Agro
ATFL.NSAgro Tech Foods Limited Price (ATFL.NS)
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Shares Outstanding
24,238,687
(0.9754)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Agro Tech Foods LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 61.66M | 36.02M | 154.57M | 164.88M | 876.82M | 890.37M | 447.56M | 409.96M | 109.57M | 63.36M | 96.41M | 66.65M | 41.29M | 86.27M | 44.28M | 50.54M | 116.51M | 54.16M | 67.20M | 129.77M | |
| Short Term Investments | 564.78M | 326.76M | 267.85M | 265.39M | 184.13M | 164.35M | 0.00 | 0.00 | 264.70M | 0.00 | 0.00 | 13.59M | 40.00k | 218.60M | 350.66M | 139.24M | 60.01M | 6.44M | 13.00M | 31.60M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 466.43M | 0.00 | 0.00 | 0.00 | 0.00 | 426.80M | 271.00M | 254.79M | 431.35M | 394.39M | 499.98M | 810.13M | 863.74M | 372.21M | 793.51M | 691.87M | 670.04M | |
| Inventory | 489.21M | 488.83M | 626.38M | 745.05M | 446.06M | 574.07M | 673.85M | 645.03M | 573.42M | 990.35M | 1.06B | 1.46B | 1.16B | 945.25M | 840.25M | 779.88M | 1.23B | 1.62B | 1.66B | 1.46B | |
| Other Current Assets | 302.56M | 383.42M | 376.97M | 149.52M | 175.50M | 372.96M | 574.81M | 23.66M | 268.28M | 13.85M | 68.60M | 101.45M | 77.44M | 165.82M | 304.90M | 243.09M | 374.26M | 264.60M | 297.94M | 348.20M | |
| Total Current Assets | 1.42B | 1.24B | 1.43B | 1.53B | 1.68B | 1.84B | 1.84B | 1.47B | 1.38B | 1.34B | 1.48B | 2.06B | 1.67B | 1.92B | 2.35B | 2.08B | 2.15B | 2.74B | 2.72B | 2.61B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 159.74M | 83.09M | 84.96M | 100.47M | 139.51M | 293.92M | 526.29M | 726.25M | 962.58M | 1.29B | 1.67B | 1.92B | 1.92B | 1.89B | 1.80B | 2.57B | 2.91B | 3.04B | 3.17B | 3.39B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | |
| Intangible Assets | 292.75M | 283.47M | 274.19M | 264.91M | 255.63M | 246.35M | 154.36M | 147.92M | 304.35M | 350.76M | 320.42M | 297.45M | 264.57M | 240.05M | 213.93M | 191.82M | 172.08M | 152.46M | 145.82M | 139.26M | |
| Long Term Investments | -564,630,000.00 | -326,650,000.00 | -267,740,000.00 | -265,280,000.00 | -184,020,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.94M | -53,020,000.00 | 44.24M | -349,480,000.00 | 2.89B | -31,310,000.00 | 23.30M | 21.20M | 4.10M | |
| Tax Assets | 54.91M | 61.17M | 59.75M | 41.88M | 16.88M | 13.94M | 31.93M | 23.53M | 3.21M | 0.00 | 0.00 | 47.01M | 53.02M | 8.95M | 17.63M | 22.97M | 24.04M | 25.93M | 27.20M | 24.86M | |
| Other Non-Current Assets | 808.93M | 308.92M | 205.61M | 267.09M | 227.64M | 75.28M | 144.28M | 431.47M | 594.42M | 783.88M | 776.59M | 177.85M | 810.87M | 254.64M | 661.31M | -2,678,260,000.00 | 232.77M | 210.72M | 305.60M | 267.47M | |
| Total Non-Current Assets | 751.70M | 410.00M | 356.77M | 409.07M | 455.64M | 629.49M | 856.86M | 1.33B | 1.86B | 2.42B | 2.77B | 3.02B | 3.00B | 2.43B | 2.34B | 3.00B | 3.31B | 3.45B | 3.67B | 3.82B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.17B
+0% |
1.65B
-24% |
1.78B
+8% |
1.93B
+8% |
2.14B
+11% |
2.47B
+15% |
2.70B
+9% |
2.80B
+4% |
3.24B
+16% |
3.76B
+16% |
4.25B
+13% |
5.08B
+20% |
4.66B
-8% |
4.35B
-7% |
4.70B
+8% |
5.07B
+8% |
5.46B
+8% |
6.19B
+13% |
6.39B
+3% |
6.43B
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 418.33M | 391.77M | 444.90M | 555.11M | 646.49M | 798.82M | 658.83M | 407.47M | 439.22M | 402.92M | 398.10M | 413.23M | 531.65M | 651.86M | 634.94M | 482.71M | 620.26M | 694.16M | 534.74M | 592.65M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.59M | 258.63M | 991.59M | 162.56M | 0.00 | 0.00 | 26.26M | 57.07M | 399.09M | 535.31M | 355.60M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26M | 5.26M | 1.54M | 2.46M | 1.52M | 1.50M | 14.80M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.74M | 69.80M | 12.75M | 8.69M | 17.23M | 14.77M | 154.47M | 158.61M | 192.51M | 146.70M | 36.06M | |
| Other Current Liabilities | 311.70M | 285.28M | 250.05M | 147.33M | 191.92M | 162.88M | 263.30M | 208.53M | 240.75M | 173.26M | 252.84M | 85.79M | 183.32M | 142.35M | 127.49M | 150.59M | 135.88M | 176.10M | 175.00M | 169.04M | |
