Agribio Spirits Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.31

7.68

7.68

7.68

7.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

52.81

39.73

11.20

8.67

7.99

Loan funds

Secured loans

1.87

2.43

0.63

0.84

0.37

Unsecured loans

-

-

-

-

-

Total

64.98

49.84

19.51

17.20

16.04

Uses of funds

Fixed assets

Gross block

0.73

0.73

0.53

0.32

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.51

0.43

0.31

0.31

0.31

Net block

0.21

0.30

0.23

0.01

0.07

Capital work-in-progress

2.32

-

-

-

-

Investments

42.71

42.46

14.19

12.65

6.12

Net current assets

Current assets, loans & advances

20.94

15.20

11.58

8.67

10.66

Less : current liabilities & provisions

1.20

8.12

6.48

4.14

0.81

Total net current assets

19.74

7.07

5.10

4.53

9.86

Miscellaneous expenses not written

-

-

-

-

-

Total

64.98

49.84

19.51

17.20

16.04

Notes:

Book value of unquoted investments

42.63

42.01

14.16

12.23

3.75

Market value of quoted investments

0.08

0.10

0.02

0.43

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

103.09

76.84

76.84

76.84

76.84