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AGRIBIO SPIRITS LTD.

06 November 2026 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE679E01015 BSE Code / NSE Code 539546 / AGRIBIO Book Value (Rs.) 69.17 Face Value 10.00
Bookclosure 23/09/2026 52Week High 343 EPS 2.81 P/E 108.49
Market Cap. 315.39 Cr. 52Week Low 210 P/BV / Div Yield (%) 4.41 / 0.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.09103.0976.8476.8476.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8810.317.687.687.68
Total Share Capital10.8810.317.687.687.68
------------
Reserves and Surplus59.5556.1940.3612.728.94
Total Reserves and Surplus59.5556.1940.3612.728.94
Total Shareholders Funds70.4466.5048.0420.4016.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.531.872.430.630.00
Deferred Tax Liabilities [Net]0.000.080.000.000.00
Other Long Term Liabilities2.100.000.000.000.00
Total Non-Current Liabilities13.641.942.430.630.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.560.000.000.000.84
Trade Payables2.900.597.766.123.96
Other Current Liabilities0.050.190.0126.440.02
Short Term Provisions0.230.400.350.320.15
Total Current Liabilities6.741.188.1232.884.98
------------
Total Capital And Liabilities90.8269.6258.5953.9121.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.310.210.300.230.01
Capital Work-In-Progress4.112.320.000.000.00
Fixed Assets5.422.530.300.230.01
Goodwill On Consolidation13.220.000.000.000.00
Non-Current Investments44.5645.9743.0942.1112.92
Deferred Tax Assets [Net]0.810.00-0.010.000.00
Other Non-Current Assets0.090.401.570.170.18
Total Non-Current Assets64.1048.9044.9542.5013.12
------------
------------
CURRENT ASSETS----------
Trade Receivables0.781.761.141.170.00
Cash And Cash Equivalents0.910.460.320.590.22
Short Term Loans And Advances19.1018.218.996.308.13
OtherCurrentAssets5.920.283.203.360.15
Total Current Assets26.7120.7213.6411.418.49
------------
Total Assets90.8269.6258.5953.9121.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.111.111.111.111.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.080.000.020.43
Non-Current Investments Unquoted Book Value44.5545.890.0042.0712.50