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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Agro Tech Foods Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.70243.69243.69243.69243.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3724.3724.3724.3724.37
Total Share Capital24.3724.3724.3724.3724.37
      
Reserves and Surplus475.88461.71426.29397.67369.49
Total Reserves and Surplus475.88461.71426.29397.67369.49
Employees Stock Options0.000.0011.4514.0014.88
Total Shareholders Funds500.25486.08462.11436.04408.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.003.76
Deferred Tax Liabilities [Net]17.2415.4013.4410.979.19
Other Long Term Liabilities6.448.5010.0312.4514.46
Long Term Provisions2.252.092.282.152.06
Total Non-Current Liabilities25.9325.9925.7525.5729.48
      
CURRENT LIABILITIES     
Short Term Borrowings33.5052.0038.500.000.00
Trade Payables59.2753.4769.4262.0348.27
Other Current Liabilities20.1017.8419.6919.0416.80
Short Term Provisions3.953.833.213.183.93
Total Current Liabilities116.82127.14130.8184.2569.00
      
Total Capital And Liabilities643.00639.21618.67545.85507.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets349.34290.88286.01277.79193.70
Intangible Assets0.0014.5815.2517.2119.18
Capital Work-In-Progress0.0026.0911.117.9454.95
Fixed Assets349.34331.55312.37302.94267.83
Deferred Tax Assets [Net]2.492.722.592.402.30
Other Non-Current Assets30.5732.6930.2025.2529.45
Total Non-Current Assets382.40366.97345.15330.59299.57
      
      
CURRENT ASSETS     
Current Investments0.000.000.006.0013.92
Inventories145.80166.10161.88122.5477.99
Trade Receivables67.0069.1979.3537.2274.94
Cash And Cash Equivalents14.127.175.8312.075.48
OtherCurrentAssets33.6829.7926.4637.4335.32
Total Current Assets260.60272.24273.52215.26207.65
      
Total Assets643.00639.21618.67545.85507.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.6027.1319.5244.94
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.006.0013.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)243.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.37
Total Share Capital24.37
Reserves and Surplus475.88
Total Reserves and Surplus475.88
Employees Stock Options0.00
Total Shareholders Funds500.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]17.24
Other Long Term Liabilities6.44
Long Term Provisions2.25
Total Non-Current Liabilities25.93
CURRENT LIABILITIES 
Short Term Borrowings33.50
Trade Payables59.27
Other Current Liabilities20.10
Short Term Provisions3.95
Total Current Liabilities116.82
Total Capital And Liabilities643.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets349.34
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets349.34
Deferred Tax Assets [Net]2.49
Other Non-Current Assets30.57
Total Non-Current Assets382.40
CURRENT ASSETS 
Current Investments0.00
Inventories145.80
Trade Receivables67.00
Cash And Cash Equivalents14.12
OtherCurrentAssets33.68
Total Current Assets260.60
Total Assets643.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00