Agro Tech Foods Limited
NSE:ATFL.NS
797.85 (INR) • At close September 19, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 |
| Retained Earnings
| 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |