Agro Tech Foods Ltd. | ATFL | NSE - Solvent extraction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
413084955121
Short-term investment
Short-term investments
0035113960
Accounts receivables
Accounts receivables
394500810749372
Inventories
Inventories
1,1619458407801,225
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
70166302353374
Total current assets
Total current assets
1,667
1,919
2,351
2,076
2,153
 
      
Gross property plant...
Gross property plant and equipment
1,7561,6921,5891,7162,584
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,7561,6921,5891,7162,584
Work in Progress
Work in Progress - Some Companies include it in PPE
16415212454979
Miscellaneous Investment
Miscellaneous Investments
8114429250
Deferred income taxes
Deferred income taxes
00182324
Intangible assets
Intangible assets
265240214192172
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0306371491446
Total non-current assets
Total non-current assets
2,996
2,435
2,344
2,996
3,306
Total assets
Total assets
4,663
4,354
4,695
5,072
5,459
 
      
Short-term debt
Short-term debt
1760000
Accounts Payable...
Accounts Payable and accrued expenses
513647635483620
Provisions
Provisions
967543932
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001720
Other current liabilities
Other current liabilities
1329893151170
Total current liabilities
Total current liabilities
830
812
782
690
842
 
      
Long-term debt
Long-term loans and Debentures
000380
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
12312813292110
Provisions
Provisions
1616172122
Capital Leases
Capital Leases
000145125
Other longterm liabilities
Other longterm liabilities
940000
Total non-current liabilities
Total non-current liabilities
232
145
149
295
256
Total liabilities
Total liabilities
1,062
957
931
985
1,098
 
      
Share Capital
Share Capital
244244244244244
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,3573,1533,5203,8444,117
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
3,601
3,397
3,764
4,087
4,360
Total Liabilities and Equity
Total Liabilities and Equity
4,663
4,354
4,695
5,072
5,459
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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