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AGRIBIO SPIRITS LTD.

18 September 2025 | 12:00

Industry >> Trading

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ISIN No INE679E01015 BSE Code / NSE Code 539546 / AGRIBIO Book Value (Rs.) 51.21 Face Value 10.00
Bookclosure 19/09/2025 52Week High 238 EPS 1.11 P/E 199.86
Market Cap. 228.56 Cr. 52Week Low 79 P/BV / Div Yield (%) 4.31 / 0.11 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)PRARARARAR
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 Surplus52.8140.3612.728.948.96
Total Reserves and Surplus52.8140.3612.728.948.96
Total Shareholders Funds63.1248.0420.4016.6316.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.872.430.630.000.00
Deferred Tax Liabilities [Net]0.020.000.000.000.00
Total Non-Current Liabilities1.892.430.630.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.840.98
Trade Payables0.597.766.123.960.02
Other Current Liabilities0.590.0126.440.020.04
Short Term Provisions0.000.350.320.150.13
Total Current Liabilities1.188.1232.884.981.17
------------
Total Capital And Liabilities66.1858.5953.9121.6117.82
------------
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 Investments42.7143.0942.1112.927.09
Deferred Tax Assets [Net]0.00-0.010.000.000.00
Other Non-Current Assets0.221.570.170.180.16
Total Non-Current Assets45.4744.9542.5013.127.32
------------
------------
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 Assets66.1858.5953.9121.6117.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.111.111.111.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.020.430.19
Non-Current Investments Unquoted Book Value0.000.0042.0712.506.90