Agro Tech Foods Ltd
NSE:ATFL

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Agro Tech Foods Ltd Logo
Agro Tech Foods Ltd
NSE:ATFL
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Price: 900.95 INR 0.17% Market Closed
Market Cap: 22B INR
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Balance Sheet

Balance Sheet Decomposition
Agro Tech Foods Ltd

Current Assets 2.4B
Cash & Short-Term Investments 108.8m
Receivables 710.1m
Other Current Assets 1.6B
Non-Current Assets 3.8B
Long-Term Investments 42.2m
PP&E 3.4B
Intangibles 139.1m
Other Non-Current Assets 296.1m
Current Liabilities 1.1B
Accounts Payable 707.9m
Short-Term Debt 50m
Other Current Liabilities 322.5m
Non-Current Liabilities 250.6m
Long-Term Debt 52.7m
Other Non-Current Liabilities 197.9m

Balance Sheet
Agro Tech Foods Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
91
49
27
35
42
50
50
54
67
141
Cash
91
49
27
35
42
50
50
54
67
130
Cash Equivalents
0
0
0
0
0
0
0
0
0
11
Short-Term Investments
0
14
10
270
353
140
127
0
0
32
Total Receivables
323
527
465
661
1 111
1 103
747
1 058
930
955
Accounts Receivables
255
431
394
500
810
749
372
794
921
923
Other Receivables
69
95
70
161
301
353
374
265
9
32
Inventory
1 057
1 457
1 161
945
840
780
1 225
1 619
1 661
1 458
Other Current Assets
5
7
7
5
5
4
4
4
65
63
Total Current Assets
1 477
2 054
1 670
1 915
2 351
2 077
2 153
2 735
2 722
2 606
PP&E Net
1 675
1 859
1 859
1 844
1 712
2 486
2 857
2 971
3 170
3 354
PP&E Gross
1 675
0
1 859
1 844
1 712
2 486
2 857
2 971
3 170
3 354
Accumulated Depreciation
344
0
134
283
387
555
710
850
977
1 174
Intangible Assets
320
298
271
240
214
192
172
153
146
139
Note Receivable
755
178
229
295
328
295
253
302
219
192
Other Long-Term Assets
22
65
64
72
89
23
24
26
135
138
Total Assets
4 248
N/A
4 452
+5%
4 093
-8%
4 367
+7%
4 695
+8%
5 072
+8%
5 459
+8%
6 187
+13%
6 392
+3%
6 430
+1%
Liabilities
Accounts Payable
398
433
532
652
635
483
620
694
535
593
Accrued Liabilities
34
26
44
39
43
23
37
42
35
37
Short-Term Debt
259
940
176
0
0
0
0
385
520
335
Current Portion of Long-Term Debt
0
0
0
0
0
26
20
14
15
21
Other Current Liabilities
229
159
153
126
105
158
165
173
167
183
Total Current Liabilities
920
1 558
905
817
783
690
843
1 308
1 271
1 168
Long-Term Debt
0
0
0
0
0
182
125
100
85
64
Deferred Income Tax
80
52
109
137
132
92
110
134
154
172
Other Liabilities
110
17
16
16
17
21
22
23
21
22
Total Liabilities
1 110
N/A
1 626
+46%
1 030
-37%
970
-6%
931
-4%
985
+6%
1 098
+12%
1 566
+43%
1 531
-2%
1 427
-7%
Equity
Common Stock
244
244
244
244
244
244
244
244
244
244
Retained Earnings
2 887
2 573
2 816
3 155
3 516
4 200
4 453
4 648
4 723
4 768
Treasury Stock
0
0
0
0
0
367
346
280
97
0
Other Equity
7
9
3
2
4
11
9
10
9
10
Total Equity
3 138
N/A
2 826
-10%
3 063
+8%
3 397
+11%
3 764
+11%
4 087
+9%
4 360
+7%
4 621
+6%
4 861
+5%
5 003
+3%
Total Liabilities & Equity
4 248
N/A
4 452
+5%
4 093
-8%
4 367
+7%
4 695
+8%
5 072
+8%
5 459
+8%
6 187
+13%
6 392
+3%
6 430
+1%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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