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Agribio Spirits Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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229.91 Cr.
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P/BV
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4.34
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Book Value (Rs.)
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51.21
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52 Week High/Low (Rs.)
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247/112
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FV/ML
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10/1
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P/E(X)
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62.31
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Bookclosure
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19/09/2025
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EPS (Rs.)
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3.57
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.09 | 76.84 | 76.84 | 76.84 | 76.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.31 | 7.68 | 7.68 | 7.68 | 7.68 |
| Total Share Capital | 10.31 | 7.68 | 7.68 | 7.68 | 7.68 |
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| Reserves and Surplus | 56.19 | 40.36 | 12.72 | 8.94 | 8.96 |
| Total Reserves and Surplus | 56.19 | 40.36 | 12.72 | 8.94 | 8.96 |
| Total Shareholders Funds | 66.50 | 48.04 | 20.40 | 16.63 | 16.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.87 | 2.43 | 0.63 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.94 | 2.43 | 0.63 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.84 | 0.98 |
| Trade Payables | 0.59 | 7.76 | 6.12 | 3.96 | 0.02 |
| Other Current Liabilities | 0.19 | 0.01 | 26.44 | 0.02 | 0.04 |
| Short Term Provisions | 0.40 | 0.35 | 0.32 | 0.15 | 0.13 |
| Total Current Liabilities | 1.18 | 8.12 | 32.88 | 4.98 | 1.17 |
| | | | | | |
| Total Capital And Liabilities | 69.62 | 58.59 | 53.91 | 21.61 | 17.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.21 | 0.30 | 0.23 | 0.01 | 0.07 |
| Capital Work-In-Progress | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.53 | 0.30 | 0.23 | 0.01 | 0.07 |
| Non-Current Investments | 45.97 | 43.09 | 42.11 | 12.92 | 7.09 |
| Deferred Tax Assets [Net] | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.40 | 1.57 | 0.17 | 0.18 | 0.16 |
| Total Non-Current Assets | 48.90 | 44.95 | 42.50 | 13.12 | 7.32 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 1.76 | 1.14 | 1.17 | 0.00 | 0.08 |
| Cash And Cash Equivalents | 0.46 | 0.32 | 0.59 | 0.22 | 0.01 |
| Short Term Loans And Advances | 18.21 | 8.99 | 6.30 | 8.13 | 10.19 |
| OtherCurrentAssets | 0.28 | 3.20 | 3.36 | 0.15 | 0.23 |
| Total Current Assets | 20.72 | 13.64 | 11.41 | 8.49 | 10.50 |
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| Total Assets | 69.62 | 58.59 | 53.91 | 21.61 | 17.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.08 | 0.00 | 0.02 | 0.43 | 0.19 |
| Non-Current Investments Unquoted Book Value | 45.89 | 0.00 | 42.07 | 12.50 | 6.90 |
