IFB Agro Industries Limited (IFBAGRO.BO)
INR 477.6
(-1.53%)
INR 477.6
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.32 Billion | 5.9 Billion | 5.29 Billion | 4.43 Billion | 4.61 Billion |
| Total Current Assets | 3.8 Billion | 4.04 Billion | 3.69 Billion | 3.49 Billion | 2.86 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.4 Billion | 2.04 Billion | 1.93 Billion | 1.25 Billion | 978.2 Million | 1.26 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.71 Billion | 1.6 Billion | 1.02 Billion | 177.2 Million | 448.37 Million |
| Short Term Investments | 285.4 Million | 336.3 Million | 328.4 Million | 228.2 Million | 801 Million | 816.29 Million |
| Net Receivables | 805 Million | 558.8 Million | 766.7 Million | 1.11 Billion | 703.71 Million | 623.81 Million |
| Inventory | 1.2 Billion | 1 Billion | 653.7 Million | 666.2 Million | 883.9 Million | 653.49 Million |
| Other Current Assets | 393.1 Million | 452.6 Million | 402.5 Million | 507 Million | 243.33 Million | 172.78 Million |
| Total Non-Current Assets | 2.55 Billion | 2.27 Billion | 2.2 Billion | 1.79 Billion | 1.56 Billion | 1.79 Billion |
| Net PPE | 1.49 Billion | 1.39 Billion | 1.45 Billion | 1.33 Billion | 1.3 Billion | 1.38 Billion |
| Good Will And Intangible Assets | -89.5 Million | 22.2 Million | 15.7 Million | 8.4 Million | 6.3 Million | 40.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 22.2 Million | 15.7 Million | 8.4 Million | 6.3 Million | - |
| Long-Term Investments | 908.8 Million | 768.2 Million | 683.7 Million | 402.4 Million | 211.43 Million | 318.62 Million |
| Tax Assets | 89.5 Million | 34.8 Million | 72.7 Million | 84.1 Million | 112.27 Million | 52.52 Million |
| Other Non Current Assets | 154.4 Million | 52.4 Million | -24.8 Million | -34.7 Million | -65.6 Million | -2000.00 |
| Other Assets | - | - | 0.00 | - | - | 0.00 |
| Total Liabilities | 833.1 Million | 835.9 Million | 889.2 Million | 851.7 Million | 622.7 Million | 916.02 Million |
| Total Current Liabilities | 648.7 Million | 535.9 Million | 590.3 Million | 730.5 Million | 541.7 Million | 739.38 Million |
| Account Payables | 445.9 Million | 279 Million | 360 Million | 448 Million | 347.3 Million | 368.55 Million |
| Tax Payables | 2.3 Million | 2.3 Million | 7.2 Million | 4.2 Million | 800 Thousand | - |
| Short Term Debt | 51.2 Million | 88.3 Million | 68.1 Million | 24.9 Million | 5 Million | 221.88 Million |
| Deferred Revenue | 2.3 Million | 48.8 Million | 25.7 Million | 18.8 Million | 31.38 Million | 13.49 Million |
| Other Current Liabilities | 149.3 Million | 119.8 Million | 136.5 Million | 238.8 Million | 158.01 Million | 135.45 Million |
| Total Non Current Liabilities | 184.39 Million | 300 Million | 298.9 Million | 121.2 Million | 81 Million | 176.63 Million |
| Long-Term Debt | 50 Million | 105.8 Million | 155.4 Million | 5.4 Million | 5.7 Million | - |
| Deferred Revenue Non Current | 10.59 Million | 2.6 Million | 2.8 Million | 3 Million | 3.2 Million | 3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.3 Million | 46 Million | 37.1 Million | 24 Million | 24 Million | 24 Million |
| Other Liabilities | 1.00 | -0.00 | - | - | - | - |
| Total Equity | 5.52 Billion | 5.48 Billion | 5.01 Billion | 4.44 Billion | 3.81 Billion | 3.69 Billion |
| Stock Holders Equity | 5.52 Billion | 5.48 Billion | 5.01 Billion | 4.44 Billion | 3.81 Billion | 3.69 Billion |
| Common Stock | 93.7 Million | 93.7 Million | 93.7 Million | 93.7 Million | 93.7 Million | 93.67 Million |
| Retained Earnings | 4.67 Billion | 4.74 Billion | 4.25 Billion | 3.66 Billion | 3.2 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 443.1 Million | 413.09 Million | 413.09 Million | 413.09 Million | 413.04 Million | 413.04 Million |
| Common Stock Equity | 5.52 Billion | 5.48 Billion | 5.01 Billion | 4.44 Billion | 3.81 Billion | 3.69 Billion |
