WellWorthShares

Agro Tech Foods Ltd		Industry : (FMCG)
BSE Code : 500215	NSE Symbol : ATFL	P/E(TTM) : -
ISIN Demat : INE209A01019	Div & Yield% : 0.38	EPS(TTM) : 1.56
Book Value(₹) : 204.83	Market Cap(₹Cr) : 1,941.56	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	24.37	24.37	24.37	24.37	24.37
Reserves	474.81	461.38	435.78	409.57	383.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	499.18	485.75	460.15	433.94	407.53
Secured Loans	33.50	52.00	38.50	0.00	4.70
Unsecured Loans	8.50	10.03	11.44	14.46	16.15
Total Debt	42.00	62.03	49.94	14.46	20.85
Other Liabilities	1.72	1.60	1.76	1.69	1.57
Total Liabilities	542.90	549.38	511.85	450.09	429.95
APPLICATION OF FUNDS :
Gross Block	443.53	408.84	388.78	368.54	268.69
Less: Accumulated Depreciation	132.06	112.29	97.40	81.88	64.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	311.47	296.55	291.38	286.66	203.92
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.66	26.09	10.14	7.83	54.99
Investments	22.82	22.82	22.82	24.42	32.45
Current Assets, Loans & Advances
Inventories	144.68	164.68	160.63	121.37	77.47
Sundry Debtors	66.98	69.11	79.33	37.10	74.70
Cash and Bank Balance	9.69	3.93	1.96	8.83	3.38
Loans and Advances	33.73	29.89	26.16	38.34	34.92
Total Current Assets	255.08	267.61	268.07	205.64	190.47
Less : Current Liabilities and Provisions
Current Liabilities	83.83	76.98	93.90	85.44	68.19
Provisions	5.03	3.65	3.03	2.99	3.71
Total CL & Provisions	88.86	80.63	96.93	88.43	71.90
Net Current Assets	166.22	186.98	171.14	117.21	118.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.23	3.84	3.89	0.00	3.41
Deferred Tax Liability	21.47	19.23	17.33	10.97	12.60
Net Deferred Tax	-17.24	-15.39	-13.44	-10.97	-9.19
Other Assets	29.96	32.33	29.82	24.93	29.21
Total Assets	542.89	549.38	511.85	450.09	429.95
Contingent Liabilities	16.38	14.88	13.52	13.36	25.32

Corporate Information