| IFB Agro Industries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
507438
ISIN Demat:
INE076C01018
Book Value(₹): 726.75 NSE Symbol:
IFBAGRO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 920.84 P/E(TTM):
14.87
EPS(TTM):
66.07
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Reserves | 671.59 | 603.47 | 543.72 | 542.59 | 493.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 680.96 | 612.84 | 553.09 | 551.96 | 502.78 |
| Secured Loans | 70.00 | 5.00 | 10.00 | 15.00 | 20.00 |
| Unsecured Loans | 1.20 | 1.17 | 1.18 | 0.65 | 0.61 |
| Total Debt | 71.20 | 6.17 | 11.18 | 15.65 | 20.61 |
| Other Liabilities | 7.65 | 2.89 | 2.86 | 4.86 | 3.99 |
| Total Liabilities | 759.81 | 621.90 | 567.13 | 572.47 | 527.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 434.13 | 297.86 | 289.96 | 255.59 | 250.65 |
| Less: Accumulated Depreciation | 191.97 | 159.46 | 142.27 | 124.18 | 105.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242.16 | 138.40 | 147.69 | 131.41 | 144.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.03 | 8.10 | 1.32 | 7.22 | 2.28 |
| Investments | 147.11 | 141.36 | 122.31 | 110.13 | 101.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 162.18 | 106.88 | 120.56 | 100.20 | 65.37 |
| Sundry Debtors | 93.82 | 91.37 | 80.05 | 51.89 | 68.12 |
| Cash and Bank Balance | 182.50 | 186.91 | 108.54 | 173.13 | 162.27 |
| Loans and Advances | 30.78 | 30.73 | 39.16 | 45.47 | 40.81 |
| Total Current Assets | 469.28 | 415.89 | 348.31 | 370.69 | 336.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 95.34 | 71.45 | 57.42 | 42.32 | 49.23 |
| Provisions | 5.57 | 2.82 | 2.12 | 2.12 | 2.61 |
| Total CL & Provisions | 100.91 | 74.27 | 59.54 | 44.44 | 51.84 |
| Net Current Assets | 368.37 | 341.62 | 288.77 | 326.25 | 284.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.74 | 3.42 | 8.94 | 3.48 | 7.27 |
| Deferred Tax Liability | 21.12 | 27.51 | 18.20 | 18.04 | 17.63 |
| Net Deferred Tax | -15.38 | -24.09 | -9.26 | -14.56 | -10.36 |
| Other Assets | 13.52 | 16.51 | 16.30 | 12.02 | 4.99 |
| Total Assets | 759.81 | 621.90 | 567.13 | 572.47 | 527.38 |
| Contingent Liabilities | 20.56 | 19.57 | 33.90 | 33.90 | 21.74 |
