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04 Oct, EOD - Indian

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BSE Code : 500215 | NSE Symbol : ATFL | ISIN : INE209A01019 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	311.47	296.55	291.37	286.67	203.92
Property, Plant and Equipments	284.08	266.73	258.73	250.09	162.62
Right-of-Use Assets	13.46	15.24	17.40	19.37	22.12
Intangible Assets	13.93	14.58	15.25	17.21	19.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.66	26.09	10.14	7.83	54.99
Non-current Investments	22.82	22.82	22.82	18.41	18.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	22.82	22.82	22.82	18.41	18.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	29.96	32.33	29.82	24.93	29.21
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29.96	32.33	29.82	24.93	29.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.51	3.36	3.32	2.80	2.40
Current Tax Assets - Long-term	15.51	15.67	12.13	9.67	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.95	13.30	14.37	12.46	26.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	393.92	377.79	354.15	337.85	306.64
Current Assets:
Inventories	144.68	164.68	160.63	121.37	77.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	6.00	13.92
Cash and Cash Equivalents	9.69	3.93	1.96	8.83	3.38
Cash and Cash Equivalents	8.55	3.49	1.54	8.41	2.95
Bank Balances Other Than Cash and Cash Equivalents	1.14	0.44	0.41	0.42	0.42
Trade Receivables	66.98	69.11	79.33	37.10	74.70
Short-term Loans and Advances	33.63	29.80	26.07	25.83	23.49
Other Current Assets	0.10	0.09	0.09	12.52	11.44
Short-term Loans and Advances and Other Current Assets	33.73	29.89	26.16	38.34	34.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.26	0.95	0.73	13.20	12.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.47	28.94	25.43	25.15	22.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	255.08	267.62	268.07	211.64	204.40
TOTAL ASSETS	649.00	645.41	622.22	549.49	511.04
Current Liabilities:
Short term Borrowings	33.50	52.00	38.50	0.00	0.00
Lease Liabilities (Current)	2.06	1.53	1.41	2.01	1.69
Trade Payables	68.49	61.93	76.77	69.28	54.89
Other Current Liabilities	15.34	15.05	17.13	16.16	14.24
Others Financial Liabilities - Short-term	8.88	9.89	11.42	9.40	9.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.46	5.16	5.71	6.76	5.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.03	3.65	3.03	2.99	3.71
Current Tax Liabilities - Short-term	1.48	0.15	0.15	0.25	0.00
Other Short term Provisions	3.55	3.50	2.88	2.74	3.71
Total Current Liabilities	124.42	134.16	136.84	90.44	74.53
Net Current Asset	130.66	133.46	131.23	121.20	129.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	3.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	3.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.44	8.50	10.03	12.45	14.46
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.72	1.60	1.76	1.69	1.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.72	1.60	1.76	1.69	1.57
Deferred Tax Liabilities	17.24	15.40	13.44	10.97	9.19
Total Non Current Liabilities	25.40	25.50	25.23	25.10	28.99
Shareholders’ Funds:
Share Capital	24.37	24.37	24.37	24.37	24.37
Equity Capital	24.37	24.37	24.37	24.37	24.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	474.81	461.38	435.78	409.57	383.16
Reserves and Surplus	474.81	461.38	435.78	409.57	383.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	499.18	485.75	460.15	433.94	407.53
Total Equity	499.18	485.75	460.15	433.94	407.53
TOTAL EQUITY AND LIABILITIES	649.00	645.41	622.22	549.49	511.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.63	29.04	27.13	19.52	44.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,43,69,264.00	2,43,69,264.00	2,43,69,264.00	2,43,69,264.00	2,43,69,264.00
Susbcribed & fully Paid up CapItal	24.37	24.37	24.37	24.37	24.37

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Agro Tech Foods Ltd

Balance Sheet