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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 6.725.424.965.01
Cashand Short Term Investments 6.725.4217.6518.98
Accounts Receivable- Trade Net 69.1979.3537.2274.94
Total Receivables Net 70.0580.0049.2887.10
Total Inventory 166.10161.88122.5477.99
Prepaid Expenses 6.035.624.855.44
Other Current Assets Total 23.3520.6120.9418.14
Total Current Assets 272.24273.52215.26207.65
Property/ Plant/ Equipment Total- Gross 414.67382.12356.72304.11
Accumulated Depreciation Total -97.70-85.00-70.99-55.47
Property/ Plant/ Equipment Total- Net 316.97297.12285.73248.64
Intangibles Net 14.5815.2517.2119.18
Note Receivable- Long Term 25.2322.6217.8620.80
Other Long Term Assets Total 10.1810.179.7910.94
Total Assets 639.21618.67545.85507.22
Accounts Payable 53.4769.4262.0348.27
Accrued Expenses 3.464.183.672.33
Notes Payable/ Short Term Debt 52.0038.500.000.00
Current Portof LT Debt/ Capital Leases 1.531.412.012.63
Other Currentliabilities Total 16.6717.3116.5415.77
Total Current Liabilities 127.14130.8184.2569.00
Capital Lease Obligations 8.5010.0312.4514.46
Total Long Term Debt 8.5010.0312.4518.22
Total Debt 62.0349.9414.4620.85
Deferred Income Tax 15.4013.4410.979.19
Other Liabilities Total 2.092.282.152.06
Total Liabilities 153.13156.56109.8198.47
Common Stock Total 24.3724.3724.3724.37
Retained Earnings( Accumulated Deficit) 472.27464.80445.31420.01
Treasury Stock- Common -96.89-280.34-345.58-367.41
Other Equity Total -0.870.970.911.11
Total Equity 486.08462.11436.04408.74
Total Liabilities Shareholders' Equity 639.21618.67545.85507.22
Total Common Shares Outstanding 2.432.382.372.36
Tangible Book Valueper Share Common Eq 194.33187.62176.80164.74
Short Term Investments -0.0012.6913.96
Long Term Debt --0.003.76
*All figures in crores except per share values
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