Agro Tech Foods Balance Sheet Annual

BSE: 500215 | NSE: ATFL | ISIN: INE209A01019 | Sector: Food Processing

876.20 +66.20 (8.17%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	6.72	5.42	4.96	5.01
Cashand Short Term Investments	6.72	5.42	17.65	18.98
Accounts Receivable- Trade Net	69.19	79.35	37.22	74.94
Total Receivables Net	70.05	80.00	49.28	87.10
Total Inventory	166.10	161.88	122.54	77.99
Prepaid Expenses	6.03	5.62	4.85	5.44
Other Current Assets Total	23.35	20.61	20.94	18.14
Total Current Assets	272.24	273.52	215.26	207.65
Property/ Plant/ Equipment Total- Gross	414.67	382.12	356.72	304.11
Accumulated Depreciation Total	-97.70	-85.00	-70.99	-55.47
Property/ Plant/ Equipment Total- Net	316.97	297.12	285.73	248.64
Intangibles Net	14.58	15.25	17.21	19.18
Note Receivable- Long Term	25.23	22.62	17.86	20.80
Other Long Term Assets Total	10.18	10.17	9.79	10.94
Total Assets	639.21	618.67	545.85	507.22
Accounts Payable	53.47	69.42	62.03	48.27
Accrued Expenses	3.46	4.18	3.67	2.33
Notes Payable/ Short Term Debt	52.00	38.50	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.53	1.41	2.01	2.63
Other Currentliabilities Total	16.67	17.31	16.54	15.77
Total Current Liabilities	127.14	130.81	84.25	69.00
Capital Lease Obligations	8.50	10.03	12.45	14.46
Total Long Term Debt	8.50	10.03	12.45	18.22
Total Debt	62.03	49.94	14.46	20.85
Deferred Income Tax	15.40	13.44	10.97	9.19
Other Liabilities Total	2.09	2.28	2.15	2.06
Total Liabilities	153.13	156.56	109.81	98.47
Common Stock Total	24.37	24.37	24.37	24.37
Retained Earnings( Accumulated Deficit)	472.27	464.80	445.31	420.01
Treasury Stock- Common	-96.89	-280.34	-345.58	-367.41
Other Equity Total	-0.87	0.97	0.91	1.11
Total Equity	486.08	462.11	436.04	408.74
Total Liabilities Shareholders' Equity	639.21	618.67	545.85	507.22
Total Common Shares Outstanding	2.43	2.38	2.37	2.36
Tangible Book Valueper Share Common Eq	194.33	187.62	176.80	164.74
Short Term Investments	-	0.00	12.69	13.96
Long Term Debt	-	-	0.00	3.76