1462.6519.9321.64

Compare Balance Sheet of peers of AGRIBIO SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGRIBIO SPIRITS ₹346.3 Cr 3.9% 3.4% 45.8% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


AGRIBIO SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGRIBIO SPIRITS

3.9%

3.4%

45.8%

SENSEX

7%

9.6%

-6.7%


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