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Balance Sheet  
Advance Agrolife Ltd.
 
BSE Code   544562
ISIN Demat   INE1B0W01010
Book Value   50.02
NSE Code ADVANCE
Dividend Yield %  0.00
Market Cap   6198.43
P/E   24.18
EPS   3.99
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital450.00  45.00  45.00  45.00  
    Equity - Authorised750.00  45.00  45.00  45.00  
    Equity - Issued450.00  45.00  45.00  45.00  
    Equity Paid Up450.00  45.00  45.00  45.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves558.73  707.64  461.00  312.02  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance558.73  707.64  461.00  312.02  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve558.73  707.64  461.00  312.02  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1008.73  752.64  506.00  357.02  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans147.88  139.19  58.98  33.72  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks142.90  156.40  49.25  18.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured4.98  -17.21  9.73  15.42  
Unsecured Loans0.00  0.00  0.32  0.32  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.32  0.32  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-7.62  -5.73  -2.49  -1.27  
    Deferred Tax Assets12.32  7.84  3.61  2.49  
    Deferred Tax Liability4.70  2.11  1.12  1.22  
Other Long Term Liabilities2.27  0.25  0.70  1.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions6.28  4.80  3.23  2.96  
Total Non-Current Liabilities148.81  138.51  60.74  36.82  
Current Liabilities0  0  0  0  
Trade Payables1587.60  1270.57  935.34  531.07  
    Sundry Creditors1587.60  1270.57  935.34  531.07  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities30.42  82.59  62.59  74.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  21.24  27.30  39.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities30.42  61.35  35.29  35.19  
Short Term Borrowings638.01  275.16  176.26  153.34  
    Secured ST Loans repayable on Demands638.01  275.16  176.26  153.34  
    Working Capital Loans- Sec638.01  275.16  176.26  153.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-638.01  -275.16  -176.26  -153.34  
Short Term Provisions93.53  70.38  51.27  34.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax91.67  69.99  51.01  34.43  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1.86  0.39  0.26  0.23  
Total Current Liabilities2349.56  1698.70  1225.46  793.74  
Total Liabilities3507.10  2589.85  1792.20  1187.58  
ASSETS0  0  0  0  
Gross Block883.82  550.95  342.78  262.24  
Less: Accumulated Depreciation224.96  148.84  115.61  90.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block658.86  402.11  227.17  171.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress105.50  94.34  1.49  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances11.60  9.04  2.73  2.13  
Other Non Current Assets2.05  6.84  1.70  3.34  
Total Non-Current Assets782.52  512.33  233.09  176.72  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories876.08  488.98  388.14  295.54  
    Raw Materials728.76  326.71  234.62  199.24  
    Work-in Progress63.22  55.94  7.95  10.10  
    Finished Goods84.10  106.33  145.57  86.20  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors1630.71  1431.52  1044.83  660.20  
    Debtors more than Six months173.02  574.93  295.81  147.05  
    Debtors Others1462.01  862.60  752.48  515.21  
Cash and Bank19.15  9.23  0.73  4.70  
    Cash in hand5.76  0.55  0.02  2.20  
    Balances at Bank13.39  8.68  0.71  2.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets19.32  1.25  1.21  1.11  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.46  0.75  0.63  0.55  
    Prepaid Expenses15.29  0.50  0.58  0.56  
    Other current_assets2.57  0.00  0.00  0.00  
Short Term Loans and Advances179.32  146.54  124.20  49.31  
    Advances recoverable in cash or in kind25.16  65.10  54.26  18.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances154.16  81.44  69.94  30.81  
Total Current Assets2724.58  2077.52  1559.11  1010.86  
Net Current Assets (Including Current Investments)375.02  378.82  333.65  217.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3507.10  2589.85  1792.20  1187.58  
Contingent Liabilities15.27  0.27  0.00  0.00  
Total Debt792.44  453.85  251.80  210.63  
Book Value22.42  167.25  112.44  79.34  
Adjusted Book Value22.42  16.73  11.24  7.93  
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