AGRO TECH FOODS LTD.
NSE : ATFLBSE : 500215ISIN
CODE : INE209A01019Industry : Edible OilHouse
: Agro Tech Foods - MNC
BSE750.5522.8 (+3.13 % )
PREV CLOSE (Rs.) 727.75
OPEN PRICE (Rs.) 731.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4679
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE758.40 26.05 (+3.56 % )
PREV CLOSE(Rs.) 732.35
OPEN PRICE (Rs.) 725.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 758.40 (50 )
VOLUME 87194
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 243.72 | 243.72 | 243.72 | 243.72 | 243.72 |
| Equity Paid Up | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 52.43 | 114.51 | 140.03 | 148.83 | 163.51 |
| Total Reserves | 4564.65 | 4262.92 | 3976.65 | 3694.91 | 3356.70 |
| Securities Premium | 721.29 | 721.29 | 721.29 | 721.29 | 721.29 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3662.85 | 3606.71 | 3418.96 | 3168.44 | 2904.54 |
| General Reserves | 243.61 | 181.53 | 156.01 | 147.21 | 145.75 |
| Other Reserves | -63.10 | -246.61 | -319.61 | -342.03 | -414.88 |
| Reserve excluding Revaluation Reserve | 4564.65 | 4262.92 | 3976.65 | 3694.91 | 3356.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4860.77 | 4621.12 | 4360.37 | 4087.43 | 3763.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -9.40 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 126.75 | 108.46 | 85.65 | 68.97 | 114.10 |
| Deferred Tax Assets | 65.67 | 65.00 | 60.53 | 69.15 | 70.01 |
| Deferred Tax Liability | 192.42 | 173.46 | 146.18 | 138.12 | 184.11 |
| Other Long Term Liabilities | 85.02 | 100.33 | 124.48 | 144.59 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.91 | 22.75 | 21.48 | 20.64 | 17.23 |
| Total Non-Current Liabilities | 232.68 | 231.54 | 231.61 | 271.80 | 131.33 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 534.74 | 694.16 | 620.26 | 482.71 | 634.94 |
| Sundry Creditors | 534.74 | 694.16 | 620.26 | 482.71 | 634.94 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 176.84 | 195.33 | 190.41 | 168.00 | 93.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.86 | 37.27 | 26.80 | 28.87 | 14.77 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 151.98 | 158.06 | 163.61 | 138.72 | 78.49 |
| Short Term Borrowings | 520.00 | 385.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 520.00 | 385.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 520.00 | 385.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -520.00 | -385.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 39.83 | 33.65 | 31.80 | 39.26 | 54.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 21.00 | 20.25 | 22.73 | 21.25 | 41.88 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 18.83 | 13.40 | 9.07 | 18.01 | 12.38 |
| Total Current Liabilities | 1271.41 | 1308.14 | 842.47 | 689.97 | 782.46 |
| Total Liabilities | 6364.86 | 6160.80 | 5434.45 | 5049.20 | 4677.69 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4209.77 | 4015.97 | 3791.52 | 2793.52 | 2277.17 |
| Less: Accumulated Depreciation | 1155.16 | 1003.38 | 841.51 | 664.73 | 474.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3054.61 | 3012.59 | 2950.01 | 2128.79 | 1802.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 260.93 | 111.06 | 79.37 | 549.47 | 123.51 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 326.88 | 301.96 | 252.47 | 294.45 | 328.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 71.73 |
| Total Non-Current Assets | 3642.42 | 3425.61 | 3281.85 | 2972.71 | 2326.29 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 60.01 | 139.24 | 350.66 |
| Quoted | 0.00 | 0.00 | 60.01 | 139.24 | 350.66 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1660.98 | 1618.79 | 1225.40 | 779.88 | 840.25 |
| Raw Materials | 1021.16 | 1027.15 | 644.88 | 371.62 | 366.53 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 476.06 | 412.71 | 404.83 | 272.04 | 346.36 |
| Packing Materials | 140.36 | 135.49 | 135.33 | 95.92 | 87.71 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 23.40 | 43.44 | 40.36 | 40.30 | 39.65 |
| Sundry Debtors | 691.87 | 793.51 | 372.21 | 749.36 | 810.13 |
| Debtors more than Six months | 88.05 | 101.89 | 90.36 | 0.00 | 0.00 |
| Debtors Others | 689.33 | 777.25 | 366.85 | 805.00 | 866.38 |
| Cash and Bank | 71.65 | 58.29 | 120.72 | 54.78 | 48.60 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 71.54 | 58.29 | 120.72 | 11.79 | 7.69 |
| Other cash and bank balances | 0.11 | 0.00 | 0.00 | 42.99 | 40.91 |
| Other Current Assets | 8.58 | 6.44 | 120.60 | 121.68 | 145.96 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Other current_assets | 8.58 | 6.44 | 120.60 | 121.68 | 145.27 |
| Short Term Loans and Advances | 289.36 | 258.16 | 253.66 | 231.55 | 155.80 |
| Advances recoverable in cash or in kind | 60.27 | 56.19 | 48.51 | 54.38 | 59.29 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 229.09 | 201.97 | 205.15 | 177.17 | 96.51 |
| Total Current Assets | 2722.44 | 2735.19 | 2152.60 | 2076.49 | 2351.40 |
| Net Current Assets (Including Current Investments) | 1451.03 | 1427.05 | 1310.13 | 1386.52 | 1568.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6364.86 | 6160.80 | 5434.45 | 5049.20 | 4677.69 |
| Contingent Liabilities | 290.39 | 271.33 | 195.23 | 449.36 | 602.10 |
| Total Debt | 520.00 | 385.00 | 0.00 | 47.00 | 0.00 |
| Book Value | 197.31 | 184.93 | 173.18 | 161.62 | 147.74 |
| Adjusted Book Value | 197.31 | 184.93 | 173.18 | 161.62 | 147.74 |
