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FRESHARA AGRO EXPORTS LTD.

20 August 2026 | 03:53

Industry >> Food Processing & Packaging

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ISIN No INE0SFW01015 BSE Code / NSE Code / Book Value (Rs.) 70.40 Face Value 10.00
Bookclosure 52Week High 389 EPS 15.96 P/E 24.37
Market Cap. 914.00 Cr. 52Week Low 130 P/BV / Div Yield (%) 5.53 / 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 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)234.99234.99
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital23.5023.50
Total Share Capital23.5023.50
------
Reserves and Surplus141.93104.17
Total Reserves and Surplus141.93104.17
Money Received Against Share Warrants9.730.00
Total Shareholders Funds175.16127.67
------
NON-CURRENT LIABILITIES----
Long Term Borrowings38.417.86
Deferred Tax Liabilities [Net]2.371.68
Long Term Provisions0.500.19
Total Non-Current Liabilities41.289.73
------
CURRENT LIABILITIES----
Short Term Borrowings141.2187.19
Trade Payables58.0220.67
Other Current Liabilities20.174.05
Short Term Provisions0.470.01
Total Current Liabilities219.87111.91
------
Total Capital And Liabilities436.31249.31
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets95.5049.10
Intangible Assets0.100.06
Capital Work-In-Progress1.440.34
Fixed Assets97.0549.49
Non-Current Investments1.001.00
Other Non-Current Assets3.221.98
Total Non-Current Assets101.2652.47
------
------
CURRENT ASSETS----
Inventories143.5652.66
Trade Receivables149.9283.73
Cash And Cash Equivalents13.4132.88
Short Term Loans And Advances22.4827.49
OtherCurrentAssets5.670.07
Total Current Assets335.04196.83
------
Total Assets436.31249.31