IFB AGRO INDUSTRIES
|
IFB AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity Paid Up | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 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 | - | - | - | - | - |
Total Reserves | ₹539 Cr | ₹492 Cr | ₹435 Cr | ₹372 Cr | ₹360 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹475 Cr | ₹425 Cr | ₹367 Cr | ₹320 Cr | ₹299 Cr |
General Reserves | ₹2.85 Cr | ₹2.85 Cr | ₹2.85 Cr | ₹2.85 Cr | ₹2.85 Cr |
Other Reserves | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹17 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹539 Cr | ₹492 Cr | ₹435 Cr | ₹372 Cr | ₹360 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹548 Cr | ₹501 Cr | ₹444 Cr | ₹381 Cr | ₹370 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10.00 Cr | ₹15 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹20 Cr | - | - | ₹20 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.00 Cr | ₹-5.00 Cr | - | - | ₹-20 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹10 Cr | ₹8.88 Cr | ₹4.81 Cr | ₹15 Cr |
Deferred Tax Assets | ₹3.48 Cr | ₹7.27 Cr | ₹8.41 Cr | ₹11 Cr | ₹5.25 Cr |
Deferred Tax Liability | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹3.24 Cr | ₹3.22 Cr | ₹3.24 Cr | ₹3.29 Cr | ₹2.74 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.20 Cr | ₹1.31 Cr | - | - | - |
Total Non-Current Liabilities | ₹30 Cr | ₹30 Cr | ₹12 Cr | ₹8.10 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹36 Cr | ₹45 Cr | ₹35 Cr | ₹37 Cr |
Sundry Creditors | ₹28 Cr | ₹36 Cr | ₹45 Cr | ₹35 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹17 Cr | ₹33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.88 Cr | ₹2.57 Cr | ₹1.88 Cr | ₹3.13 Cr | ₹1.35 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹14 Cr | ₹32 Cr |
Short Term Borrowings | ₹3.76 Cr | ₹1.74 Cr | ₹2.42 Cr | ₹0.43 Cr | ₹2.10 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹0.43 Cr | ₹2.10 Cr |
Working Capital Loans- Sec | - | - | - | ₹0.43 Cr | ₹2.10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3.76 Cr | ₹1.74 Cr | ₹2.42 Cr | ₹-0.43 Cr | ₹-2.10 Cr |
Short Term Provisions | ₹2.12 Cr | ₹2.61 Cr | ₹2.31 Cr | ₹2.01 Cr | ₹2.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.23 Cr | ₹0.72 Cr | ₹0.42 Cr | ₹0.08 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.89 Cr | ₹1.89 Cr | ₹1.89 Cr | ₹1.93 Cr | ₹2.00 Cr |
Total Current Liabilities | ₹54 Cr | ₹59 Cr | ₹73 Cr | ₹54 Cr | ₹74 Cr |
Total Liabilities | ₹632 Cr | ₹590 Cr | ₹530 Cr | ₹444 Cr | ₹461 Cr |
ASSETS | |||||
Gross Block | ₹256 Cr | ₹251 Cr | ₹209 Cr | ₹197 Cr | ₹193 Cr |
Less: Accumulated Depreciation | ₹124 Cr | ₹106 Cr | ₹89 Cr | ₹74 Cr | ₹58 Cr |
Less: Impairment of Assets | - | - | - | - | ₹0.53 Cr |
Net Block | ₹131 Cr | ₹145 Cr | ₹120 Cr | ₹123 Cr | ₹135 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.00 Cr | ₹0.71 Cr | ₹10 Cr | ₹3.82 Cr | ₹1.71 Cr |
