IFB Agro Industries Limited (IFBAGRO.NS)

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IFBAGRO.NS
Financials

566.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,118	1,710.5	1,604.2	1,023.8	177.237	448.371	152.28	131.507	137.314	578.948	488.638	449.268	134.94	97.295	145.983	22.252	191.58	20.693
Short Term Investments Numbers are in millions	285.4	361.7	328.4	204.5	800.943	816.298	933.35	1,177.339	879.668	-4.501	50	-4.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,403.4	2,072.2	1,932.6	1,228.3	978.18	1,264.669	1,085.63	1,308.846	1,016.982	578.948	538.638	449.268	134.94	97.295	145.983	22.252	191.58	20.693
Net Receivables Numbers are in millions	805	519.9	682.4	1,055.7	658.8	623.811	669.399	534.192	544.166	404.668	310.12	65.374	0	264.914	319.682	190.115	165.276	170.607
Inventory Numbers are in millions	1,205.6	1,002	653.7	666.2	883.876	653.498	651.793	416.849	440.041	440.853	244.784	307.855	373.791	271.287	285.461	187.609	152.798	194.608
Other Current Assets Numbers are in millions	393.1	452.6	402.5	507	1,146.1	895.764	870.566	44.109	18.139	19.254	225.28	298.972	308.992	8.453	7.431	23.491	20.44	10.364
Total Current Assets Numbers are in millions	3,807.1	4,047.9	3,697.6	3,497.4	2,866.066	2,813.931	2,607.989	2,303.996	2,019.328	1,443.723	1,318.822	1,056.095	817.723	641.949	758.557	423.467	530.094	396.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,490.7	1,364.7	1,456.3	1,337.4	1,305.261	1,386.18	1,422.934	1,422.217	1,448.397	1,185.854	1,182.904	737.785	783.135	710.344	677.545	722.347	538.003	489.819
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	22.2	15.7	8.4	6.305	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-89.5	22.2	15.7	8.4	6.305	-52.528	0	-24.85	-28.743	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	908.8	765	682.1	399.3	208.2	317.751	-553.4	-1,148.194	-850.523	34.118	-20.383	34.117	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.5	50.1	21.8	-18.2	1,531.758	52.528	28.379	24.85	28.743	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	154.4	70.1	27.7	70.7	-1,481.8	93.8	1,066.54	1,350.915	1,051.816	93.399	78.327	29.874	40.722	29.617	29.617	29.617	32.117	31.158
Total Non-Current Assets Numbers are in millions	2,553.9	2,272.1	2,203.6	1,797.6	1,569.724	1,797.731	1,964.453	1,624.938	1,649.69	1,313.371	1,240.848	801.776	823.857	739.961	707.162	751.964	570.12	520.977
Total Assets Numbers are in millions	6,361	6,320	5,901.2	5,295	4,435.79	4,611.662	4,572.442	3,928.934	3,669.018	2,757.094	2,559.67	1,857.871	1,641.58	1,381.91	1,465.719	1,175.431	1,100.214	917.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.9	279	360	448	347.324	368.554	388.395	235.204	232.21	132.755	68.623	39.195	0	0	0	0	0	0
Short Term Debt Numbers are in millions	51.2	88.3	68.1	24.9	4.947	221.884	122.519	122.072	62.039	0	42.096	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.3	2.3	7.2	4.2	0.805	0	27.419	21.621	24.367	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.3	69.4	86.7	85.8	135.299	112.962	170.001	165.813	154.721	0	6.238	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.3	99.2	75.5	171.8	54.183	35.982	42.626	29.644	29.687	168.11	234.175	151.041	397.428	774.368	741.962	742.318	752.17	635.781
Total Current Liabilities Numbers are in millions	648.7	535.9	590.3	730.5	541.753	739.382	723.541	552.733	478.657	300.865	351.132	190.236	397.428	774.368	741.962	742.318	752.17	635.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	105.8	155.4	5.4	5.704	0	190.056	307.382	434.275	0	0	0	40.002	44.862	314.138	123.385	308.751	193.089
Deferred Revenue Non-Current Numbers are in millions	10.6	2.6	2.8	3	3.184	3.432	3.699	1.301	22.346	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.5	145.6	103.6	88.8	48.099	149.205	217.96	176.742	160.697	174.962	92.924	44.32	65.997	83.278	92.255	89.095	75.918	69.631
Other Non-Current Liabilities Numbers are in millions	31.3	46	37.1	24	24.002	24.002	24.002	60.645	63.54	65.018	55.11	47.621	6.097	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	184.4	300	298.9	121.2	80.989	176.639	435.717	546.07	680.858	239.98	148.034	91.941	112.096	128.14	406.393	212.48	384.669	262.72
Total Liabilities Numbers are in millions	833.1	835.9	889.2	851.7	622.742	916.021	1,159.258	1,098.803	1,159.515	540.845	499.166	282.177	509.524	515.324	777.374	531.331	606.745	502.229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	771.476	4,287.113	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.7	93.7	93.7	93.7	93.671	93.671	93.671	93.671	93.671	93.671	93.671	90.051	80.071	80.071	80.071	80.071	77.071	77.071
Retained Earnings Numbers are in millions	4,671.7	4,745.9	4,253.8	3,669.8	3,203.76	3,005.497	2,691.867	2,387.817	2,067.189	1,773.935	1,618.19	1,201.436	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	443.1	325.1	345.2	360.4	-743.059	-581.254	-405.649	-1,243.172	-1,162.891	-973.312	-838.58	-836.625	-766.074	-645.887	-569.412	-486.519	-425.387	-371.853
Other Total Stockholders Equity Numbers are in millions	319.4	319.4	319.3	319.4	487.2	-3,109.386	1,033.295	1,591.815	1,511.534	1,321.955	1,187.223	1,120.832	1,818.059	1,432.402	1,177.686	1,050.548	841.785	709.802
Total Shareholders Equity Numbers are in millions	5,527.9	5,484.1	5,012	4,443.3	3,813.048	3,695.641	3,413.184	2,830.131	2,509.503	2,216.249	2,060.504	1,575.694	1,132.056	866.586	688.345	644.1	493.469	415.02
Total Equity Numbers are in millions	5,527.9	5,484.1	5,012	4,443.3	3,813.048	3,695.641	3,413.184	2,830.131	2,509.503	2,216.249	2,060.504	1,575.694	1,132.056	866.586	688.345	644.1	493.469	415.02
Total Liabilities & Shareholders Equity Numbers are in millions	6,361	6,320	5,901.2	5,295	4,435.79	4,611.662	4,572.442	3,928.934	3,669.018	2,757.094	2,559.67	1,857.871	1,641.58	1,381.91	1,465.719	1,175.431	1,100.214	917.249

IFB Agro Industries Limited

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