| Capital Lease Obligation | 10.6 Million | 6.5 Million | 6.1 Million | 6.1 Million | 6.4 Million | - |
| Total Investments | 1.19 Billion | 765 Million | 682.1 Million | 399.3 Million | 208.2 Million | 317.75 Million |
| Total Debt | 111.8 Million | 194.1 Million | 223.5 Million | 30.3 Million | 10.7 Million | 221.88 Million |
| Net Debt | -1 Billion | -1.51 Billion | -1.38 Billion | -993.5 Million | -166.5 Million | -226.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 6.36 Billion | 6.36 Billion | - | 6.64 Billion | - |
| Total Current Assets | 1.32 Billion | 3.8 Billion | 3.8 Billion | 938 Million | 4.14 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.4 Billion | 1.4 Billion | 938 Million | 947.3 Million | 2.04 Billion |
| Cash and Cash Equivalents | - | 1.11 Billion | 1.11 Billion | -938 Million | 152.1 Million | -2.04 Billion |
| Short Term Investments | - | 285.4 Million | 285.4 Million | 1.87 Billion | 795.2 Million | 4.09 Billion |
| Net Receivables | - | 805 Million | 805 Million | - | 846 Million | - |
| Inventory | - | 1.2 Billion | 1.2 Billion | - | 1.97 Billion | - |
| Other Current Assets | - | 393.1 Million | 393.1 Million | - | 373.8 Million | - |
| Total Non-Current Assets | -1.32 Billion | 2.55 Billion | 2.55 Billion | -938 Million | 2.5 Billion | -2.04 Billion |
| Net PPE | - | 1.49 Billion | 1.49 Billion | - | 1.54 Billion | - |
| Good Will And Intangible Assets | - | -89.5 Million | -89.5 Million | - | 11.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 11.1 Million | - |
| Long-Term Investments | - | 908.8 Million | 908.8 Million | - | 799.3 Million | - |
| Tax Assets | - | 89.5 Million | 89.5 Million | - | 60.9 Million | - |
| Other Non Current Assets | -1.32 Billion | 154.4 Million | 154.4 Million | -938 Million | 87.4 Million | -2.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -5.52 Billion | 833.1 Million | 833.1 Million | - | 1.14 Billion | - |
| Total Current Liabilities | - | 648.7 Million | 648.7 Million | - | 870.8 Million | - |
| Account Payables | - | 445.9 Million | 445.9 Million | - | 485.5 Million | - |
| Tax Payables | - | 2.3 Million | 2.3 Million | - | 2.3 Million | - |
| Short Term Debt | - | 51.2 Million | 51.2 Million | - | 62.3 Million | - |
| Deferred Revenue | - | 2.3 Million | 2.3 Million | - | 65.4 Million | - |
| Other Current Liabilities | - | 149.3 Million | 149.3 Million | - | 257.6 Million | - |
| Total Non Current Liabilities | -5.52 Billion | 184.39 Million | 184.39 Million | - | 270.9 Million | - |
| Long-Term Debt | - | 50 Million | 50 Million | - | 86 Million | - |
| Deferred Revenue Non Current | - | 10.59 Million | 10.59 Million | - | 50.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.52 Billion | 31.3 Million | 31.3 Million | - | 2.6 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.5 Billion | 5.5 Billion | 5.48 Billion |
| Stock Holders Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.5 Billion | 5.5 Billion | 5.48 Billion |
| Common Stock | - | 93.7 Million | 93.7 Million | - | 93.7 Million | - |
| Retained Earnings | - | 4.67 Billion | 4.67 Billion | - | - | - |
| Accumulated other comprehensive income | 5.52 Billion | 443.1 Million | 443.1 Million | 5.5 Billion | 93.7 Million | 5.48 Billion |
| Common Stock Equity | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.5 Billion | 5.5 Billion | 5.48 Billion |
| Capital Lease Obligation | - | 10.6 Million | 10.6 Million | - | 11.7 Million | - |
| Total Investments | - | 1.19 Billion | 1.19 Billion | 1.87 Billion | 799.3 Million | 4.09 Billion |
| Total Debt | - | 111.8 Million | 111.8 Million | - | 148.3 Million | - |
| Net Debt | - | -1 Billion | -1 Billion | 938 Million | -3.8 Million | 2.04 Billion |
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