AGRO TECH FOODS
|
AGRO TECH FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.24 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr |
Total Reserves | ₹456 Cr | ₹426 Cr | ₹398 Cr | ₹369 Cr | ₹336 Cr |
Securities Premium | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹366 Cr | ₹361 Cr | ₹342 Cr | ₹317 Cr | ₹290 Cr |
General Reserves | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Other Reserves | ₹-6.31 Cr | ₹-25 Cr | ₹-32 Cr | ₹-34 Cr | ₹-41 Cr |
Reserve excluding Revaluation Reserve | ₹456 Cr | ₹426 Cr | ₹398 Cr | ₹369 Cr | ₹336 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹486 Cr | ₹462 Cr | ₹436 Cr | ₹409 Cr | ₹376 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹3.76 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹4.70 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-0.94 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹13 Cr | ₹11 Cr | ₹8.57 Cr | ₹6.90 Cr | ₹11 Cr |
Deferred Tax Assets | ₹6.57 Cr | ₹6.50 Cr | ₹6.05 Cr | ₹6.92 Cr | ₹7.00 Cr |
Deferred Tax Liability | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹8.50 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.09 Cr | ₹2.28 Cr | ₹2.15 Cr | ₹2.06 Cr | ₹1.72 Cr |
Total Non-Current Liabilities | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹27 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹53 Cr | ₹69 Cr | ₹62 Cr | ₹48 Cr | ₹63 Cr |
Sundry Creditors | ₹53 Cr | ₹69 Cr | ₹62 Cr | ₹48 Cr | ₹63 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹9.33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.49 Cr | ₹3.73 Cr | ₹2.68 Cr | ₹2.89 Cr | ₹1.48 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.04 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹7.85 Cr |
Short Term Borrowings | ₹52 Cr | ₹39 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹52 Cr | ₹39 Cr | - | - | - |
Working Capital Loans- Sec | ₹52 Cr | ₹39 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-52 Cr | ₹-39 Cr | - | - | - |
Short Term Provisions | ₹3.98 Cr | ₹3.37 Cr | ₹3.18 Cr | ₹3.93 Cr | ₹5.43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.10 Cr | ₹2.03 Cr | ₹2.27 Cr | ₹2.13 Cr | ₹4.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.88 Cr | ₹1.34 Cr | ₹0.91 Cr | ₹1.80 Cr | ₹1.24 Cr |
Total Current Liabilities | ₹127 Cr | ₹131 Cr | ₹84 Cr | ₹69 Cr | ₹78 Cr |
Total Liabilities | ₹636 Cr | ₹616 Cr | ₹543 Cr | ₹505 Cr | ₹468 Cr |
ASSETS | |||||
Gross Block | ₹421 Cr | ₹402 Cr | ₹379 Cr | ₹279 Cr | ₹228 Cr |
Less: Accumulated Depreciation | ₹116 Cr | ₹100 Cr | ₹84 Cr | ₹66 Cr | ₹47 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹305 Cr | ₹301 Cr | ₹295 Cr | ₹213 Cr | ₹180 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹11 Cr | ₹7.94 Cr | ₹55 Cr | ₹12 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹29 Cr | ₹33 Cr |
Other Non Current Assets | - | - | - | - | ₹7.17 Cr |
Total Non-Current Assets | ₹364 Cr | ₹343 Cr | ₹328 Cr | ₹297 Cr | ₹233 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹6.00 Cr | ₹14 Cr | ₹35 Cr |
Quoted | - | - | ₹6.00 Cr | ₹14 Cr | ₹35 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹166 Cr | ₹162 Cr | ₹123 Cr | ₹78 Cr | ₹84 Cr |
Raw Materials | ₹102 Cr | ₹103 Cr | ₹64 Cr | ₹37 Cr | ₹37 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹48 Cr | ₹41 Cr | ₹40 Cr | ₹27 Cr | ₹35 Cr |
Packing Materials | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹9.59 Cr | ₹8.77 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.34 Cr | ₹4.34 Cr | ₹4.04 Cr | ₹4.03 Cr | ₹3.97 Cr |
Sundry Debtors | ₹69 Cr | ₹79 Cr | ₹37 Cr | ₹75 Cr | ₹81 Cr |
Debtors more than Six months | ₹8.81 Cr | ₹10 Cr | ₹9.04 Cr | - | - |
Debtors Others | ₹69 Cr | ₹78 Cr | ₹37 Cr | ₹81 Cr | ₹87 Cr |
Cash and Bank | ₹7.17 Cr | ₹5.83 Cr | ₹12 Cr | ₹5.48 Cr | ₹4.86 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹7.15 Cr | ₹5.83 Cr | ₹12 Cr | ₹1.18 Cr | ₹0.77 Cr |
Other cash and bank balances | ₹0.01 Cr | - | - | ₹4.30 Cr | ₹4.09 Cr |
Other Current Assets | ₹0.86 Cr | ₹0.64 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹0.07 Cr |
Other current_assets | ₹0.86 Cr | ₹0.64 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹6.03 Cr | ₹5.62 Cr | ₹4.85 Cr | ₹5.44 Cr | ₹5.93 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹9.65 Cr |
Total Current Assets | ₹272 Cr | ₹274 Cr | ₹215 Cr | ₹208 Cr | ₹235 Cr |
Net Current Assets (Including Current Investments) | ₹145 Cr | ₹143 Cr | ₹131 Cr | ₹139 Cr | ₹157 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹636 Cr | ₹616 Cr | ₹543 Cr | ₹505 Cr | ₹468 Cr |
Contingent Liabilities | ₹29 Cr | ₹27 Cr | ₹20 Cr | ₹45 Cr | ₹60 Cr |
Total Debt | ₹52 Cr | ₹39 Cr | - | ₹4.70 Cr | - |
Book Value | - | 184.93 | 173.18 | 161.62 | 147.74 |
Adjusted Book Value | 197.31 | 184.93 | 173.18 | 161.62 | 147.74 |
Compare Balance Sheet of peers of AGRO TECH FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGRO TECH FOODS | ₹1,776.7 Cr | 1.1% | 1.7% | -11.2% | Stock Analytics | |
PATANJALI FOODS | ₹54,970.7 Cr | 7.8% | 11% | 59% | Stock Analytics | |
ADANI WILMAR | ₹44,481.5 Cr | 1.9% | 2.6% | -15% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,746.2 Cr | 4.4% | 8.9% | 10.9% | Stock Analytics | |
BCL INDUSTRIES | ₹1,633.6 Cr | 4.6% | 2.8% | 37.1% | Stock Analytics | |
KRITI NUTRIENTS | ₹556.3 Cr | 2.4% | 21.2% | 142.6% | Stock Analytics |
AGRO TECH FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGRO TECH FOODS | 1.1% |
1.7% |
-11.2% |
SENSEX | 1.3% |
2.6% |
24% |
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