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    AGRIBIO SPIRITS LTD.

    31 December 2025 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE679E01015 BSE Code / NSE Code 539546 / AGRIBIO Book Value (Rs.) 63.22 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 258 EPS 3.57 P/E 59.93
    Market Cap. 221.11 Cr. 52Week Low 118 P/BV / Div Yield (%) 3.38 / 0.12 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)103.0976.8476.8476.8476.84
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.317.687.687.687.68
    Total Share Capital10.317.687.687.687.68
    ------------
    Reserves and Surplus56.1940.3612.728.948.96
    Total Reserves and Surplus56.1940.3612.728.948.96
    Total Shareholders Funds66.5048.0420.4016.6316.65
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.872.430.630.000.00
    Deferred Tax Liabilities [Net]0.080.000.000.000.00
    Total Non-Current Liabilities1.942.430.630.000.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.840.98
    Trade Payables0.597.766.123.960.02
    Other Current Liabilities0.190.0126.440.020.04
    Short Term Provisions0.400.350.320.150.13
    Total Current Liabilities1.188.1232.884.981.17
    ------------
    Total Capital And Liabilities69.6258.5953.9121.6117.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.210.300.230.010.07
    Capital Work-In-Progress2.320.000.000.000.00
    Fixed Assets2.530.300.230.010.07
    Non-Current Investments45.9743.0942.1112.927.09
    Deferred Tax Assets [Net]0.00-0.010.000.000.00
    Other Non-Current Assets0.401.570.170.180.16
    Total Non-Current Assets48.9044.9542.5013.127.32
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables1.761.141.170.000.08
    Cash And Cash Equivalents0.460.320.590.220.01
    Short Term Loans And Advances18.218.996.308.1310.19
    OtherCurrentAssets0.283.203.360.150.23
    Total Current Assets20.7213.6411.418.4910.50
    ------------
    Total Assets69.6258.5953.9121.6117.82
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.111.111.111.111.11
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.080.000.020.430.19
    Non-Current Investments Unquoted Book Value45.890.0042.0712.506.90

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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