IFB Agro Industries Limited

NSE:IFBAGRO.NS

566.95 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,118-938152.1-2,046.81,710.5-1,404.3113.7-1,932.61,604.2-1,385.3108.4-1,228.31,023.8-937.26166.418-987.508177.237-342.544129.581-1,264.669448.371-1,085.608152.28-563.735203.437-1,308.846131.507-603.363143.682-1,016.982137.314-454.51176.66-578.948578.948-319.426147.726-538.638488.638-306.07103.745-449.268449.268-173.157346.314
Short Term Investments 0285.41,876795.24,093.6361.72,808.61,295.73,865.2328.42,770.61,356.72,456.6204.51,874.52862.8931,975.016800.943685.088212.9632,529.338816.2982,171.216933.351,127.47360.2982,617.6921,177.3391,206.726459.6812,033.964879.668909.022377.8511,157.896-4.501638.852171.71,077.27650612.14202.325898.536-4.5346.31429.617
Cash and Short Term Investments 1,327.81,403.4938947.32,046.82,072.21,404.31,409.41,932.61,932.61,385.31,465.11,228.31,228.3937.261,029.311987.508978.18342.544342.5441,264.6691,264.6691,085.6081,085.63563.735563.7351,308.8461,308.846603.363603.3631,016.9821,016.982454.511454.511578.948578.948319.426319.426538.638538.638306.07306.07449.268449.268173.157346.314
Net Receivables 08050841.80519.90985.40708.801,071.301,095.90879.5140658.801,273.6480585.0660629.28201,073.6010534.19201,035.8550544.1660757.0020404.6680722.2870310.120333.304065.37400
Inventory 01,205.601,977.501,00201,720.80653.701,352.30666.20880.8380883.87601,358.0020653.4980651.7930874.2460416.8490736.9020440.0410532.7150440.8530520.4480244.7840321.1870307.8550661.496
Other Current Assets 0393.10373.80452.60570.80402.50492.805070297.3701,004.010400.8640895.7640870.5660302.004044.109090.469018.139041.669019.254052.2590225.280590.6610298.9720926.976
Total Current Assets 1,327.83,807.19384,144.62,046.84,047.91,404.34,689.21,932.63,697.61,385.34,381.51,228.33,497.4937.263,087.033987.5082,866.066342.5443,375.0581,264.6692,813.9311,085.6082,607.989563.7352,813.5861,308.8462,303.996603.3632,466.5891,016.9822,019.328454.5111,785.897578.9481,443.723319.4261,614.42538.6381,318.822306.071,217.918449.2681,056.095173.1571,934.786
Non-Current Assets:
Property, Plant & Equipment, Net 01,490.701,544.501,364.701,388.701,456.301,471.401,337.401,201.77401,305.26101,346.801,386.1801,422.93401,422.61801,422.21701,482.91401,448.39701,396.11701,185.85401,269.72801,182.9040803.3650737.78501,514.214
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 00011.1022.2019015.7010.608.407.36706.3050000000000000000000000000000
Goodwill and Intangible Assets 0-89.5011.1022.2019015.7010.608.407.36706.3050000000000000000000000000000
Long Term Investments 0908.80793.707650663.40682.104160194.80-594.0530-592.731051.7530-498.5470-553.40981.9480-1,148.1940-430.5360-850.5230-348.706034.1180-142.0830-20.3830-172.708034.117029.617
Tax Assets 089.5066.5050.1021.6021.8019.90186.30901.236000000028.3790000000000000000000000
Other Non-Current Assets -1,327.8154.4-93887.4-2,046.870.1-1,404.351.9-1,932.627.7-1,385.348.3-1,228.370.7-937.2661.541-987.508850.889-342.544303.426-1,264.669910.098-1,085.6081,066.54-563.735453.788-1,308.8461,350.915-603.363604.238-1,016.9821,051.816-454.511478.586-578.94893.399-319.426199.115-538.63878.327-306.07285.905-449.26829.874072.337
Total Non-Current Assets -1,327.82,553.9-9382,503.2-2,046.82,272.1-1,404.32,144.6-1,932.62,203.6-1,385.31,966.2-1,228.31,797.6-937.261,577.865-987.5081,569.724-342.5441,701.979-1,264.6691,797.731-1,085.6081,964.453-563.7352,858.354-1,308.8461,624.938-603.3631,656.616-1,016.9821,649.69-454.5111,525.997-578.9481,313.371-319.4261,326.76-538.6381,240.848-306.07916.562-449.268801.77601,616.168
Total Assets 06,36106,647.806,32006,833.805,901.206,347.705,29504,664.89804,435.7905,077.03704,611.66204,572.44205,671.9403,928.93404,123.20503,669.01803,311.89402,757.09402,941.1802,559.6702,134.4801,857.87103,550.954
Liabilities & Equity:
Current Liabilities:
Account Payables 0445.90485.502790690.403600730.804480403.0690347.3240484.8340368.5540388.3950275.30235.2040222.6410232.210163.3790132.7550113.962068.623091.537039.1950100.196
