SC Agrotech Limited (SCAGRO.BO)

INR 16.98

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 31.1 Million 26.85 Million 19.5 Million 16.15 Million 14.52 Million
Total Current Assets 14.96 Million 8.43 Million 13.13 Million 9.57 Million 3.63 Million
Cash And Short Term Investments 2.3 Million 1.04 Million 1.41 Million 328.46 Thousand 3.63 Million
Cash and Cash Equivalents 2.3 Million 1.04 Million 1.41 Million 328.46 Thousand 3.63 Million
Short Term Investments - - - - -
Net Receivables 8.38 Million 5.19 Million 8.96 Million 5.89 Million 5.17 Million
Inventory - 2.19 Million 280 Thousand - -8.32 Million
Other Current Assets 4.27 Million -1.00 2.47 Million 3.34 Million 3.15 Million
Total Non-Current Assets 16.13 Million 18.54 Million 6.36 Million 6.57 Million 15 Thousand
Net PPE 4.56 Million 4.97 Million 5.98 Million 6.19 Million 5.78 Million
Good Will And Intangible Assets - - 5000.00 10 Thousand 15 Thousand
Good Will - - - - -
Intangible Assets - - 5000.00 10 Thousand 15 Thousand
Long-Term Investments - 1 Million - - -
Tax Assets - - - - -
Other Non Current Assets 11.57 Million 12.57 Million 370 Thousand 370 Thousand -5.78 Million
Other Assets - -136.06 Thousand 1.00 - 10.88 Million
Total Liabilities 4.57 Million 2.76 Million 15.26 Million 12.03 Million 10.92 Million
Total Current Liabilities 2.82 Million 989.57 Thousand 13.47 Million 8 Million 5.77 Million
Account Payables 558.97 Thousand 553.76 Thousand 2.54 Million 3.74 Million 4.78 Million
Tax Payables 1.95 Million - - - -
Short Term Debt - - - - 340.29 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 2.26 Million 435.81 Thousand 10.93 Million 4.25 Million 643.79 Thousand
Total Non Current Liabilities 1.75 Million 1.77 Million 1.78 Million 4.03 Million 5.14 Million
Long-Term Debt - - - 2.22 Million 3.32 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1 Million 1 Million 1 Million 1 Million 1.82 Million
Other Liabilities - - 1.00 - -
Total Equity 26.52 Million 24.09 Million 4.23 Million 4.11 Million -56.34 Million
Stock Holders Equity 26.52 Million 24.09 Million 4.23 Million 4.11 Million -56.34 Million
Common Stock 59.95 Million 59.95 Million 59.95 Million 59.95 Million 59.95 Million
Retained Earnings -33.42 Million -35.85 Million -55.71 Million -55.83 Million -56.34 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 26.52 Million 24.09 Million 4.23 Million 4.11 Million -56.34 Million
Capital Lease Obligation - - - - -
Total Investments 11.57 Million 1 Million - 370 Thousand -
Total Debt - - - 2.22 Million 3.66 Million
Net Debt -2.3 Million -1.04 Million -1.41 Million 1.89 Million 33.15 Thousand

Balance Sheet Charts