Agro Tech Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63
96
63
44
308
399
Total Accounts Receivable
271
305
515
400
517
810
Inventories
990
1,057
1,457
1,161
945
840
Other Current Assets
14
18
21
65
149
302
Total Current Assets
1,339
1,477
2,056
1,670
1,919
2,352
Net Property, Plant & Equipment
1,346
1,674
1,922
1,866
1,887
1,712
Long-Term Note Receivable
581
622
578
-
-
29
Intangible Assets
351
320
297
271
240
214
Other Assets
142
154
224
286
308
371
Total Assets
3,803
4,294
5,125
4,093
4,404
4,695
ST Debt & Current Portion LT Debt
150
259
957
176
-
Accounts Payable
403
398
413
532
647
Income Tax Payable
8
-
-
-
5
Other Current Liabilities
208
263
121
197
160
Total Current Liabilities
769
920
1,491
905
812
Provision for Risks & Charges
18
17
17
16
16
Deferred Taxes
54
80
107
109
128
Other Liabilities
92
93
91
-
-
Total Liabilities
978
1,156
1,753
1,030
1,007
Common Equity (Total)
2,825
3,138
3,372
3,063
3,397
Total Shareholders' Equity
2,825
3,138
3,372
3,063
3,397
Total Equity
2,825
3,138
3,372
3,063
3,397
Liabilities & Shareholders' Equity
3,803
4,294
5,125
4,093
4,404
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