Sundrop Brands Balance Sheet Annual

Trade
BSE: 500215 | NSE: ATFL | ISIN: INE209A01019 | Sector: Food Processing
804.85 +21.05 (2.69%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.986.725.424.96
Cashand Short Term Investments 12.986.725.4217.65
Accounts Receivable- Trade Net 92.3392.1099.5557.74
Total Receivables Net 95.4992.95100.1969.80
Total Inventory 145.80166.10161.88122.54
Prepaid Expenses 5.196.035.624.85
Other Current Assets Total 1.140.440.410.42
Total Current Assets 260.60272.24273.52215.26
Property/ Plant/ Equipment Total- Gross 452.84414.67382.12356.72
Accumulated Depreciation Total -117.42-97.70-85.00-70.99
Property/ Plant/ Equipment Total- Net 335.42316.97297.12285.73
Intangibles Net 13.9314.5815.2517.21
Note Receivable- Long Term 19.2421.9019.3817.86
Other Long Term Assets Total 13.8113.5213.419.79
Total Assets 643.00639.21618.67545.85
Accounts Payable 59.2753.4769.4262.03
Accrued Expenses 3.713.464.183.67
Notes Payable/ Short Term Debt 33.5052.0038.500.00
Current Portof LT Debt/ Capital Leases 2.061.531.412.01
Other Currentliabilities Total 18.2816.6717.3116.54
Total Current Liabilities 116.82127.14130.8184.25
Capital Lease Obligations 6.448.5010.0312.45
Total Long Term Debt 6.448.5010.0312.45
Total Debt 42.0062.0349.9414.46
Deferred Income Tax 17.2415.4013.4410.97
Other Liabilities Total 2.252.092.282.15
Total Liabilities 142.74153.13156.56109.81
Common Stock Total 24.3724.3724.3724.37
Retained Earnings( Accumulated Deficit) 476.85472.27464.80445.31
Treasury Stock- Common 0.00-9.69-28.03-34.56
Other Equity Total -0.97-0.870.970.91
Total Equity 500.25486.08462.11436.04
Total Liabilities Shareholders' Equity 643.00639.21618.67545.85
Total Common Shares Outstanding 2.442.432.382.37
Tangible Book Valueper Share Common Eq 199.57194.33187.62176.80
period Length 0.000.000.000.00
Short Term Investments --0.0012.69
Long Term Debt ---0.00
*All figures in crores except per share values
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