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| Balance Sheet |
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| Agro Phos India Ltd | | Industry : Fertilizers | Chairman : Raj Kumar Gupta | | Home : Indian Private | Book Value: 27.3512383 | | BSE Code : 538387 | Market Cap: 92.35 | | NSE Code : AGROPHOS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | Reserves & Surplus | 31.77 | 26.69 | 21.38 | 18.15 | 14.42 | | Total Shareholders Funds | 52.04 | 46.96 | 41.65 | 38.42 | 34.69 | | Secured Loans | 26.05 | 12.76 | 13.95 | 18.18 | 19.18 | | Unsecured Loans | 1.85 | 1.29 | 0.59 | 0.57 | 0.22 | | Total Debt | 27.90 | 14.05 | 14.54 | 18.75 | 19.40 | | Total Liabilities | 79.94 | 61.01 | 56.19 | 57.17 | 54.09 | | APPLICATION OF FUNDS: | | Gross Block | 28.78 | 26.53 | 19.13 | 16.66 | 16.02 | | Less: Accum. Depreciation | 7.07 | 5.52 | 4.28 | 3.24 | 2.10 | | Net Block | 21.71 | 21.01 | 14.85 | 13.42 | 13.92 | | Capital Work in Progress | 2.83 | 0.72 | 0.34 | 0.00 | 0.09 | | Investments | 0.34 | 1.27 | 0.00 | 0.00 | 0.40 | | Inventories | 61.28 | 31.63 | 29.37 | 26.90 | 19.02 | | Sundry Debtors | 16.29 | 11.39 | 16.58 | 21.25 | 20.14 | | Cash and Bank Balance | 2.81 | 3.09 | 1.01 | 0.97 | 1.04 | | Loans and Advances | 25.35 | 17.73 | 11.99 | 22.04 | 15.67 | | Current Liabilities | 50.59 | 24.09 | 16.69 | 26.26 | 16.16 | | Provisions | 0.09 | 1.73 | 1.26 | 1.15 | 0.02 | | Net Current Assets | 55.05 | 38.02 | 41.00 | 43.75 | 39.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 79.93 | 61.02 | 56.19 | 57.17 | 54.10 | | Contingent Liabilities | 0.13 | 0.21 | 0.21 | 0.21 | 0.00 |
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