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FRESHARA AGRO EXPORTS LTD.

21 January 2026 | 03:40

Industry >> Food Processing & Packaging

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ISIN No INE0SFW01015 BSE Code / NSE Code / Book Value (Rs.) 60.68 Face Value 10.00
Bookclosure 52Week High 222 EPS 12.25 P/E 13.47
Market Cap. 387.85 Cr. 52Week Low 117 P/BV / Div Yield (%) 2.72 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)234.99170.000.000.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital23.5017.0018.559.32
Total Share Capital23.5017.0018.559.32
----------
Reserves and Surplus104.179.970.000.00
Total Reserves and Surplus104.179.970.000.00
Total Shareholders Funds127.6726.9718.559.32
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings7.8611.326.588.72
Deferred Tax Liabilities [Net]1.681.081.190.99
Long Term Provisions0.190.200.140.11
Total Non-Current Liabilities9.7312.607.929.82
----------
CURRENT LIABILITIES--------
Short Term Borrowings87.1996.2435.1626.07
Trade Payables20.6720.7715.1311.26
Other Current Liabilities4.052.074.702.17
Short Term Provisions0.017.933.450.24
Total Current Liabilities111.91127.0158.4439.74
----------
Total Capital And Liabilities249.31166.5884.9158.88
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets49.1021.9919.0317.16
Intangible Assets0.060.010.020.01
Capital Work-In-Progress0.346.550.140.00
Fixed Assets49.4928.5519.1817.17
Non-Current Investments1.000.600.100.00
Other Non-Current Assets1.650.000.311.08
Total Non-Current Assets52.1429.1519.5818.25
----------
----------
CURRENT ASSETS--------
Inventories52.6631.6619.974.62
Trade Receivables83.7377.3332.5129.08
Cash And Cash Equivalents32.883.753.281.34
Short Term Loans And Advances27.8224.699.575.58
OtherCurrentAssets0.070.000.000.00
Total Current Assets197.16137.4365.3240.63
----------
Total Assets249.31166.5884.9158.88
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.011.111.110.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value1.000.600.100.00