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Agro Phos India Ltd logo

Agro Phos India Ltd

NSE: AGROPHOS BSE: 538387

₹27.90

(-7.28%)

Sat, 04 Apr 2026, 11:10 am

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Agro Phos India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.12M-16.82M-13.71M-20.12M-31.75M-30.60M-26.20M-25.89M-22.69M-19.50M-16.70M-21.27M-34.13M-38.32M
Pretax equity in earnings000000000000——
Equity in earnings000000000000-233.00K-2.18M
Total assets340.45M405.91M356.86M523.16M718.14M858.07M737.74M702.76M845.80M741.30M868.40M1.31B1.10B1.59B
Total current assets286.19M327.86M248.42M303.28M449.74M674.46M575.36M552.32M699.46M571.90M610.10M1.05B788.75M1.29B
Cash and short term investments14.68M17.06M2.23M13.96M10.88M34.18M9.33M10.37M9.72M10.10M30.90M28.11M6.97M11.67M
Cash & equivalents162.00K8.28M1.36M5.42M10.88M34.18M726.00K1.30M1.27M2.50M11.40M1.40M951.00K1.08M
Short term investments14.52M8.78M869.00K8.54M008.60M9.07M8.46M7.60M19.50M26.72M6.02M10.58M
Total receivables, net176.73M145.28M105.27M180.83M284.40M495.63M383.13M301.33M359.49M201.10M154.10M264.74M343.96M577.05M
Accounts receivable - trade, net52.62M41.42M43.44M80.72M154.63M295.75M241.32M201.45M212.52M165.80M113.90M162.91M126.28M223.09M
Other receivables124.11M103.86M61.82M100.10M129.77M199.88M141.81M99.88M146.97M35.30M40.20M101.83M217.67M353.96M
Total inventory88.20M135.90M103.04M88.58M131.93M129.30M164.57M199.41M291.43M296.90M335.30M635.73M369.44M582.12M
Other current assets, total6.51M29.45M37.74M19.74M22.47M15.35M18.05M40.93M38.63M63.60M89.60M116.86M68.38M115.02M
Total non-current assets54.26M78.05M108.44M219.88M268.40M183.60M162.38M150.44M146.34M169.40M258.30M260.37M312.20M302.83M
Long term investments6.09M5.81M2.28M3.04M43.26M4.11M4.33M4.06M3.05M600.00K13.50M4.50M60.18M60.50M
Note receivable - long term1.20M511.00K576.00K792.00K40.92M448.35K225.00K2.00K3.00M600.00K800.00K1.09M——
Investments in unconsolidated subsidiaries00000000000042.40M40.22M
Other investments4.90M5.30M1.70M2.24M2.34M3.66M4.10M4.05M57.00K012.70M3.40M17.79M20.29M
Net property/plant/equipment45.01M68.63M95.99M169.70M167.61M159.34M145.36M140.08M133.73M151.40M219.10M247.72M243.82M229.28M
Gross property/plant/equipment51.64M77.57M107.76M186.28M194.69M196.95M155.86M161.10M165.89M193.90M273.50M317.45M328.81M333.53M
Deferred tax assets———45.73M29.41M18.92M8.03M1.48M8.22M14.50M21.60M4.12M3.73M9.69M
Net intangible assets0000000—472.00K00249.00K147.00K85.00K
Goodwill, net00000000000000
Other intangibles, net0000000—472.00K00249.00K147.00K85.00K
Other long term assets, total3.15M1.98M1.99M1.42M2.80M1.24M2.67M2.99M857.00K2.40M3.80M3.78M4.32M3.27M
Short term debt47.22M94.00M92.25M121.50M162.22M214.99M172.91M176.46M180.54M115.90M110.50M258.62M280.48M275.59M
Current portion of LT debt and capital leases2.11M1.48M4.42M6.03M7.58M0132.00K627.00K8.14M8.40M12.00M12.90M5.98M2.34M
Short term debt excl. current portion of LT debt45.10M92.53M87.83M115.47M154.64M214.99M172.77M175.83M172.40M107.50M98.50M245.72M274.50M273.25M
Accounts payable155.97M109.95M78.89M101.46M210.62M231.41M167.25M109.83M205.46M121.00M182.50M448.22M164.01M447.67M
Income tax payable3.27M3.89M2.93M3.47M31.71M2.53M1.08M011.32M12.20M16.70M17.00K—8.74M
Long term debt43.92M54.31M35.81M57.58M49.88M11.08M12.99M16.16M2.29M23.60M17.10M11.86M6.67M6.39M
Long term debt excl. lease liabilities43.92M54.31M35.81M57.58M49.88M11.08M12.99M16.16M2.29M23.60M17.10M11.86M6.67M6.39M
Total equity54.47M75.74M94.81M204.49M228.94M372.28M339.84M346.89M384.21M416.60M469.70M520.47M601.62M653.72M
Shareholders' equity54.47M75.74M94.81M204.49M228.94M372.28M339.84M346.89M384.21M416.60M469.70M520.47M601.62M653.72M
Common equity, total54.47M75.74M94.81M204.49M228.94M372.28M339.84M346.89M384.21M416.60M469.70M520.47M601.62M653.72M
Other common equity000002.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Total debt91.13M148.31M128.06M179.08M212.10M226.07M185.89M192.62M182.83M139.50M127.60M270.48M287.15M281.98M
Net debt76.45M131.25M125.83M165.12M201.22M191.89M176.57M182.25M173.11M129.40M96.70M242.37M280.18M270.32M
Change in accounts receivable-22.85M10.79M-1.61M-37.28M-73.90M-142.79M48.43M18.51M-70.67M151.80M6.70M-120.45M-51.36M-265.02M
Change in taxes payable——————————————
Change in accounts payable98.63M-9.66M-44.92M-20.61M108.90M15.94M-78.86M-46.49M102.53M-94.60M80.40M259.41M-279.15M396.59M
Change in other assets/liabilities-79.87M-6.90M36.40M-20.85M-73.84M000000000
Sale of fixed assets & businesses838.00K100.00K151.00K000397.00K589.00K—100.00K10.20M67.00K1.63M0
Purchase/sale of investments, net-13.62M5.34M11.51M-8.21M-1.96M-4.33M004.77M900.00K-24.40M1.98M-24.79M-4.58M
Sale/maturity of investments400.00K5.34M11.51M000004.77M900.00K—11.85M24.21M0
Purchase of investments-14.02M00-8.21M-1.96M-4.33M0000-24.40M-9.88M-49.00M-4.58M
Other investing cash flow items, total0-18.93M-37.80M-45.45M0-20.20M52.29M42.09M000-26.02M18.51M7.50M
Issuance/retirement of debt, net25.51M56.89M-19.98M80.74M33.04M13.39M-40.76M7.39M-10.04M-42.30M-11.80M142.84M16.67M-5.17M
Issuance/retirement of long term debt25.51M56.89M-19.98M80.74M-6.15M00—000000
Issuance/retirement of short term debt000039.19M59.78M——000000
Issuance/retirement of other debt—————13.39M-40.76M7.39M-10.04M-42.30M-11.80M142.84M16.67M-5.17M
Total cash dividends paid0000000-1.22M00-5.10M000
Other financing cash flow items, total7.42M5.40M5.22M6.67M0000000000

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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