Non Current Investments | ₹77 Cr | ₹68 Cr | ₹40 Cr | ₹21 Cr | ₹32 Cr |
Long Term Investment | ₹77 Cr | ₹68 Cr | ₹40 Cr | ₹21 Cr | ₹32 Cr |
Quoted | ₹13 Cr | ₹18 Cr | ₹19 Cr | ₹4.58 Cr | ₹17 Cr |
Unquoted | ₹64 Cr | ₹50 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹4.98 Cr | ₹8.79 Cr | ₹7.86 Cr | ₹8.21 Cr |
Other Non Current Assets | ₹0.32 Cr | ₹0.11 Cr | ₹0.58 Cr | ₹0.93 Cr | ₹3.46 Cr |
Total Non-Current Assets | ₹227 Cr | ₹220 Cr | ₹180 Cr | ₹157 Cr | ₹180 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹34 Cr | ₹33 Cr | ₹20 Cr | ₹80 Cr | ₹82 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹34 Cr | ₹33 Cr | ₹20 Cr | ₹80 Cr | ₹82 Cr |
Inventories | ₹100 Cr | ₹65 Cr | ₹67 Cr | ₹88 Cr | ₹65 Cr |
Raw Materials | ₹36 Cr | ₹30 Cr | ₹32 Cr | ₹29 Cr | ₹21 Cr |
Work-in Progress | ₹3.65 Cr | ₹1.29 Cr | ₹1.27 Cr | ₹1.84 Cr | ₹1.78 Cr |
Finished Goods | ₹52 Cr | ₹26 Cr | ₹22 Cr | ₹47 Cr | ₹33 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.17 Cr | ₹3.52 Cr | ₹3.82 Cr | ₹3.62 Cr | ₹3.60 Cr |
Other Inventory | ₹4.24 Cr | ₹4.29 Cr | ₹7.06 Cr | ₹6.28 Cr | ₹6.29 Cr |
Sundry Debtors | ₹52 Cr | ₹68 Cr | ₹106 Cr | ₹66 Cr | ₹59 Cr |
Debtors more than Six months | ₹4.52 Cr | ₹13 Cr | ₹14 Cr | - | - |
Debtors Others | ₹52 Cr | ₹68 Cr | ₹106 Cr | ₹83 Cr | ₹64 Cr |
Cash and Bank | ₹173 Cr | ₹162 Cr | ₹104 Cr | ₹19 Cr | ₹46 Cr |
Cash in hand | ₹0.07 Cr | ₹0.20 Cr | ₹0.18 Cr | ₹0.47 Cr | ₹0.20 Cr |
Balances at Bank | ₹173 Cr | ₹162 Cr | ₹104 Cr | ₹18 Cr | ₹46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.07 Cr | ₹13 Cr | ₹9.44 Cr | ₹4.11 Cr | ₹8.81 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.38 Cr | ₹4.65 Cr | ₹4.84 Cr | - | ₹4.49 Cr |
Other current_assets | ₹3.69 Cr | ₹7.86 Cr | ₹4.60 Cr | ₹4.11 Cr | ₹4.32 Cr |
Short Term Loans and Advances | ₹38 Cr | ₹28 Cr | ₹44 Cr | ₹29 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹12 Cr | ₹6.92 Cr | ₹11 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹17 Cr | ₹37 Cr | ₹19 Cr | ₹10 Cr |
Total Current Assets | ₹405 Cr | ₹370 Cr | ₹350 Cr | ₹287 Cr | ₹281 Cr |
Net Current Assets (Including Current Investments) | ₹351 Cr | ₹311 Cr | ₹277 Cr | ₹232 Cr | ₹207 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹632 Cr | ₹590 Cr | ₹530 Cr | ₹444 Cr | ₹461 Cr |
Contingent Liabilities | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹40 Cr | ₹40 Cr |
Total Debt | ₹19 Cr | ₹22 Cr | ₹2.42 Cr | ₹0.43 Cr | ₹22 Cr |
Book Value | - | 534.90 | 474.20 | 406.94 | 394.53 |
Adjusted Book Value | 585.28 | 534.90 | 474.20 | 406.94 | 394.53 |
Compare Balance Sheet of peers of IFB AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFB AGRO INDUSTRIES | ₹446.5 Cr | 3.9% | 9.4% | -2.8% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
IFB AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFB AGRO INDUSTRIES | 3.9% |
9.4% |
-2.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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