Agro Tech Foods Limited (ATFL.NS)

INR 899.3

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.43 Billion 6.39 Billion 6.18 Billion 5.45 Billion 5.07 Billion 4.69 Billion
Total Current Assets 2.6 Billion 2.72 Billion 2.73 Billion 2.15 Billion 2.07 Billion 2.35 Billion
Cash And Short Term Investments 141.2 Million 80.2 Million 60.6 Million 176.52 Million 189.78 Million 394.94 Million
Cash and Cash Equivalents 141.2 Million 67.2 Million 54.16 Million 116.51 Million 50.54 Million 44.28 Million
Short Term Investments 43 Million 13 Million 6.44 Million 60.01 Million 139.24 Million 350.66 Million
Net Receivables 670 Million 691.9 Million 797.6 Million 496.98 Million 929.66 Million 1 Billion
Inventory 1.45 Billion 1.66 Billion 1.61 Billion 1.22 Billion 779.88 Million 840.25 Million
Other Current Assets 336.8 Million 289.4 Million 258.2 Million 253.7 Million 177.17 Million 108.21 Million
Total Non-Current Assets 3.82 Billion 3.66 Billion 3.45 Billion 3.3 Billion 2.99 Billion 2.34 Billion
Net PPE 3.35 Billion 3.16 Billion 3.03 Billion 2.9 Billion 2.57 Billion 1.8 Billion
Good Will And Intangible Assets 139.3 Million 145.8 Million 152.46 Million 172.08 Million 191.82 Million 213.93 Million
Good Will - -20 Thousand - - - -
Intangible Assets 139.3 Million 145.82 Million 152.46 Million 172.08 Million 191.82 Million 213.93 Million
Long-Term Investments 35.7 Million 21.2 Million 23.3 Million -31.31 Million 2.88 Billion -349.48 Million
Tax Assets 24.9 Million 27.2 Million 25.93 Million 24.04 Million 22.97 Million 17.63 Million
Other Non Current Assets 270 Million 305.6 Million 210.72 Million 232.77 Million -2.67 Billion 661.31 Million
Other Assets - - - - - -
Total Liabilities 1.42 Billion 1.53 Billion 1.56 Billion 1.09 Billion 984.74 Million 931.42 Million
Total Current Liabilities 1.16 Billion 1.27 Billion 1.3 Billion 842.47 Million 689.97 Million 782.46 Million
Account Payables 592.7 Million 534.7 Million 694.16 Million 620.26 Million 482.71 Million 634.94 Million
Tax Payables 14.8 Million 1.5 Million 1.52 Million 2.46 Million 1.54 Million 5.26 Million
Short Term Debt 355.6 Million 535.3 Million 399.09 Million 20.11 Million 26.26 Million -14.77 Million
Deferred Revenue 14.8 Million 146.7 Million 192.51 Million 158.61 Million 154.47 Million 14.77 Million
Other Current Liabilities 205.1 Million 54.7 Million 22.38 Million 43.49 Million 26.53 Million 147.52 Million
Total Non Current Liabilities 259.29 Million 259.8 Million 257.47 Million 255.65 Million 294.77 Million 148.96 Million
Long-Term Debt 64.4 Million 85 Million 100.33 Million 124.48 Million 182.19 Million -
Deferred Revenue Non Current -1.00 - 50 Thousand - 58.24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.5 Million 20.9 Million 22.7 Million 21.48 Million -37.6 Million 17.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 5 Billion 4.86 Billion 4.62 Billion 4.36 Billion 4.08 Billion 3.76 Billion
Stock Holders Equity 5 Billion 4.86 Billion 4.62 Billion 4.36 Billion 4.08 Billion 3.76 Billion
Common Stock 243.7 Million 243.7 Million 243.69 Million 243.69 Million 243.69 Million 243.69 Million
Retained Earnings 3.98 Billion 3.66 Billion 3.6 Billion 3.41 Billion 3.16 Billion 2.9 Billion
Accumulated other comprehensive income 4.75 Billion 329.83 Million 329.77 Million 322.01 Million -554.67 Million -386.55 Million
Common Stock Equity 5 Billion 4.86 Billion 4.62 Billion 4.36 Billion 4.08 Billion 3.76 Billion
Capital Lease Obligation 64.4 Million 100.3 Million 114.42 Million 144.59 Million 161.45 Million -
Total Investments 35.7 Million 34.2 Million 33.8 Million 28.7 Million 139.24 Million 1.18 Million
Total Debt 420 Million 620.3 Million 499.42 Million 144.59 Million 208.45 Million -
Net Debt 278.8 Million 553.1 Million 445.26 Million 28.08 Million 157.91 Million -44.28 Million

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