Balance Sheet

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Consumer FoodHouse : Private
BSE472.00-7.8 (-1.63 %)
PREV CLOSE ( ) 479.80
OPEN PRICE ( ) 483.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 272
TODAY'S LOW / HIGH ( )472.00 483.20
52 WK LOW / HIGH ( )411 584.55
NSE474.75-5.95 (-1.24 %)
PREV CLOSE( ) 480.70
OPEN PRICE ( ) 483.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5651
TODAY'S LOW / HIGH( ) 472.00 490.95
52 WK LOW / HIGH ( )410.7 584.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital93.7093.7093.7093.7093.67
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued93.7093.7093.7093.7093.67
    Equity Paid Up93.7093.7093.7093.7093.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5390.404918.304349.603719.303601.97
    Securities Premium319.40319.40319.40319.40319.37
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4745.904253.703669.803203.602987.22
    General Reserves28.5028.5028.5028.5028.50
    Other Reserves296.60316.70331.90167.80266.88
Reserve excluding Revaluation Reserve5390.404918.304349.603719.303601.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5484.105012.004443.303813.003695.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans100.00150.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks150.00200.000.000.00197.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-50.000.000.00-197.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities145.60103.6088.8048.10149.21
    Deferred Tax Assets34.8072.7084.10112.3052.53
    Deferred Tax Liability180.40176.30172.90160.40201.73
Other Long Term Liabilities32.4032.2032.4032.9027.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.0013.100.000.000.00
Total Non-Current Liabilities300.00298.90121.2081.00176.64
Current Liabilities
Trade Payables279.00360.00448.00347.30368.55
    Sundry Creditors279.00360.00448.00347.30368.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities198.10186.80235.20170.00329.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.8025.7018.8031.3013.49
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities149.30161.10216.40138.70316.38
Short Term Borrowings37.6017.4024.204.3021.01
    Secured ST Loans repayable on Demands0.000.000.004.3021.01
    Working Capital Loans- Sec0.000.000.004.3021.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans37.6017.4024.20-4.30-21.01
Short Term Provisions21.2026.1023.1020.1019.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.307.204.200.800.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.9018.9018.9019.3019.95
Total Current Liabilities535.90590.30730.50541.70739.38
Total Liabilities6320.005901.205295.004435.704611.66
ASSETS
Gross Block2557.802508.302087.101972.201927.44
Less: Accumulated Depreciation1243.101060.50891.30743.10575.92
Less: Impairment of Assets0.000.000.000.005.33
Net Block1314.701447.801195.801229.101346.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.007.10100.4038.2017.11
Non Current Investments765.00682.10399.30208.20317.75
Long Term Investment765.00682.10399.30208.20317.75
    Quoted127.30179.80192.0045.80168.92
    Unquoted637.70502.30207.30162.40148.83
Long Term Loans & Advances117.0049.8087.9078.6082.11
Other Non Current Assets3.201.105.809.3034.57
Total Non-Current Assets2272.102203.601797.601569.701797.73
Current Assets Loans & Advances
Currents Investments336.30328.40204.50801.00816.30
    Quoted0.000.000.000.000.00
    Unquoted336.30328.40204.50801.00816.30
Inventories1002.00653.70666.20883.90653.50
    Raw Materials364.20302.10323.50294.50206.91
    Work-in Progress36.5012.9012.7018.4017.82
    Finished Goods517.20260.60221.20472.00329.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare41.7035.2038.2036.2035.97
    Other Inventory42.4042.9070.6062.8062.85
Sundry Debtors519.90682.401055.70658.80585.07
    Debtors more than Six months45.20129.60140.200.000.00
    Debtors Others520.00682.301055.50831.70636.55
Cash and Bank1732.401623.401038.70186.50460.81
    Cash in hand0.702.001.804.702.00
    Balances at Bank1731.701621.401036.90181.80458.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets80.70125.1094.4041.1088.07
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.8046.5048.400.0044.92
    Other current_assets36.9078.6046.0041.1043.15
Short Term Loans and Advances376.60284.60437.90294.70210.20
    Advances recoverable in cash or in kind166.70116.7069.20107.90108.73
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances209.90167.90368.70186.80101.46
Total Current Assets4047.903697.603497.402866.002813.93
Net Current Assets (Including Current Investments)3512.003107.302766.902324.302074.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6320.005901.205295.004435.704611.66
Contingent Liabilities250.30128.70128.70399.20396.22
Total Debt187.60217.4024.204.30221.88
Book Value585.28534.90474.20406.94394.53
Adjusted Book Value585.28534.90474.20406.94394.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.