Agri-tech (India) Limited
NSE:AGRITECH.NS
222.35 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6.302 | 3.27 | 0.036 | 0.484 | 0.631 | 0.56 | 0.593 | 0.097 | 0.262 | 0.077 | 0.087 | 0.41 |
| Kortetermijnbeleggingen
| 0 | 5.989 | 0.011 | 0.011 | 0 | -145.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.302 | 9.259 | 0.047 | 0.484 | 0.631 | 0.56 | 0.593 | 0.097 | 0.262 | 0.077 | 0.087 | 0.41 |
| Nettovorderingen
| 887.886 | 819.496 | 819.12 | 633.124 | 547.817 | 543.241 | 345.095 | 2.515 | 47.385 | 0 | 0 | 0 |
| Voorraad
| 0.068 | 0.05 | 0.457 | 0.177 | 0.153 | 0.804 | 0.167 | 6.14 | 5.773 | 5.687 | 5.801 | 5.546 |
| Overige vlottende activa
| 27.484 | 0.407 | -0.002 | 0.582 | 0 | 0 | -0 | 205.944 | 174.2 | 200.761 | 241.821 | 180.899 |
| Totaal vlottende activa
| 921.74 | 829.212 | 819.622 | 634.368 | 548.601 | 544.605 | 345.856 | 212.18 | 180.235 | 206.525 | 247.709 | 186.854 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 106.422 | 100.79 | 98.489 | 99.664 | 221.33 | 232.614 | 439.218 | 40.657 | 45.656 | 54.113 | 53.562 | 56.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.001 | 264.465 | 231.979 | 449.49 | 443.348 | 451.338 | 306.252 | 230.926 | 228.926 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | -449.49 | -443.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.01 | 5.989 | 6.565 | 455.907 | 449.597 | -138.988 | 5.949 | 0 | -0 | 82.8 | 32.8 | 37.7 |
| Totaal niet-vlottende activa
| 106.473 | 371.284 | 337.073 | 555.61 | 670.967 | 544.964 | 751.419 | 271.583 | 274.582 | 136.913 | 86.362 | 94.292 |
| Totaal activa
| 1,028.213 | 1,200.496 | 1,156.696 | 1,189.978 | 1,219.568 | 1,089.57 | 1,097.275 | 483.763 | 454.816 | 343.438 | 334.07 | 281.147 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.534 | 0.91 | 3.307 | 0.791 | 3.638 | 1.828 | 1.683 | 1.303 | 0.89 | 0.269 | 0.12 | 0.165 |
| Kortlopende schulden
| 0 | 84.699 | 35.388 | 156.385 | 6.317 | 9.921 | -0.33 | 0.125 | 0.225 | 32.8 | 35.595 | 115.054 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.615 | 0 | 0 | 0 | 7.421 | 0.33 | 0.207 | 0.14 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.867 | 195 | 198.522 | 1.195 | 0.31 | -9.006 | 7.126 | 0.341 | 101.906 | 146.189 | 130.533 | 0.465 |
| Totaal kortlopende verplichtingen
| 14.401 | 284.224 | 237.217 | 158.371 | 10.265 | 10.164 | 8.81 | 1.977 | 103.161 | 179.258 | 166.247 | 115.685 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.358 | 1.145 | 0.546 | 0.546 | 1.249 | 0.395 | 0.951 | -2.134 | 0.318 | 0.294 | 0.268 | 0.196 |
| Totaal niet-vlottende verplichtingen
| 1.358 | 1.145 | 0.546 | 0.546 | 1.249 | 2.895 | 3.451 | 0.366 | 0.318 | 0.294 | 0.268 | 0.196 |
| Totaal passiva
| 15.759 | 285.369 | 237.763 | 158.916 | 11.514 | 13.059 | 12.26 | 2.343 | 103.479 | 179.552 | 166.515 | 115.881 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 |
| Gewone aandelen
| 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
| Ingehouden winsten
| 943.322 | 845.9 | 849.785 | 819.052 | 998.497 | 1,009.634 | 1,018.138 | 412.044 | 281.96 | 94.509 | 98.178 | 95.89 |
| Overige gereserveerde algehele resultaten
| 9.732 | 9.826 | 9.748 | 9.929 | -27.306 | -27.086 | 7.476 | -25.033 | -49.484 | -47.634 | -47.042 | -45.643 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.001 | 0 | 142.681 | 177.462 | 34.562 | 0 | 32.51 | 54.461 | 55.11 | 54.518 | 53.119 |
| Totaal eigen vermogen van aandeelhouders
| 1,012.454 | 915.127 | 918.933 | 1,031.062 | 1,208.054 | 1,076.511 | 1,085.014 | 481.421 | 351.337 | 163.885 | 167.555 | 165.266 |
| Totaal eigen vermogen
| 1,012.454 | 915.127 | 918.933 | 1,031.062 | 1,208.054 | 1,076.511 | 1,085.014 | 481.421 | 351.337 | 163.885 | 167.555 | 165.266 |
| Totaal passiva en aandeelhoudersvermogen
| 1,028.213 | 1,200.496 | 1,156.696 | 1,189.978 | 1,219.568 | 1,089.57 | 1,097.275 | 483.763 | 454.816 | 343.438 | 334.07 | 281.147 |