Agro Tech Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agro Tech Foods Limited's balance sheet done over the years? Its assets were worth $6,429,950,000 last year, which is more than in the previous period. 22% of Agro Tech Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,427,430,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 2698140000 | 922.13M | 34.18% |
|---|---|---|---|
| 2012 | 2799450000 | 710.23M | 25.37% |
| 2015 | 4248090000 | 1.11B | 26.13% |
| 2016 | 5077770000 | 1.70B | 33.59% |
| 2018 | 4353790000 | 957.01M | 21.98% |
| 2019 | 4695320000 | 931.42M | 19.84% |
| 2020 | 5072170000 | 984.74M | 19.41% |
| 2021 | 5458490000 | 1.09B | 20.12% |
| 2022 | 6186730000 | 1.56B | 25.31% |
| 2024 | 6429950000 | 1.42B | 22.2% |
ATFL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.77M | 54.16M | 116.51M | 50.54M | 44.28M | 86.27M | 66.65M | 96.41M | 409.96M | 447.56M |
Short term investments | 31.6M | 6.44M | 60.01M | 139.24M | 350.66M | 218.6M | 13.59M | 0 | 0 | 0 |
Net receivables | 670.04M | 797.6M | 496.98M | 929.66M | 1.00B | 499.98M | 431.35M | 254.79M | 0 | 0 |
Inventory | 1.45B | 1.61B | 1.22B | 779.88M | 840.25M | 945.25M | 1.45B | 1.05B | 645.03M | 673.85M |
Other current assets | 348.2M | 258.2M | 253.7M | 177.17M | 108.21M | 165.82M | 101.44M | 68.6M | 415.29M | 719.87M |
Total current assets | 2.60B | 2.73B | 2.15B | 2.07B | 2.35B | 1.91B | 2.05B | 1.47B | 1.47B | 1.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.38B | 3.03B | 2.90B | 2.57B | 1.80B | 1.88B | 1.92B | 1.67B | 726.25M | 526.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 139.26M | 152.46M | 172.08M | 191.82M | 213.93M | 240.05M | 297.45M | 320.42M | 147.92M | 154.36M |
Long term investments | 4.1M | 23.3M | -31.31M | 2.88B | -349.48M | 44.24M | 577.94M | 0 | 0 | 0 |
Other non-current assets | 267.47M | 210.72M | 232.77M | -2.67B | 661.31M | 254.64M | 177.85M | 776.59M | 431.47M | 144.28M |
Total non-current assets | 3.82B | 3.45B | 3.30B | 2.99B | 2.34B | 2.43B | 3.02B | 2.77B | 1.32B | 856.86M |
Total assets | 6.42B | 6.18B | 5.45B | 5.07B | 4.69B | 4.35B | 5.07B | 4.24B | 2.79B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.06M | 192.51M | 158.61M | 154.47M | 14.77M | 17.23M | 12.75M | 69.8M | 0 | 0 |
Short term debt | 355.6M | 399.09M | 20.11M | 26.26M | -14.77M | 0 | 991.59M | 258.63M | 0 | 0 |
Total current liabilities | 1.16B | 1.30B | 842.47M | 689.97M | 782.46M | 812.29M | 1.49B | 919.87M | 616M | 922.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.42M | 100.33M | 124.48M | 182.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.46M | 22.7M | 21.48M | -37.6M | 17.23M | 144.72M | 214.92M | 110.17M | 94.23M | 0 |
Total non-current liabilities | 259.28M | 257.47M | 255.65M | 294.77M | 148.96M | 144.72M | 214.92M | 190.28M | 94.23M | 0 |
Total liabilities | 1.42B | 1.56B | 1.09B | 984.74M | 931.42M | 957.01M | 1.70B | 1.11B | 710.23M | 922.13M |
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