Agro Phos (India) Limited (AGROPHOS.NS)

INR 42.05

(1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 987.44 Million 1.3 Billion 846.8 Million 726.8 Million 837.57 Million 701.27 Million
Total Current Assets 678.97 Million 1.04 Billion 610.1 Million 571.9 Million 699.46 Million 552.31 Million
Cash And Short Term Investments 6.97 Million 1.35 Million 11 Million 2.6 Million 1.24 Million 1.29 Million
Cash and Cash Equivalents 6.97 Million 1.35 Million 11 Million 2.6 Million 1.24 Million 1.29 Million
Short Term Investments 129.7 Million 26.71 Million 19.5 Million 42.9 Million 8.45 Million 2000.00
Net Receivables 126.28 Million 264.74 Million 154.1 Million 275.7 Million 359.49 Million 335.35 Million
Inventory 339.72 Million 612.81 Million 316.3 Million 293.7 Million 268.95 Million 190.17 Million
Other Current Assets 205.98 Million 117.22 Million 282.8 Million -100 Thousand 429.26 Million 25.48 Million
Total Non-Current Assets 308.47 Million 256.24 Million 236.7 Million 154.9 Million 138.11 Million 148.95 Million
Net PPE 243.41 Million 245.21 Million 217.1 Million 151.4 Million 133.73 Million 140.07 Million
Good Will And Intangible Assets 147 Thousand 249 Thousand 300 Thousand 400 Thousand 472 Thousand -1.48 Million
Good Will - - - - - -
Intangible Assets 147 Thousand 249 Thousand 300 Thousand 400 Thousand 472 Thousand -
Long-Term Investments 64.5 Million 3.35 Million 12.7 Million -42.3 Million 3.05 Million 3.99 Million
Tax Assets 1000.00 7.42 Million 6.7 Million 45.3 Million 8.22 Million 1.48 Million
Other Non Current Assets 400 Thousand 3000.00 -100 Thousand 100 Thousand -7.36 Million 4.88 Million
Other Assets - - - - - -
Total Liabilities 504.84 Million 781.58 Million 377.1 Million 310.2 Million 453.36 Million 354.38 Million
Total Current Liabilities 484.21 Million 736.99 Million 339.8 Million 267.4 Million 424.08 Million 305.96 Million
Account Payables 164 Million 448.22 Million 182.5 Million 121 Million 205.45 Million 109.83 Million
Tax Payables - 17 Thousand 16.7 Million 12.2 Million 11.31 Million -
Short Term Debt 280.48 Million 258.61 Million 110.5 Million 115.9 Million 180.53 Million 176.45 Million
Deferred Revenue 16.63 Million -258.61 Million 45.2 Million 29 Million 37.4 Million 18 Million
Other Current Liabilities 23.09 Million 288.77 Million 1.6 Million 1.5 Million 685 Thousand 1.67 Million
Total Non Current Liabilities 20.63 Million 44.59 Million 37.3 Million 42.8 Million 29.28 Million 48.41 Million
Long-Term Debt 6.67 Million 11.86 Million 17.1 Million 23.6 Million 2.29 Million 16.15 Million
Deferred Revenue Non Current - 20.31 Million 30 Million 5.9 Million 5.66 Million 2.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.45 Million -11.86 Million -17.1 Million -100 Thousand 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 482.59 Million 520.47 Million 469.7 Million 416.6 Million 384.2 Million 346.89 Million
Stock Holders Equity 482.59 Million 520.47 Million 469.7 Million 416.6 Million 384.2 Million 346.89 Million
Common Stock 202.74 Million 202.74 Million 202.7 Million 202.7 Million 202.74 Million 202.74 Million
Retained Earnings 207.29 Million 245.16 Million 194.4 Million 141.3 Million 108.9 Million 71.59 Million
Accumulated other comprehensive income 279.85 Million 2 Million 2 Million 2 Million -32.31 Million -21.02 Million
Common Stock Equity 482.59 Million 520.47 Million 469.7 Million 416.6 Million 384.2 Million 346.89 Million
Capital Lease Obligation - - - - - -
Total Investments 64.5 Million 3.35 Million 12.7 Million 600 Thousand 5000.00 3.99 Million
Total Debt 287.15 Million 270.48 Million 127.6 Million 139.5 Million 182.83 Million 192.61 Million
Net Debt 280.18 Million 269.12 Million 116.6 Million 136.9 Million 181.59 Million 191.31 Million

Balance Sheet Charts