Agro Tech Foods Limited (BOM: 500215)
India
· Delayed Price · Currency is INR 974.70
-59.45 (-5.75%)
At close: Nov 14, 2024
Agro Tech Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.8 | 129.77 | 67.21 | 54.16 | 116.51 | 50.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60.01 | 139.24 | Upgrade
|
| Cash & Short-Term Investments | 76.8 | 129.77 | 67.21 | 54.16 | 176.52 | 189.78 | Upgrade
|
| Cash Growth | -27.62% | 93.08% | 24.10% | -69.32% | -6.99% | -52.09% | Upgrade
|
| Accounts Receivable | 710.1 | 670.04 | 691.87 | 793.51 | 372.21 | 749.36 | Upgrade
|
| Other Receivables | - | - | - | - | 113.79 | 114.38 | Upgrade
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| Receivables | 710.1 | 670.04 | 691.87 | 793.51 | 486 | 863.74 | Upgrade
|
| Inventory | 1,318 | 1,458 | 1,661 | 1,619 | 1,225 | 779.88 | Upgrade
|
| Other Current Assets | 315.9 | 348.2 | 302.38 | 268.73 | 264.68 | 243.09 | Upgrade
|
| Total Current Assets | 2,421 | 2,606 | 2,722 | 2,735 | 2,153 | 2,076 | Upgrade
|
| Property, Plant & Equipment | 3,354 | 3,354 | 3,170 | 2,971 | 2,857 | 2,486 | Upgrade
|
| Other Intangible Assets | 139.1 | 139.26 | 145.82 | 152.46 | 172.08 | 191.82 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 24.86 | 27.23 | 25.93 | 24.04 | 22.97 | Upgrade
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| Other Long-Term Assets | 312.3 | 305.16 | 325.96 | 300.46 | 252.47 | 294.45 | Upgrade
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| Total Assets | 6,252 | 6,430 | 6,392 | 6,187 | 5,458 | 5,072 | Upgrade
|
| Accounts Payable | 707.9 | 592.65 | 534.74 | 694.16 | 620.26 | 482.71 | Upgrade
|
| Accrued Expenses | 43.5 | 107.92 | 102.72 | 96.28 | 109.5 | 87.55 | Upgrade
|
| Short-Term Debt | 50 | 335 | 520 | 385 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9.4 | Upgrade
|
| Current Portion of Leases | 22.7 | 20.6 | 15.31 | 14.09 | 20.11 | 16.86 | Upgrade
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| Current Income Taxes Payable | 17.9 | 14.84 | 1.52 | 1.52 | 2.46 | 1.54 | Upgrade
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| Other Current Liabilities | 238.4 | 97.14 | 97.12 | 117.09 | 90.14 | 91.91 | Upgrade
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| Total Current Liabilities | 1,080 | 1,168 | 1,271 | 1,308 | 842.47 | 689.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 37.6 | Upgrade
|
| Long-Term Leases | 52.7 | 64.42 | 85.02 | 100.33 | 124.48 | 144.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.5 | 172.4 | 153.98 | 134.39 | 109.69 | 91.94 | Upgrade
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| Other Long-Term Liabilities | 24.4 | 22.46 | 20.91 | 22.75 | 21.48 | 19.92 | Upgrade
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| Total Liabilities | 1,331 | 1,427 | 1,531 | 1,566 | 1,098 | 984.74 | Upgrade
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| Common Stock | 243.7 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | Upgrade
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| Additional Paid-In Capital | - | 721.29 | 721.29 | 721.29 | 721.29 | 721.29 | Upgrade
|
| Retained Earnings | - | 3,989 | 3,906 | 3,788 | 3,575 | 3,316 | Upgrade
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| Treasury Stock | - | - | -96.89 | -280.34 | -345.58 | -367.41 | Upgrade
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| Comprehensive Income & Other | 4,677 | 48.31 | 86.22 | 148.24 | 166 | 174.21 | Upgrade
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| Shareholders' Equity | 4,921 | 5,003 | 4,861 | 4,621 | 4,360 | 4,087 | Upgrade
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| Total Liabilities & Equity | 6,252 | 6,430 | 6,392 | 6,187 | 5,458 | 5,072 | Upgrade
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| Total Debt | 125.4 | 420.02 | 620.33 | 499.42 | 144.59 | 208.45 | Upgrade
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| Net Cash (Debt) | -48.6 | -290.25 | -553.12 | -445.26 | 31.93 | -18.67 | Upgrade
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| Net Cash Per Share | -1.97 | -11.97 | -23.04 | -18.62 | 1.35 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 25 | 24.37 | 24.18 | 23.82 | 23.69 | 23.65 | Upgrade
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| Total Common Shares Outstanding | 25 | 24.37 | 24.18 | 23.82 | 23.69 | 23.65 | Upgrade
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| Working Capital | 1,340 | 1,438 | 1,451 | 1,427 | 1,310 | 1,387 | Upgrade
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| Book Value Per Share | 196.82 | 205.28 | 201.04 | 194.02 | 184.06 | 172.86 | Upgrade
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| Tangible Book Value | 4,782 | 4,863 | 4,715 | 4,469 | 4,188 | 3,896 | Upgrade
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| Tangible Book Value Per Share | 191.26 | 199.57 | 195.00 | 187.62 | 176.80 | 164.74 | Upgrade
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| Land | - | 145.48 | 145.73 | 150.11 | 111.4 | 111.75 | Upgrade
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| Buildings | - | 1,203 | 1,137 | 1,133 | 1,112 | 638.87 | Upgrade
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| Machinery | - | 2,602 | 2,326 | 2,150 | 1,949 | 1,431 | Upgrade
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| Construction In Progress | - | 296.62 | 260.93 | 111.06 | 79.37 | 549.47 | Upgrade
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| Leasehold Improvements | - | 22.26 | 22.26 | 22.26 | 22.45 | 22.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.