Agro Tech Foods Limited (ATFL.NS)

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ATFL.NS
Financiële Gegevens

960.65 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66	0	141.2	-106.1	41.4	-67.21	67.2	-49.2	44.5	-54.16	54.16	-36.3	32.1	-180.7	116.51	-231.2	93.7	-193.9	50.54	-427.8	29.4	-394.94	44.28	-304.27	63.36	109.57	385.1	409.96
Kortetermijnbeleggingen Numbers are in millions	42.8	0	43	212.2	72.9	134.42	13	98.4	10.2	108.32	6.44	72.6	122.7	361.4	60.01	462.4	137.5	387.8	139.24	855.6	588.3	789.88	350.66	608.54	0	264.7	104	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	108.8	141.2	141.2	106.1	114.3	67.21	80.2	49.2	54.7	54.16	60.6	36.3	154.8	180.7	176.52	231.2	231.2	193.9	189.78	427.8	617.7	394.94	394.94	304.27	63.36	374.27	489.1	409.96
Nettovorderingen Numbers are in millions	710.1	0	670	0	580.1	0	691.9	0	775.7	0	797.6	0	786.9	0	496.98	0	663.9	0	929.66	0	678.2	0	1,008	0	284.67	426.8	272.5	346.49
Voorraad Numbers are in millions	1,317.9	0	1,458	0	1,462.6	0	1,660.9	0	1,416.6	0	1,618.79	0	1,394	0	1,225.4	0	1,001.2	0	779.88	0	759.2	0	840.25	0	990.35	573.42	623.7	645.03
Overige vlottende activa Numbers are in millions	994	0	336.8	0	269.2	0	289.4	0	261.1	0	258.2	0	252	0	253.7	0	254.6	0	177.17	0	194	0	108.21	0	0.18	3.58	11.7	68.8
Totaal vlottende activa Numbers are in millions	2,420.7	141.2	2,606	106.1	2,426.2	67.21	2,722.4	49.2	2,508.1	54.16	2,735.19	36.3	2,587.7	180.7	2,152.6	231.2	2,150.9	193.9	2,076.49	427.8	2,249.1	394.94	2,351.4	304.27	1,338.56	1,378.07	1,397	1,470.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,353.5	0	3,354.1	0	3,182.2	0	3,169.7	0	3,006	0	3,039.13	0	2,874.8	0	2,908.31	0	2,715.1	0	2,572.97	0	2,136.7	0	1,800.53	0	1,285.42	962.58	1,029.4	726.25
Goodwill Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	139.1	0	139.3	0	142.5	0	145.82	0	158	0	152.46	0	161.2	0	172.08	0	182.4	0	191.82	0	202.6	0	213.93	0	0	0	0	147.92
Goodwill en immateriële activa Numbers are in millions	139.1	0	139.3	0	142.5	0	145.8	0	158	0	152.46	0	161.2	0	172.08	0	182.4	0	191.82	0	202.6	0	213.93	0	350.76	304.35	0	147.92
Langetermijnbeleggingen Numbers are in millions	42.2	0	35.7	0	-38	0	21.2	0	24.9	0	23.3	0	-90.9	0	-31.31	0	-109.7	0	-86.53	0	-560.7	0	-88.28	0	0	0	-90	0
Belastingvorderingen Numbers are in millions	26	0	24.9	0	27.7	0	27.2	0	28.5	0	25.93	0	25.6	0	24.04	0	24.9	0	22.97	0	588.3	0	17.63	0	0	3.21	20.7	23.53
Overige niet-vlottende activa Numbers are in millions	270.1	-141.2	270	-106.1	386.4	-67.21	305.6	-49.2	386.1	-54.16	210.72	-36.3	371	-180.7	232.77	-231.2	436.6	-193.9	294.45	-427.8	483.7	-394.94	400.11	-304.27	783.88	594.42	620.6	431.47
Totaal niet-vlottende activa Numbers are in millions	3,830.9	-141.2	3,824	-106.1	3,700.8	-67.21	3,669.5	-49.2	3,603.5	-54.16	3,451.54	-36.3	3,341.7	-180.7	3,305.89	-231.2	3,249.3	-193.9	2,995.68	-427.8	2,850.6	-394.94	2,343.92	-304.27	2,420.06	1,864.56	1,580.7	1,329.17
Totaal activa Numbers are in millions	6,251.6	0	6,430	0	6,127	0	6,391.9	0	6,111.6	0	6,186.73	0	5,929.4	0	5,458.49	0	5,400.2	0	5,072.17	0	5,099.7	0	4,695.32	0	3,758.62	3,242.63	2,977.7	2,799.45
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	707.9	0	592.7	0	624	0	534.7	0	687.4	0	694.16	0	614.5	0	620.26	0	649.7	0	482.71	0	686.3	0	634.94	0	402.92	439.22	515.3	425.43
