Balance Sheet

Advance Agrolife Ltd
Pesticides / Agrochemicals - Indian
BSE Code:	544562	NSE Symbol:	ADVANCE	P/E :	28.57
ISIN Demat:	INE1B0W01010	Div & Yield %:	0	EPS :	4.51
Book Value:	58.54	Market Cap (Rs. Cr.):	828.32	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	45.00	4.50	4.50	4.50	4.50
Reserves Total	55.87	70.76	46.10	31.20	22.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	100.87	75.26	50.60	35.70	26.91
Secured Loans	79.24	45.39	25.15	21.03	12.06
Unsecured Loans	1.21	0.07	0.14	0.17	3.69
Total Debt	80.45	45.46	25.29	21.20	15.75
Other Liabilities	0.63	0.48	0.32	0.30	0.24
Total Liabilities	181.95	121.20	76.21	57.20	42.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	88.39	55.10	34.21	26.19	22.99
Less : Accumulated Depreciation	22.50	14.89	11.49	9.06	7.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	65.89	40.21	22.72	17.13	15.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.00	9.43	0.15	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	87.61	48.90	38.81	29.55	21.06
Sundry Debtors	163.07	143.15	104.48	66.02	45.98
Cash and Bank Balance	1.92	0.92	0.07	0.47	0.21
Loans and Advances	19.87	14.78	12.54	5.04	2.70
Total Current Assets	272.46	207.76	155.91	101.08	69.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	160.17	131.32	98.13	58.22	42.58
Provisions	9.35	7.04	5.13	3.47	0.23
Total Current Liabilities & Provisions	169.52	138.36	103.26	61.68	42.81
Net Current Assets	102.94	69.40	52.65	39.40	27.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.57	0.25	0.13	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.10
Net Deferred Tax	0.76	0.57	0.25	0.13	-0.10
Other Assets	1.37	1.59	0.44	0.55	0.00
Total Assets	181.96	121.21	76.21	57.21	42.89
Contingent Liabilities	1.53	0.03	0.11	0.11	0.00

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Balance Sheet