Balance Sheet

AGRO TECH FOODS LTD.

NSE : ATFLBSE : 500215ISIN CODE : INE209A01019Industry : Edible OilHouse : Agro Tech Foods - MNC
BSE686.90-7.35 (-1.06 %)
PREV CLOSE ( ) 694.25
OPEN PRICE ( ) 699.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2434
TODAY'S LOW / HIGH ( )675.00 704.05
52 WK LOW / HIGH ( )646.9 1089
NSE682.00-12.65 (-1.82 %)
PREV CLOSE( ) 694.65
OPEN PRICE ( ) 696.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 682.00 (1094)
VOLUME 23790
TODAY'S LOW / HIGH( ) 675.00 715.00
52 WK LOW / HIGH ( )650.05 1090
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital243.69243.69243.69243.69243.69
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued243.72243.72243.72243.72243.72
    Equity Paid Up243.69243.69243.69243.69243.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings52.43114.51140.03148.83163.51
Total Reserves4564.654262.923976.653694.913356.70
    Securities Premium721.29721.29721.29721.29721.29
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3662.853606.713418.963168.442904.54
    General Reserves243.61181.53156.01147.21145.75
    Other Reserves-63.10-246.61-319.61-342.03-414.88
Reserve excluding Revaluation Reserve4564.654262.923976.653694.913356.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4860.774621.124360.374087.433763.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0037.600.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0047.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-9.400.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities126.75108.4685.6568.97114.10
    Deferred Tax Assets65.6765.0060.5369.1570.01
    Deferred Tax Liability192.42173.46146.18138.12184.11
Other Long Term Liabilities85.02100.33124.48144.590.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.9122.7521.4820.6417.23
Total Non-Current Liabilities232.68231.54231.61271.80131.33
Current Liabilities
Trade Payables534.74694.16620.26482.71634.94
    Sundry Creditors534.74694.16620.26482.71634.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities176.84195.33190.41168.0093.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.8637.2726.8028.8714.77
    Interest Accrued But Not Due0.000.000.000.410.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities151.98158.06163.61138.7278.49
Short Term Borrowings520.00385.000.000.000.00
    Secured ST Loans repayable on Demands520.00385.000.000.000.00
    Working Capital Loans- Sec520.00385.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-520.00-385.000.000.000.00
Short Term Provisions39.8333.6531.8039.2654.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.0020.2522.7321.2541.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.8313.409.0718.0112.38
Total Current Liabilities1271.411308.14842.47689.97782.46
Total Liabilities6364.866160.805434.455049.204677.69
ASSETS
Gross Block4209.774015.973791.522793.522277.17
Less: Accumulated Depreciation1155.161003.38841.51664.73474.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block3054.613012.592950.012128.791802.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress260.93111.0679.37549.47123.51
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances326.88301.96252.47294.45328.38
Other Non Current Assets0.000.000.000.0071.73
Total Non-Current Assets3642.423425.613281.852972.712326.29
Current Assets Loans & Advances
Currents Investments0.000.0060.01139.24350.66
    Quoted0.000.0060.01139.24350.66
    Unquoted0.000.000.000.000.00
Inventories1660.981618.791225.40779.88840.25
    Raw Materials1021.161027.15644.88371.62366.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods476.06412.71404.83272.04346.36
    Packing Materials140.36135.49135.3395.9287.71
    Stores  and Spare0.000.000.000.000.00
    Other Inventory23.4043.4440.3640.3039.65
Sundry Debtors691.87793.51372.21749.36810.13
    Debtors more than Six months88.05101.8990.360.000.00
    Debtors Others689.33777.25366.85805.00866.38
Cash and Bank71.6558.29120.7254.7848.60
    Cash in hand0.000.000.000.000.00
    Balances at Bank71.5458.29120.7211.797.69
    Other cash and bank balances0.110.000.0042.9940.91
Other Current Assets8.586.44120.60121.68145.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.69
    Other current_assets8.586.44120.60121.68145.27
Short Term Loans and Advances289.36258.16253.66231.55155.80
    Advances recoverable in cash or in kind60.2756.1948.5154.3859.29
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances229.09201.97205.15177.1796.51
Total Current Assets2722.442735.192152.602076.492351.40
Net Current Assets (Including Current Investments)1451.031427.051310.131386.521568.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6364.866160.805434.455049.204677.69
Contingent Liabilities290.39271.33195.23449.36602.10
Total Debt520.00385.000.0047.000.00
Book Value197.31184.93173.18161.62147.74
Adjusted Book Value197.31184.93173.18161.62147.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.