Advance Agrolife Ltd
NSE: ADVANCE BSE: 544562
₹110.45
(-0.42%)
Fri, 08 May 2026, 05:35 pm
Market Cap7.12B
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KAdvance Agrolife Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -16.51M | -26.42M | -35.36M | -54.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.19B | 1.79B | 2.60B | 3.51B |
| Total current assets | 1.01B | 1.56B | 2.08B | 2.72B |
| Cash and short term investments | 4.70M | 730.00K | 9.23M | 19.15M |
| Cash & equivalents | 4.70M | 730.00K | 9.23M | 19.15M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 660.75M | 1.05B | 1.43B | 1.63B |
| Accounts receivable - trade, net | 660.20M | 1.04B | 1.43B | 1.63B |
| Other receivables | 550.00K | 630.00K | 750.00K | 1.46M |
| Total inventory | 314.04M | 442.40M | 554.08M | 901.24M |
| Other current assets, total | 30.81M | 69.94M | 81.44M | 156.73M |
| Total non-current assets | 177.99M | 235.58M | 518.06M | 790.14M |
| Long term investments | 3.34M | 1.70M | 6.84M | 2.05M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 3.34M | 1.70M | 6.84M | 2.05M |
| Net property/plant/equipment | 171.25M | 228.66M | 502.65M | 771.32M |
| Gross property/plant/equipment | 261.88M | 343.52M | 650.36M | 993.47M |
| Deferred tax assets | 1.27M | 2.49M | 5.73M | 7.62M |
| Net intangible assets | 0 | 0 | 0 | 4.55M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 4.55M |
| Other long term assets, total | 2.13M | 2.73M | 2.84M | 4.60M |
| Short term debt | 176.92M | 192.89M | 315.11M | 654.37M |
| Current portion of LT debt and capital leases | 23.58M | 16.63M | 39.95M | 16.36M |
| Short term debt excl. current portion of LT debt | 153.34M | 176.26M | 275.16M | 638.01M |
| Accounts payable | 531.07M | 935.34M | 1.27B | 1.59B |
| Income tax payable | 34.43M | 51.01M | 69.99M | 91.67M |
| Long term debt | 35.13M | 60.00M | 139.44M | 150.15M |
| Long term debt excl. lease liabilities | 35.13M | 60.00M | 139.44M | 150.15M |
| Total equity | 357.02M | 506.00M | 752.64M | 1.01B |
| Shareholders' equity | 357.02M | 506.00M | 752.64M | 1.01B |
| Common equity, total | 357.02M | 506.00M | 752.64M | 1.01B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 212.05M | 252.89M | 454.55M | 804.52M |
| Net debt | 207.35M | 252.16M | 445.32M | 785.37M |
| Change in accounts receivable | -200.38M | -384.63M | -386.70M | -199.19M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 155.57M | 404.26M | 335.23M | 317.03M |
| Change in other assets/liabilities | 13.15M | -80.00M | -31.11M | -77.26M |
| Sale of fixed assets & businesses | 0 | 0 | 900.00K | 0 |
| Purchase/sale of investments, net | -1.84M | 1.64M | -9.90M | -5.70M |
| Sale/maturity of investments | 0 | 1.64M | 0 | 0 |
| Purchase of investments | -1.84M | 0 | -9.90M | -5.70M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 53.21M | 41.17M | 202.04M | 338.61M |
| Issuance/retirement of long term debt | -33.80M | 25.26M | 79.89M | 8.70M |
| Issuance/retirement of short term debt | 87.01M | 15.91M | 122.15M | 329.91M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800