Kortlopende schulden Numbers are in millions	50	0	355.6	0	163.9	0	535.3	0	340.6	0	399.09	0	349.3	0	20.11	0	18.2	0	26.26	0	16.2	0	0	0	150	0	0	0
Belastingschulden Numbers are in millions	17.9	0	14.8	0	1.5	0	1.5	0	1.5	0	1.52	0	0	0	2.46	0	0	0	0	0	0	0	5.26	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	17.9	0	14.8	0	131.2	0	146.7	0	176.8	0	192.51	0	142.4	0	2.46	0	146.7	0	154.47	0	122.9	0	0	0	65.74	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	304.6	0	205.1	0	62.2	0	54.7	0	69.4	0	22.38	0	86.1	0	199.64	0	67.5	0	26.53	0	43.5	0	147.52	0	150.06	240.75	118.6	190.57
Totaal kortlopende verplichtingen Numbers are in millions	1,080.4	0	1,168.2	0	981.3	0	1,271.4	0	1,274.2	0	1,308.14	0	1,192.3	0	842.47	0	882.1	0	689.97	0	868.9	0	782.46	0	768.72	679.97	633.9	616
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	64.4	0	75.4	0	85	0	92.5	0	100.33	0	107.2	0	124.48	0	167.4	0	182.19	0	176.4	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	173.5	0	172.4	0	159.2	0	153.9	0	132.3	0	134.39	0	121.1	0	109.69	0	91.1	0	91.94	0	70.4	0	131.73	0	54.21	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	77.1	-5,002.5	22.5	0	23.7	0	20.9	0	25.4	0	22.7	0	23.6	0	21.48	0	23.5	0	20.64	0	17.2	0	17.23	0	110.72	109.9	110.1	94.23
Totaal niet-vlottende verplichtingen Numbers are in millions	250.6	-5,002.5	259.3	0	258.3	0	259.8	0	250.2	0	257.47	0	251.9	0	255.65	0	282	0	294.77	0	264	0	148.96	0	164.93	109.9	110.1	94.23
Totaal passiva Numbers are in millions	1,331	-5,002.5	1,427.5	0	1,239.6	0	1,531.2	0	1,524.4	0	1,565.61	0	1,444.2	0	1,098.12	0	1,164.1	0	984.74	0	1,132.9	0	931.42	0	933.65	789.87	744	710.23
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	243.7	0	243.7	0	243.7	0	243.7	0	243.7	0	243.69	0	243.7	0	243.69	0	243.7	0	243.69	0	243.7	0	243.69	0	243.69	243.69	243.7	243.69
Ingehouden winsten Numbers are in millions	0	0	3,989.23	0	0	0	3,662.85	0	0	0	3,606.71	0	0	0	3,418.96	0	0	0	3,168.44	0	0	0	2,904.54	0	1,728.35	1,391.51	0	1,060.73
Overige gereserveerde algehele resultaten Numbers are in millions	0	5,002.5	4,758.8	4,887.4	4,643.7	4,860.77	329.83	4,587.2	4,343.5	4,621.12	148.24	4,485.2	4,241.5	4,360.4	166	4,236.1	3,992.4	4,087.4	-554.67	3,966.8	3,723.1	3,763.9	-386.55	3,396.78	-239.05	-174.73	0	-139.58
Overige totale aandeelhoudersvermogen Numbers are in millions	4,676.9	0	-3,989.23	0	0	0	624.32	0	0	0	622.48	0	0	0	531.72	0	0	0	1,229.97	0	0	0	1,002.22	0	1,091.98	992.29	1,990	924.38
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,920.6	5,002.5	5,002.5	4,887.4	4,887.4	4,860.77	4,860.7	4,587.2	4,587.2	4,621.12	4,621.12	4,485.2	4,485.2	4,360.4	4,360.37	4,236.1	4,236.1	4,087.4	4,087.43	3,966.8	3,966.8	3,763.9	3,763.9	3,396.78	2,824.97	2,452.76	2,233.7	2,089.22
Totaal eigen vermogen Numbers are in millions	4,920.6	5,002.5	5,002.5	4,887.4	4,887.4	4,860.77	4,860.7	4,587.2	4,587.2	4,621.12	4,621.12	4,485.2	4,485.2	4,360.4	4,360.37	4,236.1	4,236.1	4,087.4	4,087.43	3,966.8	3,966.8	3,763.9	3,763.9	3,396.78	2,824.97	2,452.76	2,233.7	2,089.22
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,251.6	0	6,430	4,887.4	6,127	4,860.77	6,391.9	4,587.2	6,111.6	4,621.12	6,186.73	4,485.2	5,929.4	4,360.4	5,458.49	4,236.1	5,400.2	4,087.4	5,072.17	3,966.8	5,099.7	3,763.9	4,695.32	3,396.78	3,758.62	3,242.63	2,977.7	2,799.45

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