| Total Current Liabilities | 730.03M | 677.05M | 694.95M | 702.44M | 838.41M | 961.70M | 922.13M | 616.00M | 679.97M | 768.72M | 919.87M | 1.49B | 829.93M | 812.29M | 782.46M | 689.97M | 842.47M | 1.31B | 1.27B | 1.17B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 413.30M | 3.00M | 123.71M | 112.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.19M | 124.48M | 100.33M | 85.02M | 64.42M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.24M | 0.00 | 50.00k | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.21M | 80.11M | 107.07M | 122.94M | 128.32M | 131.73M | 91.94M | 109.69M | 134.39M | 153.90M | 172.40M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.33M | 109.90M | 110.72M | 110.17M | 214.92M | 124.81M | 144.72M | 148.96M | 20.64M | 21.48M | 22.70M | 174.89M | 22.46M | |
| Total Non-Current Liabilities | 413.30M | 3.00M | 123.71M | 112.74M | 0.00 | 0.00 | 0.00 | 94.23M | 109.90M | 164.93M | 190.28M | 214.92M | 232.47M | 144.72M | 148.96M | 294.77M | 255.65M | 257.47M | 259.80M | 259.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59M | 0.00 | 35.05M | -13,650,000.00 | 0.00 | 0.00 | 161.45M | 144.59M | 114.42M | 100.33M | 85.02M | |
| Total Liabilities | 1.14B
+0% |
680.05M
-41% |
818.66M
+20% |
815.18M
0% |
838.41M
+3% |
961.70M
+15% |
922.13M
-4% |
710.23M
-23% |
789.87M
+11% |
933.65M
+18% |
1.11B
+19% |
1.71B
+54% |
1.06B
-38% |
957.01M
-10% |
931.42M
-3% |
984.74M
+6% |
1.10B
+12% |
1.57B
+43% |
1.53B
-2% |
1.43B
-7% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30B | 4.79B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.70M | 243.69M | |
| Retained Earnings | 782.89M | 721.29M | 721.29M | 875.09M | 1.06B | 1.26B | 1.53B | 1.06B | 1.39B | 1.73B | 2.17B | 2.28B | 2.51B | 2.63B | 2.90B | 3.17B | 3.42B | 3.61B | 3.66B | 3.99B | |
| Accumulated Other Comprehensive Income Loss | -125,510,000.00 | -80,240,000.00 | -90,590,000.00 | -96,490,000.00 | -85,830,000.00 | -60,870,000.00 | -99,020,000.00 | -139,580,000.00 | -174,730,000.00 | -239,050,000.00 | -343,470,000.00 | -455,380,000.00 | -569,850,000.00 | -282,860,000.00 | -386,550,000.00 | -554,670,000.00 | 322.01M | 329.77M | 329.83M | 48.31M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 8.75M | 97.48M | 0.00 | -12,570,000.00 | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 22.91M | 208.47M | 465.80M | 353.88M | 375.71M | 440.95M | 624.40M | 721.29M | |
| Total Stockholders Equity | 1.03B | 964.98M | 965.97M | 1.12B | 1.30B | 1.51B | 1.78B | 2.09B | 2.45B | 2.82B | 3.14B | 3.37B | 3.60B | 3.40B | 3.76B | 4.09B | 4.36B | 4.62B | 4.86B | 5.00B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.03B
+0% |
964.98M
-6% |
965.97M
+0% |
1.12B
+16% |
1.30B
+16% |
1.51B
+16% |
1.78B
+18% |
2.09B
+18% |
2.45B
+17% |
2.82B
+15% |
3.14B
+11% |
3.37B
+7% |
3.60B
+7% |
3.40B
-6% |
3.76B
+11% |
4.09B
+9% |
4.36B
+7% |
4.62B
+6% |
4.86B
+5% |
5.00B
+3% |
|
| Total Liabilities And Total Equity | 2.17B
+0% |
1.65B
-24% |
1.78B
+8% |
1.93B
+8% |
2.14B
+11% |
2.47B
+15% |
2.70B
+9% |
2.80B
+4% |
3.24B
+16% |
3.76B
+16% |
4.25B
+13% |
5.08B
+20% |
4.66B
-8% |
4.35B
-7% |
4.70B
+8% |
5.07B
+8% |
5.46B
+8% |
6.19B
+13% |
6.39B
+3% |
6.43B
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 150.00k
+0% |
110.00k
-27% |
110.00k
+0% |
110.00k
+0% |
110.00k
+0% |
164.35M
+149,309% |
0.00
+0% |
0.00
+0% |
264.70M
+0% |
0.00
+0% |
0.00
+0% |
591.53M
+0% |
40.00k
-100% |
218.60M
+546,400% |
1.18M
-99% |
139.24M
+11,700% |
28.70M
-79% |
33.80M
+18% |
34.20M
+1% |
35.70M
+4% |
|
| Total Debt | 413.30M
+0% |
3.00M
-99% |
123.71M
+4,024% |
112.74M
-9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.00M
+0% |
258.63M
+72% |
956.54M
+270% |
176.21M
-82% |
0.00
+0% |
0.00
+0% |
208.45M
+0% |
144.59M
-31% |
499.42M
+245% |
620.30M
+24% |
420.02M
-32% |
|
| Net Debt | 351.64M | -33,020,000.00 | -30,860,000.00 | -52,140,000.00 | -876,820,000.00 | -890,370,000.00 | -447,560,000.00 | -409,960,000.00 | -109,570,000.00 | 86.64M | 162.22M | 889.89M | 134.92M | -86,270,000.00 | -44,280,000.00 | 157.91M | 28.08M | 445.26M | 553.10M | 290.25M | |