Agro Tech Foods Ltd
NSE:ATFL
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Agro Tech Foods Ltd
NSE:ATFL
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Agro Tech Foods Ltd
Agro Tech Foods Ltd
Balance Sheet
Agro Tech Foods Ltd
| 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
|
|