24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Agro Tech Foods Ltd.

BSE

  • 542.45 10.90 (2.05%)
  • Vol: 328
  • BSE Code: 500215
  • PREV. CLOSE
    531.55
  • OPEN PRICE
    538.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 540.30 0.00 (0%)
  • Vol: 4207
  • NSE Code: ATFL
  • PREV. CLOSE
    540.30
  • OPEN PRICE
    536.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    540.30(333)

Agro Tech Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3128.55  
2894.25  
2581.28  
2209.07  
1845.53  
    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
2270.82  
2038.91  
1728.35  
1391.51  
1060.73  
    General Reserves
127.05  
127.05  
127.05  
94.74  
63.51  
    Other Reserves
9.39  
7.00  
4.59  
1.53  
0.00  
Reserve excluding Revaluation Reserve
3128.55  
2894.25  
2581.28  
2209.07  
1845.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3372.24  
3137.94  
2824.97  
2452.76  
2089.22  
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  
0.00  
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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
107.07  
80.11  
54.21  
-3.21  
-23.53  
    Deferred Tax Assets
47.01  
45.53  
44.04  
51.68  
50.43  
    Deferred Tax Liability
154.08  
125.64  
98.25  
48.47  
26.90  
Other Long Term Liabilities
71.66  
73.53  
72.77  
71.44  
65.56  
Long Term Trade Payables
19.52  
19.52  
19.52  
19.52  
19.52  
Long Term Provisions
16.67  
17.12  
18.43  
18.94  
14.71  
Total Non-Current Liabilities
214.92  
190.28  
164.93  
106.69  
76.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
413.23  
398.10  
402.92  
439.22  
414.39  
    Sundry Creditors
413.23  
398.10  
402.92  
439.22  
414.39  
    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
108.09  
195.63  
150.06  
173.45  
138.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.32  
10.30  
21.95  
24.71  
22.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
-120.41  
-206.01  
-172.17  
-198.35  
-161.28  
Short Term Borrowings
956.54  
258.63  
150.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
956.54  
258.63  
150.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
12.75  
69.80  
65.74  
67.30  
57.72  
    Proposed Equity Dividend
0.00  
48.74  
48.74  
48.74  
42.65  
    Provision for Corporate Dividend Tax
0.00  
9.92  
8.28  
8.28  
6.92  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.75  
11.14  
8.72  
10.28  
8.15  
Total Current Liabilities
1490.61  
922.16  
768.72  
679.97  
610.44  
Total Liabilities
5077.77  
4250.38  
3758.62  
3239.42  
2775.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2474.05  
2063.22  
1652.33  
1090.72  
838.71  
Less: Accumulated Depreciation
680.08  
531.99  
390.17  
297.54  
243.67  
Less: Impairment of Assets
9.93  
9.81  
10.31  
6.08  
5.49  
Net Block
1784.04  
1521.42  
1251.85  
787.10  
589.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
434.44  
473.48  
384.33  
479.83  
284.62  
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
242.45  
250.18  
256.17  
212.07  
181.31  
Other Non Current Assets
560.35  
526.41  
527.71  
382.35  
251.08  
Total Non-Current Assets
3021.28  
2771.49  
2420.06  
1861.35  
1306.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
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  
Inventories
1457.04  
1056.80  
990.35  
573.42  
645.03  
    Raw Materials
1083.59  
637.83  
657.74  
219.43  
321.36  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
257.91  
281.68  
221.70  
247.90  
220.91  
    Packing Materials
81.56  
98.92  
67.08  
50.91  
53.52  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
33.98  
38.37  
43.83  
55.18  
49.24  
Sundry Debtors
431.35  
254.79  
208.11  
426.80  
346.49  
    Debtors more than Six months
49.57  
49.42  
51.83  
50.00  
49.95  
    Debtors Others
431.52  
254.16  
206.20  
426.43  
346.17  
Cash and Bank
66.65  
96.41  
63.36  
109.57  
409.96  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
60.36  
93.02  
53.17  
91.68  
403.89  
    Other cash and bank balances
6.29  
3.39  
10.19  
17.89  
6.07  
Other Current Assets
27.43  
11.61  
0.18  
3.58  
13.79  
    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
0.47  
0.19  
0.18  
3.58  
13.79  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
26.96  
11.42  
0.00  
0.00  
0.00  
Short Term Loans and Advances
74.02  
59.28  
76.56  
264.70  
54.09  
    Advances recoverable in cash or in kind
67.99  
55.38  
74.38  
266.14  
55.94  
    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
6.03  
3.90  
2.18  
-1.44  
-1.85  
Total Current Assets
2056.49  
1478.89  
1338.56  
1378.07  
1469.36  
Net Current Assets (Including Current Investments)
565.88  
556.73  
569.84  
698.10  
858.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5077.77  
4250.38  
3758.62  
3239.42  
2775.92  
Contingent Liabilities
534.35  
603.95  
530.42  
791.30  
959.43  
Total Debt
956.54  
258.63  
150.00  
0.00  
0.00  
Book Value
138.38  
128.77  
115.92  
100.65  
85.73  
Adjusted Book Value
138.38  
128.77  
115.92  
100.65  
85.73