Agri-tech (India) Limited (AGRITECH.NS)

INR 202.0

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Billion 1.2 Billion 1.15 Billion 1.18 Billion 1.21 Billion 1.08 Billion
Total Current Assets 921.74 Million 829.21 Million 819.62 Million 634.36 Million 548.6 Million 544.6 Million
Cash And Short Term Investments 6.3 Million 9.25 Million 47 Thousand 484.06 Thousand 631.32 Thousand 560.22 Thousand
Cash and Cash Equivalents 6.3 Million 3.27 Million 36 Thousand 484.06 Thousand 631.32 Thousand 560.22 Thousand
Short Term Investments - 5.98 Million 11 Thousand 11 Thousand - -145.08 Million
Net Receivables 887.88 Million 819.49 Million 819.12 Million 633.12 Million 547.81 Million 543.24 Million
Inventory 68 Thousand 50 Thousand 457 Thousand 177.27 Thousand 153.3 Thousand 804.08 Thousand
Other Current Assets 27.48 Million 407 Thousand -2000.00 582 Thousand 1.00 2.00
Total Non-Current Assets 106.47 Million 371.28 Million 337.07 Million 555.61 Million 670.96 Million 544.96 Million
Net PPE 106.42 Million 100.79 Million 98.48 Million 99.66 Million 221.33 Million 232.61 Million
Good Will And Intangible Assets 40 Thousand 40 Thousand 40 Thousand 39.5 Thousand 39.5 Thousand -
Good Will - - - - - -
Intangible Assets 40 Thousand 40 Thousand 40 Thousand 39.5 Thousand 39.5 Thousand -
Long-Term Investments 1000.00 264.46 Million 231.97 Million 449.49 Million 443.34 Million 451.33 Million
Tax Assets -1.00 - - -449.49 Million -443.34 Million -
Other Non Current Assets 10 Thousand 5.98 Million 6.56 Million 455.9 Million 449.59 Million -138.98 Million
Other Assets 1.00 - 1000.00 1.00 - -
Total Liabilities 15.75 Million 285.36 Million 237.76 Million 158.91 Million 11.51 Million 13.05 Million
Total Current Liabilities 14.4 Million 284.22 Million 237.21 Million 158.37 Million 10.26 Million 10.16 Million
Account Payables 534 Thousand 910 Thousand 3.3 Million 791.09 Thousand 3.63 Million 1.82 Million
Tax Payables - - - - - -
Short Term Debt - 84.69 Million 35.38 Million 156.38 Million 6.31 Million 9.92 Million
Deferred Revenue - 3.61 Million - - - 7.42 Million
Other Current Liabilities 13.86 Million 195 Million 198.52 Million 1.19 Million 309.84 Thousand -9 Million
Total Non Current Liabilities 1.35 Million 1.14 Million 546 Thousand 545.7 Thousand 1.24 Million 2.89 Million
Long-Term Debt - - - - - 2.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 1.14 Million 546 Thousand 545.7 Thousand 1.24 Million 395.45 Thousand
Other Liabilities - - - - - -
Total Equity 1.01 Billion 915.12 Million 918.93 Million 1.03 Billion 1.2 Billion 1.07 Billion
Stock Holders Equity 1.01 Billion 915.12 Million 918.93 Million 1.03 Billion 1.2 Billion 1.07 Billion
Common Stock 59.4 Million 59.4 Million 59.4 Million 59.4 Million 59.4 Million 59.4 Million
Retained Earnings 943.32 Million 845.9 Million 849.78 Million 819.05 Million 998.49 Million 1 Billion
Accumulated other comprehensive income 9.73 Million 9.82 Million 9.74 Million 9.92 Million -27.3 Million -27.08 Million
Common Stock Equity 1.01 Billion 915.12 Million 918.93 Million 1.03 Billion 1.2 Billion 1.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 1000.00 270.45 Million 231.99 Million 449.5 Million 443.34 Million 306.25 Million
Total Debt - 84.69 Million 35.38 Million 156.38 Million 6.31 Million 2.5 Million
Net Debt -6.3 Million 81.42 Million 35.35 Million 155.9 Million 5.68 Million 1.93 Million

Balance Sheet Charts