Pay to Marwadi

Company Profile

AGRI-TECH (INDIA) LTD.

NSE : AGRITECHBSE : 537292ISIN CODE : INE449G01018Industry : AgricultureHouse : Private
BSE206.05-3.55 (-1.69 % )
PREV CLOSE (Rs.) 209.60
OPEN PRICE (Rs.) 209.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1801
TODAY'S LOW / HIGH (Rs.)205.00 211.40
52 WK LOW / HIGH (Rs.)86.5 262.05
NSE205.45 -3.1 (-1.49 % )
PREV CLOSE(Rs.) 208.55
OPEN PRICE (Rs.) 208.50
BID PRICE (QTY) 205.45 (8 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14017
TODAY'S LOW / HIGH(Rs.) 203.00 212.70
52 WK LOW / HIGH (Rs.)98 261.5

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA
Share Capital 59.40 59.40 59.40
    Equity - Authorised 60.00 60.00 60.00
    Equity - Issued 59.40 59.40 59.40
    Equity Paid Up 59.40 59.40 59.40
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00
Total Reserves 971.66 1148.65 1162.20
    Securities Premium 0.00 0.00 0.00
    Capital Reserves 7.48 7.48 150.16
    Profit & Loss Account Balance 819.05 998.56 1012.04
    General Reserves 0.00 0.00 0.00
    Other Reserves 145.13 142.62 0.00
Reserve excluding Revaluation Reserve 971.66 1148.65 1162.20
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 1031.06 1208.05 1221.60
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 0.00
    Deferred Tax Liability 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 0.55 1.25 0.40
Total Non-Current Liabilities 0.55 1.25 0.40
Current Liabilities NA NA NA
Trade Payables 0.79 3.64 1.83
    Sundry Creditors 0.79 3.64 1.83
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 0.33 0.28 0.20
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 0.33 0.28 0.20
Short Term Borrowings 156.38 6.32 9.92
    Secured ST Loans repayable on Demands 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 102.58 0.00 0.00
    Other Unsecured Loans 53.81 6.32 9.92
Short Term Provisions 0.87 0.03 0.72
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 0.87 0.03 0.72
Total Current Liabilities 158.37 10.26 12.66
Total Liabilities 1189.98 1219.57 1234.65
ASSETS NA NA NA
Gross Block 133.00 254.42 265.29
Less: Accumulated Depreciation 27.40 27.31 27.09
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 105.60 227.11 238.21
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 0.49 0.49 0.49
Non Current Investments 449.50 443.35 451.34
Long Term Investment 449.50 443.35 451.34
    Quoted 187.06 183.25 183.25
    Unquoted 262.44 260.10 268.09
Long Term Loans & Advances 0.01 0.01 0.01
Other Non Current Assets 0.00 0.00 0.00
Total Non-Current Assets 555.61 670.97 690.05
Current Assets Loans & Advances NA NA NA
Currents Investments 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00
Inventories 0.18 0.15 0.80
    Raw Materials 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00
    Finished Goods 0.15 0.13 0.77
    Packing Materials 0.02 0.03 0.03
    Stores  and Spare 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00
    Debtors Others 0.00 0.00 0.00
Cash and Bank 0.48 0.63 0.56
    Cash in hand 0.00 0.02 0.01
    Balances at Bank 0.48 0.62 0.55
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 0.58 3.90 1.56
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.01 0.00
    Other current_assets 0.58 3.90 1.56
Short Term Loans and Advances 633.13 543.91 541.68
    Advances recoverable in cash or in kind 606.24 517.73 515.47
    Advance income tax and TDS 26.88 26.19 26.21
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00
Total Current Assets 634.37 548.60 544.61
Net Current Assets (Including Current Investments) 476.00 538.34 531.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 1189.98 1219.57 1234.65
Contingent Liabilities 0.00 0.00 10.67
Total Debt 156.38 6.32 9.92
Book Value 173.58 203.38 205.66
Adjusted Book Value 173.58 203.38 205.66