:::LALKAR GROUP::::

Agro Tech Foods Ltd

Food - Processing - Indian

BSE Code

500215

ISIN Demat

INE209A01019

Book Value

204.8338121

Mar.Cap(Rs.Cr)

1,736.97

P/E

226.27

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.37	24.37	24.37	24.37	24.37	24.37
Reserves Total	461.38	435.78	409.57	383.16	351.41	315.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	485.75	460.15	433.94	407.53	375.78	340.07
Secured Loans	52.00	38.50	0.00	4.70	0.00	0.00
Unsecured Loans	10.03	11.44	14.46	16.15	0.00	0.00
Total Debt	62.03	49.94	14.46	20.85	0.00	0.00
Other Liabilities	1.60	1.76	1.69	1.57	1.35	1.27
Total Liabilities	549.38	511.85	450.09	429.95	377.13	341.34
APPLICATION OF FUNDS :
Gross Block	408.84	388.78	368.54	268.69	217.85	218.66
Less : Accumulated Depreciation	112.29	97.40	81.88	64.77	46.40	33.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	296.55	291.38	286.66	203.92	171.45	184.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.09	10.14	7.83	54.99	11.99	14.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.82	22.82	24.42	32.45	51.90	16.00
Current Assets, Loans & Advances
Inventories	164.68	160.63	121.37	77.47	83.79	94.21
Sundry Debtors	69.11	79.33	37.10	74.70	80.89	49.94
Cash and Bank Balance	3.93	1.96	8.83	3.38	3.67	29.20
Loans and Advances	29.89	26.16	38.34	34.92	30.03	15.94
Total Current Assets	267.61	268.07	205.64	190.47	198.37	189.28
Less : Current Liabilities and Provisions
Current Liabilities	76.98	93.90	85.44	68.19	76.92	78.07
Provisions	3.65	3.03	2.99	3.71	5.90	7.15
Total Current Liabilities & Provisions	80.63	96.93	88.43	71.90	82.82	85.22
Net Current Assets	186.98	171.14	117.21	118.57	115.55	104.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.84	3.89	0.00	3.41	4.34	4.09
Deferred Tax Liability	19.23	17.33	10.97	12.60	17.51	17.82
Net Deferred Tax	-15.39	-13.44	-10.97	-9.19	-13.17	-13.73
Other Assets	32.33	29.82	24.93	29.21	39.41	35.43
Total Assets	549.38	511.85	450.09	429.95	377.13	341.34
Contingent Liabilities	14.88	13.52	13.36	25.32	26.46	29.69