Agro Tech Foods Limited (ATFL.NS)

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ATFL.NS
Financiële Gegevens

797.85 (INR) • At close September 19, 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	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	141.2	67.2	54.16	116.51	50.54	44.28	86.27	41.29	66.65	96.41	63.36	109.57	409.96	447.56	890.37	876.82	164.88	154.57	36.02	61.66
Kortetermijnbeleggingen Numbers are in millions	43	13	6.44	60.01	139.24	350.66	218.6	0.04	13.59	0	0	264.7	0	0	164.35	184.13	265.39	267.85	326.76	564.78
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	141.2	80.2	60.6	176.52	189.78	394.94	304.87	41.29	66.65	96.41	63.36	374.27	409.96	447.56	1,054.72	1,060.95	430.27	422.42	362.78	626.44
Nettovorderingen Numbers are in millions	670	691.9	797.6	496.98	929.66	1,008	556.31	458.88	505.37	323.2	284.67	426.8	346.49	351.11	178.17	159.36	344.82	376.95	381.13	301.33
Voorraad Numbers are in millions	1,458	1,660.9	1,618.79	1,225.4	779.88	840.25	945.25	1,161.01	1,457.04	1,056.8	990.35	573.42	645.03	673.85	574.07	446.06	745.05	626.38	488.83	489.21
Overige vlottende activa Numbers are in millions	336.8	289.4	258.2	253.7	177.17	108.21	112.51	5.68	27.43	0.19	0.18	3.58	68.8	368.76	32.63	16.14	5.74	2.11	2.29	1.23
Totaal vlottende activa Numbers are in millions	2,606	2,722.4	2,735.19	2,152.6	2,076.49	2,351.4	1,918.94	1,666.86	2,056.49	1,476.6	1,338.56	1,378.07	1,470.28	1,841.28	1,839.59	1,682.51	1,525.88	1,427.86	1,235.03	1,418.21
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,354.1	3,169.7	3,039.13	2,908.31	2,572.97	1,800.53	1,886.97	1,920.6	1,921.03	1,674.48	1,285.42	962.58	726.25	526.29	293.92	139.51	100.47	84.96	83.09	159.74
Goodwill Numbers are in millions	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	139.3	145.82	152.46	172.08	191.82	213.93	240.05	264.57	297.45	320.42	350.76	304.35	147.92	154.36	246.35	255.63	264.91	274.19	283.47	292.75
Goodwill en immateriële activa Numbers are in millions	139.3	145.8	152.46	172.08	191.82	213.93	240.05	264.57	297.45	320.42	350.76	304.35	147.92	154.36	246.35	255.63	264.91	274.19	283.47	292.75
Langetermijnbeleggingen Numbers are in millions	35.7	21.2	23.3	-31.31	2,886.18	-349.48	44.24	-53.02	577.94	0	0	0	0	0	0	-184.02	-265.28	-267.74	-326.65	-564.63
Belastingvorderingen Numbers are in millions	24.9	27.2	25.93	24.04	22.97	17.63	8.95	53.02	47.01	0	0	3.21	23.53	31.93	13.94	16.88	41.88	59.75	61.17	54.91
Overige niet-vlottende activa Numbers are in millions	270	305.6	210.72	232.77	-2,678.26	661.31	254.64	810.87	177.85	776.59	783.88	594.42	431.47	144.28	75.28	227.64	267.09	205.61	308.92	808.93
Totaal niet-vlottende activa Numbers are in millions	3,824	3,669.5	3,451.54	3,305.89	2,995.68	2,343.92	2,434.85	2,996.04	3,021.28	2,771.49	2,420.06	1,864.56	1,329.17	856.86	629.49	455.64	409.07	356.77	410	751.7
Totaal activa Numbers are in millions	6,430	6,391.9	6,186.73	5,458.49	5,072.17	4,695.32	4,353.79	4,662.9	5,077.77	4,248.09	3,758.62	3,242.63	2,799.45	2,698.14	2,469.08	2,138.15	1,934.95	1,784.63	1,645.03	2,169.91
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	592.7	534.7	694.16	620.26	482.71	634.94	647.45	512.9	413.23	398.1	402.92	439.22	425.43	746.48	798.82	684.8	555.11	453.13	391.77	418.33