Short Term Debt 051.2062.3088.30252.2068.1082.5024.9024.56204.9470215.8630221.8840122.5190145.3790122.0720174.297062.0390247.117000208.569042.09600.0080000
Tax Payables 02.302.302.3033.607.203304.205.45400.8050000027.41900021.62100024.36700000000000000
Deferred Revenue 02.3065.4069.40137.9086.70103.304.2085.0910135.2990290.9560112.9620170.0010199.9520165.813000154.721051.2780002.02706.2380-0.0080000
Other Current Liabilities 0149.30257.6099.20169.5075.50283.90253.4059.971054.183099.003035.982042.6260295.874029.6440361.985029.6870266.6820168.110250.1760234.1750245.10151.0410686.022
Total Current Liabilities 0648.70870.80535.901,2500590.301,200.50730.50572.6930541.75301,090.6560739.3820723.5410916.5050552.7330758.9230478.6570728.4560300.8650574.7340351.1320336.6370190.2360786.218
Non-Current Liabilities:
Long Term Debt 0500860105.80130.30155.405.705.406.01605.70405.983000190.0560311.0330307.3820437.4540434.275000000000000080.004
Deferred Revenue Non-Current 010.6050.102.6055.202.8037.703024.2103.184024.00203.43203.6990001.301028.498022.34600000000000000
Deferred Tax Liabilities Non-Current 092.50132.20145.60101.20103.60100.8088.8047.827048.0990140.2480149.2050217.960414.560176.7420156.9160160.6970172.7970174.9620137.652092.92400044.320105.476
Other Non-Current Liabilities -5,527.931.302.604602.6037.10177.802403.07024.00203.308024.002024.00203.843060.645054.904063.54048.562065.018056.666055.11090.105047.621011.694
Total Non-Current Liabilities -5,527.9184.40270.903000289.30298.903220121.2081.123080.9890173.5410176.6390435.7170729.4360546.070677.7720680.8580221.3590239.980194.3180148.034090.105091.9410197.174
Total Liabilities -5,527.9833.101,141.70835.901,539.30889.201,522.50851.70653.8160622.74201,264.1970916.02101,159.25801,645.94101,098.80301,436.69501,159.5150949.8150540.8450769.0520499.1660426.7420282.1770983.392
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 093.7093.7093.7093.7093.7093.7093.7093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671090.051090.0510160.142
Retained Earnings 04,671.70004,745.90004,253.80003,669.80003,203.760003,005.49702,691.8670002,387.8170002,067.1890001,773.9350001,618.190001,201.43600
Accumulated Other Comprehensive Income/Loss 5,527.9443.15,506.15,412.45,484.1325.15,294.55,200.85,012345.24,825.24,731.54,443.3413.14,011.0823,917.4113,813.048-743.0593,812.843,719.1693,695.641-581.2543,413.184-405.6494,025.9993,932.3282,830.131-1,243.1722,686.512,592.8392,509.503-1,162.8912,362.0792,268.4082,216.249-973.3122,172.1282,078.4572,060.504-838.581,707.7381,617.6871,575.694-836.62500
Other Total Stockholders Equity 0319.4000319.4000319.3000266.70001,258.6760001,177.72701,033.2950001,591.8150001,511.5340001,321.9550001,187.2230001,120.83202,407.42
Total Shareholders Equity 5,527.95,527.95,506.15,506.15,484.15,484.15,294.55,294.55,0125,0124,825.24,825.24,443.34,443.34,011.0824,011.0823,813.0483,813.0483,812.843,812.843,695.6413,695.6413,413.1843,413.1844,025.9994,025.9992,830.1312,830.1312,686.512,686.512,509.5032,509.5032,362.0792,362.0792,216.2492,216.2492,172.1282,172.1282,060.5042,060.5041,707.7381,707.7381,575.6941,575.6941,283.7812,567.562
Total Equity 5,527.95,527.95,506.15,506.15,484.15,484.15,294.55,294.55,0125,0124,825.24,825.24,443.34,443.34,011.0824,011.0823,813.0483,813.0483,812.843,812.843,695.6413,695.6413,413.1843,413.1844,025.9994,025.9992,830.1312,830.1312,686.512,686.512,509.5032,509.5032,362.0792,362.0792,216.2492,216.2492,172.1282,172.1282,060.5042,060.5041,707.7381,707.7381,575.6941,575.6941,283.7812,567.562
Total Liabilities & Shareholders Equity 06,3615,506.16,647.85,484.16,3205,294.56,833.85,0125,901.24,825.26,347.74,443.35,2954,011.0824,664.8983,813.0484,435.793,812.845,077.0373,695.6414,611.6623,413.1844,572.4424,025.9995,671.942,830.1313,928.9342,686.514,123.2052,509.5033,669.0182,362.0793,311.8942,216.2492,757.0942,172.1282,941.182,060.5042,559.671,707.7382,134.481,575.6941,857.87103,550.954