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AGRO PHOS INDIA LTD.

24 November 2025 | 03:29

Industry >> Fertilisers

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ISIN No INE740V01019 BSE Code / NSE Code / Book Value (Rs.) 29.85 Face Value 10.00
Bookclosure 23/09/2025 52Week High 48 EPS 2.48 P/E 16.22
Market Cap. 81.66 Cr. 52Week Low 27 P/BV / Div Yield (%) 1.35 / 2.48 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 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)202.74202.74
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital20.2720.27
Total Share Capital20.2720.27
------
Reserves and Surplus45.1027.99
Total Reserves and Surplus45.1027.99
Total Shareholders Funds65.3748.26
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.640.67
Deferred Tax Liabilities [Net]1.800.55
Other Long Term Liabilities0.130.13
Long Term Provisions0.650.72
Total Non-Current Liabilities3.222.06
------
CURRENT LIABILITIES----
Short Term Borrowings27.5628.05
Trade Payables44.7716.40
Other Current Liabilities16.923.92
Short Term Provisions0.050.06
Total Current Liabilities89.3048.42
------
Total Capital And Liabilities157.9098.74
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets22.7824.34
Intangible Assets0.010.01
Capital Work-In-Progress0.030.00
Fixed Assets22.8224.36
Non-Current Investments6.046.01
Other Non-Current Assets0.450.48
Total Non-Current Assets29.3130.85
------
------
CURRENT ASSETS----
Inventories57.3433.97
Trade Receivables22.3112.63
Cash And Cash Equivalents1.170.70
OtherCurrentAssets47.7720.60
Total Current Assets128.5967.90
------
Total Assets157.9098.74