Agro Phos (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agro Phos (India) Limited's balance sheet done over the years? Its assets were worth $987,442,000 last year, which is more than in the previous period. 51% of Agro Phos (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $504,849,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2012 | 340449000 | 285.48M | 83.85% |
|---|---|---|---|
| 2015 | 523161000 | 318.17M | 60.82% |
| 2016 | 703699000 | 461.93M | 65.64% |
| 2018 | 746027440 | 364.76M | 48.89% |
| 2019 | 701274000 | 354.38M | 50.53% |
| 2020 | 837575000 | 453.36M | 54.13% |
| 2021 | 726800000 | 310.2M | 42.68% |
| 2022 | 846800000 | 377.1M | 44.53% |
| 2024 | 987442000 | 504.84M | 51.13% |
AGROPHOS.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 907K | 11M | 2.6M | 1.24M | 1.29M | 725.77K | 10.88M | 13.96M | 14.67M |
Short term investments | 4.37M | 19.5M | 42.9M | 8.45M | 2K | 8.6M | 0 | 0 | 0 |
Net receivables | 126.28M | 154.1M | 275.7M | 359.49M | 335.35M | 241.32M | 154.62M | 80.72M | 0 |
Inventory | 339.72M | 316.3M | 293.7M | 268.95M | 190.17M | 154.15M | 131.92M | 88.57M | 88.19M |
Other current assets | 212.05M | 282.8M | -100K | 429.26M | 25.48M | 179.16M | 152.30M | 120.01M | 183.31M |
Total current assets | 678.97M | 610.1M | 571.9M | 699.46M | 552.31M | 576.93M | 489.24M | 303.27M | 286.19M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 243.41M | 217.1M | 151.4M | 133.73M | 140.07M | 150.04M | 167.61M | 169.69M | 45.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 147K | 300K | 400K | 472K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 60.13M | 12.7M | -42.3M | 3.05M | 3.99M | 4.32M | 43.26M | 2.24M | 0 |
Other non-current assets | 4.77M | -100K | 100K | -7.36M | 4.88M | 6.75M | 17.22M | 4.45M | 9.24M |
Total non-current assets | 308.47M | 236.7M | 154.9M | 138.11M | 148.95M | 169.08M | 214.45M | 219.88M | 54.25M |
Total assets | 987.44M | 846.8M | 726.8M | 837.57M | 701.27M | 746.02M | 703.69M | 523.16M | 340.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 45.2M | 29M | 37.40M | 18M | 9.45M | 6.50M | 3.48M | 0 |
Short term debt | 280.48M | 110.5M | 115.9M | 180.53M | 176.45M | 171.18M | 154.63M | 114.52M | 47.21M |
Total current liabilities | 484.21M | 339.8M | 267.4M | 424.08M | 305.96M | 349.70M | 398.42M | 235.63M | 218.41M |
| Non-current liabilities: | |||||||||
Long term debt | 6.67M | 17.1M | 23.6M | 2.29M | 16.15M | 12.98M | 49.88M | 57.58M | 43.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.46M | -17.1M | -100K | 1K | 1K | 1.71M | 13.89M | 24.95M | 23.14M |
Total non-current liabilities | 20.64M | 37.3M | 42.8M | 29.28M | 48.41M | 15.06M | 63.51M | 82.53M | 67.06M |
Total liabilities | 504.84M | 377.1M | 310.2M | 453.36M | 354.38M | 364.76M | 461.93M | 318.17M | 285.48M |
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