Kortlopende schulden Numbers are in millions	355.6	535.3	399.09	20.11	26.26	-14.77	-17.23	176.21	956.54	258.63	150	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	14.8	1.5	1.52	2.46	1.54	5.26	5.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.8	146.7	192.51	158.61	154.47	14.77	17.23	8.69	12.75	69.8	65.74	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	205.1	54.7	22.38	43.49	26.53	147.52	164.84	132.13	108.09	193.34	150.06	240.75	190.57	175.65	162.88	153.61	147.33	241.82	285.28	311.7
Totaal kortlopende verplichtingen Numbers are in millions	1,168.2	1,271.4	1,308.14	842.47	689.97	782.46	812.29	829.93	1,490.61	919.87	768.72	679.97	616	922.13	961.7	838.41	702.44	694.95	677.05	730.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.4	85	100.33	124.48	182.19	0	0	0	0	0	0	0	0	0	0	0	112.74	123.71	3	413.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0.05	0	58.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	172.4	153.9	134.39	109.69	91.94	131.73	128.32	122.94	107.07	80.11	54.21	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	22.5	20.9	22.7	21.48	-37.6	17.23	16.4	109.53	107.85	110.17	110.72	109.9	94.23	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	259.3	259.8	257.47	255.65	294.77	148.96	144.72	232.47	214.92	190.28	164.93	109.9	94.23	0	0	0	112.74	123.71	3	413.3
Totaal passiva Numbers are in millions	1,427.5	1,531.2	1,565.61	1,098.12	984.74	931.42	957.01	1,062.4	1,705.53	1,110.15	933.65	789.87	710.23	922.13	961.7	838.41	815.18	818.66	680.05	1,143.33
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	4,789.31	4,296.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	243.7	243.7	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69	243.69
Ingehouden winsten Numbers are in millions	0	3,662.85	3,606.71	3,418.96	3,168.44	2,904.54	2,632.67	2,505.26	2,280.21	2,165.96	1,728.35	1,391.51	1,060.73	1,532.32	1,263.69	1,055.06	875.09	721.29	721.29	782.89
Overige gereserveerde algehele resultaten Numbers are in millions	4,758.8	329.83	329.77	322.01	-554.67	-386.55	-282.86	-569.85	-455.38	-343.47	-239.05	-174.73	-139.58	-99.02	-60.87	-85.83	-96.49	-90.59	-80.24	-125.51
Overige totale aandeelhoudersvermogen Numbers are in millions	0	624.32	440.95	375.71	-3,559.34	-3,293.98	803.28	1,421.4	1,303.72	1,071.76	1,091.98	992.29	924.38	99.02	60.87	86.82	97.48	91.58	80.24	125.51
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,002.5	4,860.7	4,621.12	4,360.37	4,087.43	3,763.9	3,396.78	3,600.5	3,372.24	3,137.94	2,824.97	2,452.76	2,089.22	1,776.01	1,507.38	1,299.74	1,119.77	965.97	964.98	1,026.58
Totaal eigen vermogen Numbers are in millions	5,002.5	4,860.7	4,621.12	4,360.37	4,087.43	3,763.9	3,396.78	3,600.5	3,372.24	3,137.94	2,824.97	2,452.76	2,089.22	1,776.01	1,507.38	1,299.74	1,119.77	965.97	964.98	1,026.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,430	6,391.9	6,186.73	5,458.49	5,072.17	4,695.32	4,353.79	4,662.9	5,077.77	4,248.09	3,758.62	3,242.63	2,799.45	2,698.14	2,469.08	2,138.15	1,934.95	1,784.63	1,645.03	2,169.91

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