Ratnakar Securities Pvt. Ltd.

IFB AGRO INDUSTRIES LTD.

NSE : IFBAGROBSE : 507438ISIN CODE : INE076C01018Industry : Breweries & DistilleriesHouse : Private

BSE836.65-44 (-5 %)

PREV CLOSE ( ) 880.65

OPEN PRICE ( ) 860.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 836.65 (1240)

VOLUME 407

TODAY'S LOW / HIGH ( )836.65 860.60

52 WK LOW / HIGH ( )436.95 929

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	5999.90	5434.20	5390.40	4918.30	4349.60
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	4901.10	4671.70	4745.90	4253.70	3669.80
General Reserves	28.50	28.50	28.50	28.50	28.50
Other Reserves	750.90	414.60	296.60	316.70	331.90
Reserve excluding Revaluation Reserve	5999.90	5434.20	5390.40	4918.30	4349.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6093.60	5527.90	5484.10	5012.00	4443.30
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	0.00	50.00	100.00	150.00	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	50.00	100.00	150.00	200.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-50.00	-50.00	-50.00	-50.00	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	240.90	92.60	145.60	103.60	88.80
Deferred Tax Assets	34.20	89.40	34.80	72.70	84.10
Deferred Tax Liability	275.10	182.00	180.40	176.30	172.90
Other Long Term Liabilities	36.70	39.60	32.40	32.20	32.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	392.50	503.40	22.00	13.10	0.00
Total Non-Current Liabilities	670.10	685.60	300.00	298.90	121.20
Current Liabilities
Trade Payables	304.10	268.80	279.00	360.00	448.00
Sundry Creditors	304.10	268.80	279.00	360.00	448.00
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	464.30	358.70	198.10	186.80	235.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42.50	32.70	48.80	25.70	18.80
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	421.80	326.00	149.30	161.10	216.40
Short Term Borrowings	0.00	0.00	37.60	17.40	24.20
Secured ST Loans repayable on Demands	0.00	0.00	37.60	17.40	24.20
Working Capital Loans- Sec	0.00	0.00	37.60	17.40	24.20
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	0.00	-37.60	-17.40	-24.20
Short Term Provisions	681.40	461.60	21.20	26.10	23.10
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	666.30	442.70	2.30	7.20	4.20
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	15.10	18.90	18.90	18.90	18.90
Total Current Liabilities	1449.80	1089.10	535.90	590.30	730.50
Total Liabilities	8213.50	7302.60	6320.00	5901.20	5295.00
ASSETS
Gross Block	3028.40	2923.80	2557.80	2508.30	2087.10
Less: Accumulated Depreciation	1616.80	1446.30	1243.10	1060.50	891.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1411.60	1477.50	1314.70	1447.80	1195.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	81.00	13.20	50.00	7.10	100.40
Non Current Investments	1340.00	900.20	765.00	682.10	399.30
Long Term Investment	1340.00	900.20	765.00	682.10	399.30
Quoted	229.70	260.00	127.30	179.80	192.00
Unquoted	1110.30	640.20	637.70	502.30	207.30
Long Term Loans & Advances	538.00	643.30	117.00	49.80	87.90
Other Non Current Assets	16.80	20.90	3.20	1.10	5.80
Total Non-Current Assets	3387.60	3055.10	2272.10	2203.60	1797.60
Current Assets Loans & Advances
Currents Investments	0.00	285.40	336.30	328.40	204.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	285.40	336.30	328.40	204.50
Inventories	1069.00	1205.60	1002.00	653.70	666.20
Raw Materials	474.00	517.60	364.20	302.10	323.50
Work-in Progress	30.40	31.90	36.50	12.90	12.70
Finished Goods	401.40	516.80	517.20	260.60	221.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	39.80	50.70	41.70	35.20	38.20
Other Inventory	123.40	88.60	42.40	42.90	70.60
Sundry Debtors	914.20	803.20	519.90	682.40	1055.70
Debtors more than Six months	1.60	44.70	45.20	129.60	140.20
Debtors Others	914.20	802.80	520.00	682.30	1055.50
Cash and Bank	1875.40	1118.00	1732.40	1623.40	1038.70
Cash in hand	1.90	14.60	0.70	2.00	1.80
Balances at Bank	1873.50	1103.40	1731.70	1621.40	1036.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.10	82.10	80.70	125.10	94.40
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	64.00	48.20	43.80	46.50	48.40
Other current_assets	11.10	33.90	36.90	78.60	46.00
Short Term Loans and Advances	892.20	753.20	376.60	284.60	437.90
Advances recoverable in cash or in kind	100.50	119.90	166.70	116.70	69.20
Advance income tax and TDS	653.20	440.40	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	138.50	192.90	209.90	167.90	368.70
Total Current Assets	4825.90	4247.50	4047.90	3697.60	3497.40
Net Current Assets (Including Current Investments)	3376.10	3158.40	3512.00	3107.30	2766.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8213.50	7302.60	6320.00	5901.20	5295.00
Contingent Liabilities	195.70	339.00	339.00	217.40	128.70
Total Debt	50.00	100.00	187.60	217.40	24.20
Book Value	650.33	589.96	585.28	534.90	474.20
Adjusted Book Value	650.33	589.96	585.28	534.90	474.20

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Ratnakar Securities

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IFB AGRO INDUSTRIES LTD.

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