IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Consumer FoodHouse : Private

BSE485.1016.95 (+3.62 %)

PREV CLOSE ( ) 468.15

OPEN PRICE ( ) 480.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24

TODAY'S LOW / HIGH ( )480.50 487.00

52 WK LOW / HIGH ( )390.25 652.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	93.70	93.70	93.70	93.70	93.70
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	93.70	93.70	93.70	93.70	93.70
Equity Paid Up	93.70	93.70	93.70	93.70	93.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5434.20	5390.40	4918.30	4349.60	3719.30
Securities Premium	319.40	319.40	319.40	319.40	319.40
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4671.70	4745.90	4253.70	3669.80	3203.60
General Reserves	28.50	28.50	28.50	28.50	28.50
Other Reserves	414.60	296.60	316.70	331.90	167.80
Reserve excluding Revaluation Reserve	5434.20	5390.40	4918.30	4349.60	3719.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5527.90	5484.10	5012.00	4443.30	3813.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	50.00	100.00	150.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	100.00	150.00	200.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-50.00	-50.00	-50.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	92.50	145.60	103.60	88.80	48.10
Deferred Tax Assets	89.50	34.80	72.70	84.10	112.30
Deferred Tax Liability	182.00	180.40	176.30	172.90	160.40
Other Long Term Liabilities	39.70	32.40	32.20	32.40	32.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.20	22.00	13.10	0.00	0.00
Total Non-Current Liabilities	184.40	300.00	298.90	121.20	81.00
Current Liabilities
Trade Payables	445.90	279.00	360.00	448.00	347.30
Sundry Creditors	445.90	279.00	360.00	448.00	347.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	181.60	198.10	186.80	235.20	170.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	32.70	48.80	25.70	18.80	31.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	148.90	149.30	161.10	216.40	138.70
Short Term Borrowings	0.00	37.60	17.40	24.20	4.30
Secured ST Loans repayable on Demands	0.00	37.60	17.40	24.20	4.30
Working Capital Loans- Sec	0.00	37.60	17.40	24.20	4.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-37.60	-17.40	-24.20	-4.30
Short Term Provisions	21.20	21.20	26.10	23.10	20.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.30	2.30	7.20	4.20	0.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.90	18.90	18.90	18.90	19.30
Total Current Liabilities	648.70	535.90	590.30	730.50	541.70
Total Liabilities	6361.00	6320.00	5901.20	5295.00	4435.70
ASSETS
Gross Block	2901.60	2557.80	2508.30	2087.10	1972.20
Less: Accumulated Depreciation	1424.10	1243.10	1060.50	891.30	743.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1477.50	1314.70	1447.80	1195.80	1229.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.20	50.00	7.10	100.40	38.20
Non Current Investments	900.20	765.00	682.10	399.30	208.20
Long Term Investment	900.20	765.00	682.10	399.30	208.20
Quoted	260.00	127.30	179.80	192.00	45.80
Unquoted	640.20	637.70	502.30	207.30	162.40
Long Term Loans & Advances	142.10	117.00	49.80	87.90	78.60
Other Non Current Assets	20.90	3.20	1.10	5.80	9.30
Total Non-Current Assets	2553.90	2272.10	2203.60	1797.60	1569.70
Current Assets Loans & Advances
Currents Investments	285.40	336.30	328.40	204.50	801.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	285.40	336.30	328.40	204.50	801.00
Inventories	1205.60	1002.00	653.70	666.20	883.90
Raw Materials	517.60	364.20	302.10	323.50	294.50
Work-in Progress	31.90	36.50	12.90	12.70	18.40
Finished Goods	545.50	517.20	260.60	221.20	472.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	50.70	41.70	35.20	38.20	36.20
Other Inventory	59.90	42.40	42.90	70.60	62.80
Sundry Debtors	803.20	519.90	682.40	1055.70	658.80
Debtors more than Six months	44.70	45.20	129.60	140.20	0.00
Debtors Others	802.80	520.00	682.30	1055.50	831.70
Cash and Bank	1118.00	1732.40	1623.40	1038.70	186.50
Cash in hand	14.60	0.70	2.00	1.80	4.70
Balances at Bank	1103.40	1731.70	1621.40	1036.90	181.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	82.10	80.70	125.10	94.40	27.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	48.20	43.80	46.50	48.40	0.00
Other current_assets	33.90	36.90	78.60	46.00	27.00
Short Term Loans and Advances	312.80	376.60	284.60	437.90	308.80
Advances recoverable in cash or in kind	119.90	166.70	116.70	69.20	122.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	192.90	209.90	167.90	368.70	186.80
Total Current Assets	3807.10	4047.90	3697.60	3497.40	2866.00
Net Current Assets (Including Current Investments)	3158.40	3512.00	3107.30	2766.90	2324.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6361.00	6320.00	5901.20	5295.00	4435.70
Contingent Liabilities	339.00	339.00	217.40	128.70	399.20
Total Debt	100.00	187.60	217.40	24.20	4.30
Book Value	589.96	585.28	534.90	474.20	406.94
Adjusted Book Value	589.96	585.28	534.90	474.20	406.94

IFM GLOBAL

Balance Sheet

IFB AGRO INDUSTRIES LTD.

IFM GLOBAL