Agri-tech (India) Limited (AGRITECH.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.302	0	1.082	0	3.27	0	0.417	0.036	1.951	0.484	0.751	0.631	0.533	0.56	0.346	0.593	6.931	3.832	0.097	0.191	0.06	0.434	0.262	0.098	0.101	0.541	0.077	0.087
Short Term Investments Numbers are in millions	0	0	5.961	0	5.989	0	0	0.011	0	0	487.371	0	519.465	0	361.392	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.302	0	7.043	0	9.259	0	0.417	0.047	1.951	0.484	488.122	0.631	519.998	0.56	361.738	0.593	6.931	3.832	0.097	0.191	0.06	0.434	0.262	0.098	0.101	0.541	0.077	0.087
Net Receivables Numbers are in millions	887.886	0	739.44	0	819.496	0	829.273	819.12	593.438	633.124	26.188	547.817	31.012	543.241	3.184	345.095	0	0	0	0	0	0	0	0	0	206.616	0	0
Inventory Numbers are in millions	0.068	0	0.316	0	0.05	0	0.504	0.457	0.167	0.177	0.219	0.153	1.546	0.804	0.683	0.167	6.151	6.151	6.14	5.849	6.071	5.754	5.773	5.873	5.761	5.737	5.687	5.801
Other Current Assets Numbers are in millions	27.484	0	0.407	0	0.407	0	0.399	-0.002	0.399	0.582	2.57	0	0.014	0	6.939	-0	339.961	331.012	205.944	195.786	186.518	173.967	174.2	154.205	174.656	-5.737	200.761	241.821
Total Current Assets Numbers are in millions	921.74	0	747.206	0	829.212	0	830.593	819.622	595.955	634.368	517.099	548.601	552.57	544.605	372.544	345.856	353.043	340.995	212.18	201.826	192.649	180.155	180.235	160.176	180.518	207.157	206.525	247.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.422	0	100.806	0	100.79	0	98.157	98.489	106.032	99.664	244.061	221.33	227.536	232.614	444.603	439.218	39.732	40.195	40.657	46.666	47.129	47.737	45.656	52.481	52.92	53.136	54.113	53.562
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0.04	0	0.04	0	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.04	0	0.04	0	0.04	0	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.001	0	264.493	0	264.465	0	262.494	231.979	441.281	0	-56.971	0	-73.465	0	-55.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	5.961	0	-264.465	0	-262.494	0	-441.281	0	487.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0	-0.001	0	270.454	0	262.504	6.565	441.291	455.907	0.01	449.597	519.476	312.35	361.403	312.201	289.376	264.569	230.926	230.926	230.926	228.926	228.926	135.3	112.625	82.8	82.8	32.8
Total Non-Current Assets Numbers are in millions	106.473	0	371.299	0	371.284	0	360.701	337.073	547.363	555.61	674.511	670.967	673.547	544.964	750.866	751.419	329.108	304.764	271.583	277.592	278.055	276.663	274.582	187.781	165.545	135.936	136.913	86.362
Total Assets Numbers are in millions	1,028.213	0	1,118.505	0	1,200.496	0	1,191.294	1,156.696	1,143.318	1,189.978	1,191.61	1,219.568	1,226.117	1,089.57	1,123.41	1,097.275	682.151	645.759	483.763	479.418	470.704	456.818	454.816	347.957	346.063	343.093	343.438	334.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.534	0	0.439	0	0.91	0	0.801	3.307	1.131	0.791	2.917	3.638	4.585	1.828	3.511	1.683	1.029	1.302	1.303	1.064	0.988	0.603	0.89	1.403	1.418	0.674	0.269	0.12
Short Term Debt Numbers are in millions	0	0	7.25	0	84.699	0	0	35.388	101.091	156.385	2.5	6.317	0	0	0	0	0	0.125	0.125	0.125	0	0.125	0.225	0.225	0.325	0.1	32.8	35.595
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.215	0	0	0	0	0	26.946	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0.149	0.14	0.681	0.676	0	0	0
Other Current Liabilities Numbers are in millions	13.867	0	195	0	198.615	0	270.154	198.522	6.771	1.195	0.018	0.31	4.312	8.336	35.244	7.126	1.111	0.789	0.341	125.535	115.352	105.559	101.906	192.219	189.954	186.324	146.189	130.533
Total Current Liabilities Numbers are in millions	14.401	0	203.748	0	284.224	0	270.955	237.217	108.993	158.371	5.435	10.265	8.897	10.164	38.755	8.81	2.14	2.216	1.977	126.724	116.34	106.436	103.161	194.528	192.373	187.098	179.258	166.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.358	0	1.194	0	1.145	0	0.485	0.546	0.546	0.546	2.32	1.249	0.124	0.395	1.279	0.951	0.549	0.373	0.366	0.557	0.477	0.398	0.318	1.628	1.743	0.346	0.294	0.268
Total Non-Current Liabilities Numbers are in millions	1.358	0	1.194	0	1.145	0	0.485	0.546	0.546	0.546	2.32	1.249	2.624	2.895	3.779	3.451	0.549	0.373	0.366	0.557	0.477	0.398	0.318	1.628	1.743	0.346	0.294	0.268
Total Liabilities Numbers are in millions	15.759	0	204.942	0	285.369	0	271.44	237.763	109.539	158.916	7.755	11.514	11.521	13.059	42.534	12.26	2.689	2.589	2.343	127.281	116.817	106.834	103.479	194.528	192.373	187.444	179.552	166.515
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	59.4	0	59.4	0	59.4	0	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	59.4	61.9	61.9	61.9	61.9	61.9	61.9	61.9	61.9	61.9	61.9	61.9	61.9
Retained Earnings Numbers are in millions	943.322	0	0	0	845.9	0	0	849.785	0	819.052	0	998.497	0	1,009.634	0	1,018.138	0	0	412.044	0	0	0	281.96	0	0	0	94.509	98.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.732	0	0	0	9.826	0	0	9.748	0	0	0	-27.306	0	-27.086	0	-26.884	0	0	-25.033	0	0	0	-49.484	0	0	0	-47.634	-47.042
Other Total Stockholders Equity Numbers are in millions	0	0	854.163	0	0.001	0	860.454	0	974.379	152.61	1,124.455	177.462	1,155.196	34.562	1,021.476	34.36	617.562	581.27	32.51	290.237	291.987	288.084	56.961	91.529	91.79	93.749	55.11	54.518
Total Shareholders Equity Numbers are in millions	1,012.454	0	913.563	0	915.127	0	919.854	918.933	1,033.779	1,031.062	1,183.855	1,208.054	1,214.596	1,076.511	1,080.876	1,085.014	679.462	643.17	481.421	352.137	353.887	349.984	351.337	153.429	153.69	155.649	163.885	167.555
Total Equity Numbers are in millions	1,012.454	0	913.563	0	915.127	0	919.854	918.933	1,033.779	1,031.062	1,183.855	1,208.054	1,214.596	1,076.511	1,080.876	1,085.014	679.462	643.17	481.421	352.137	353.887	349.984	351.337	153.429	153.69	155.649	163.885	167.555
Total Liabilities & Shareholders Equity Numbers are in millions	1,028.213	0	1,118.505	0	1,200.496	0	1,191.294	1,156.696	1,143.318	1,189.978	1,191.61	1,219.568	1,226.117	1,089.57	1,123.41	1,097.275	682.151	645.759	483.763	479.418	470.704	456.818	454.816	347.957	346.063	343.093	343.438	334.07

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