Agri-tech (India) Limited (AGRITECH.NS)

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AGRITECH.NS
Financials

222.35 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.302	3.27	0.036	0.484	0.631	0.56	0.593	0.097	0.262	0.077	0.087	0.41
Short Term Investments Numbers are in millions	0	5.989	0.011	0.011	0	-145.085	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.302	9.259	0.047	0.484	0.631	0.56	0.593	0.097	0.262	0.077	0.087	0.41
Net Receivables Numbers are in millions	887.886	819.496	819.12	633.124	547.817	543.241	345.095	2.515	47.385	0	0	0
Inventory Numbers are in millions	0.068	0.05	0.457	0.177	0.153	0.804	0.167	6.14	5.773	5.687	5.801	5.546
Other Current Assets Numbers are in millions	27.484	0.407	-0.002	0.582	0	0	-0	205.944	174.2	200.761	241.821	180.899
Total Current Assets Numbers are in millions	921.74	829.212	819.622	634.368	548.601	544.605	345.856	212.18	180.235	206.525	247.709	186.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.001	264.465	231.979	449.49	443.348	451.338	306.252	230.926	228.926	0	0	0
Tax Assets Numbers are in millions	-0	0	0	-449.49	-443.348	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	5.989	6.565	455.907	449.597	-138.988	5.949	0	-0	82.8	32.8	37.7
Total Non-Current Assets Numbers are in millions	106.473	371.284	337.073	555.61	670.967	544.964	751.419	271.583	274.582	136.913	86.362	94.292
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.534	0.91	3.307	0.791	3.638	1.828	1.683	1.303	0.89	0.269	0.12	0.165
Short Term Debt Numbers are in millions	0	84.699	35.388	156.385	6.317	9.921	-0.33	0.125	0.225	32.8	35.595	115.054
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.615	0	0	0	7.421	0.33	0.207	0.14	0	0	0
Other Current Liabilities Numbers are in millions	13.867	195	198.522	1.195	0.31	-9.006	7.126	0.341	101.906	146.189	130.533	0.465
Total Current Liabilities Numbers are in millions	14.401	284.224	237.217	158.371	10.265	10.164	8.81	1.977	103.161	179.258	166.247	115.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2.5	2.5	2.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.358	1.145	0.546	0.546	1.249	0.395	0.951	-2.134	0.318	0.294	0.268	0.196
Total Non-Current Liabilities Numbers are in millions	1.358	1.145	0.546	0.546	1.249	2.895	3.451	0.366	0.318	0.294	0.268	0.196
Total Liabilities Numbers are in millions	15.759	285.369	237.763	158.916	11.514	13.059	12.26	2.343	103.479	179.552	166.515	115.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.5	0	0	0
Common Stock Numbers are in millions	59.4	59.4	59.4	59.4	59.4	59.4	59.4	61.9	61.9	61.9	61.9	61.9
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.732	9.826	9.748	9.929	-27.306	-27.086	7.476	-25.033	-49.484	-47.634	-47.042	-45.643
Other Total Stockholders Equity Numbers are in millions	0	0.001	0	142.681	177.462	34.562	0	32.51	54.461	55.11	54.518	53.119
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Agri-tech (India) Limited

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