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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.69243.69243.69243.69243.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.3724.3724.3724.3724.37
Total Share Capital24.3724.3724.3724.3724.37
      
Reserves and Surplus461.71426.29397.67369.49333.86
Total Reserves and Surplus461.71426.29397.67369.49333.86
Employees Stock Options0.0011.4514.0014.8818.16
Total Shareholders Funds486.08462.11436.04408.74376.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.003.760.00
Deferred Tax Liabilities [Net]15.4013.4410.979.1913.17
Other Long Term Liabilities8.5010.0312.4514.460.00
Long Term Provisions2.092.282.152.061.72
Total Non-Current Liabilities25.9925.7525.5729.4814.90
      
CURRENT LIABILITIES     
Short Term Borrowings52.0038.500.000.000.00
Trade Payables53.4769.4262.0348.2763.49
Other Current Liabilities17.8419.6919.0416.809.33
Short Term Provisions3.833.213.183.935.43
Total Current Liabilities127.14130.8184.2569.0078.25
      
Total Capital And Liabilities639.21618.67545.85507.22469.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets290.88286.01277.79193.70158.87
Intangible Assets14.5815.2517.2119.1821.39
Capital Work-In-Progress26.0911.117.9454.9512.35
Fixed Assets331.55312.37302.94267.83192.62
Deferred Tax Assets [Net]2.722.592.402.301.76
Other Non-Current Assets32.6930.2025.2529.4540.01
Total Non-Current Assets366.97345.15330.59299.57234.39
      
      
CURRENT ASSETS     
Current Investments0.000.006.0013.9235.07
Inventories166.10161.88122.5477.9984.03
Trade Receivables69.1979.3537.2274.9481.01
Cash And Cash Equivalents7.175.8312.075.484.86
OtherCurrentAssets29.7926.4637.4335.3230.18
Total Current Assets272.24273.52215.26207.65235.14
      
Total Assets639.21618.67545.85507.22469.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.6027.1319.5244.9460.21
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.006.0013.9235.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)243.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.37
Total Share Capital24.37
Reserves and Surplus461.71
Total Reserves and Surplus461.71
Employees Stock Options0.00
Total Shareholders Funds486.08
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]15.40
Other Long Term Liabilities8.50
Long Term Provisions2.09
Total Non-Current Liabilities25.99
CURRENT LIABILITIES 
Short Term Borrowings52.00
Trade Payables53.47
Other Current Liabilities17.84
Short Term Provisions3.83
Total Current Liabilities127.14
Total Capital And Liabilities639.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets290.88
Intangible Assets14.58
Capital Work-In-Progress26.09
Fixed Assets331.55
Deferred Tax Assets [Net]2.72
Other Non-Current Assets32.69
Total Non-Current Assets366.97
CURRENT ASSETS 
Current Investments0.00
Inventories166.10
Trade Receivables69.19
Cash And Cash Equivalents7.17
OtherCurrentAssets29.79
Total Current Assets272.24
Total Assets639.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.60
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00