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Balance Sheet
IFB Agro Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507438
INE076C01018
782.977588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IFBAGRO
12.38
829.1
EPS(TTM)
Face Value()
Div & Yield %
71.47
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
9.379.379.379.379.379.37
Reserves Total
671.59603.47543.72542.59493.41441.67
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
680.96612.84553.09551.96502.78451.04
Secured Loans
70.005.0010.0015.0020.000.00
Unsecured Loans
1.201.171.180.650.610.61
Total Debt
71.206.1711.1815.6520.610.61
Other Liabilities
7.652.892.864.863.992.70
Total Liabilities
759.81621.90567.13572.47527.38454.35
APPLICATION OF FUNDS :
Gross Block
434.13297.86289.96255.59250.65208.55
Less : Accumulated Depreciation
191.97159.46142.27124.18105.9689.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
242.16138.40147.69131.41144.69119.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.038.101.327.222.2810.88
Producing Properties
0.000.000.000.000.000.00
Investments
147.11141.36122.31110.13101.0565.27
Current Assets, Loans & Advances
Inventories
162.18106.88120.56100.2065.3766.62
Sundry Debtors
93.8291.3780.0551.8968.12103.71
Cash and Bank Balance
182.50186.91108.54173.13162.27103.80
Loans and Advances
30.7830.7339.1645.4740.8152.95
Total Current Assets
469.28415.89348.31370.69336.57327.08
Less : Current Liabilities and Provisions
Current Liabilities
95.3471.4557.4242.3249.2366.55
Provisions
5.572.822.122.122.612.31
Total Current Liabilities & Provisions
100.9174.2759.5444.4451.8468.86
Net Current Assets
368.37341.62288.77326.25284.73258.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.743.428.943.487.278.41
Deferred Tax Liability
21.1227.5118.2018.0417.6317.29
Net Deferred Tax
-15.38-24.09-9.26-14.56-10.36-8.88
Other Assets
13.5216.5116.3012.024.999.37
Total Assets
759.81621.90567.13572.47527.38454.35
Contingent Liabilities
20.5619.5733.9033.9021.7412.87

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A Muthoot M George Enterprise