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Agri-Tech (India) Ltd

NSE: AGRITECH BSE: 537292

₹93.72

(-4.83%)

Thu, 02 Apr 2026, 00:29 pm

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Agri-Tech (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.85M00-18.92K-2.72K-5.62K-2.43K-7.21K-48.96K-17.09K-7.19M-11.12M-11.00K-5.00K-4.00K
Pretax equity in earnings000000——————000
Equity in earnings000000——2.40M-7.99M2.34M—000
Total assets131.26M322.34M281.15M334.07M343.44M454.82M884.17M1.10B1.23B1.22B1.05B1.16B1.20B1.03B1.02B
Total current assets67.13M255.13M186.85M247.71M206.53M180.23M206.38M345.86M544.61M548.60M634.87M819.62M829.21M921.74M918.80M
Cash and short term investments3.39M995.12K409.60K86.72K76.51K261.96K96.99K592.79K560.23K631.33K484.00K36.00K3.27M6.30M2.21M
Cash & equivalents3.39M995.12K409.60K86.72K76.51K261.96K96.99K592.79K560.23K631.33K484.00K36.00K3.27M6.30M2.21M
Short term investments000000000000000
Total receivables, net686.00K184.88M142.47M142.53M92.43M47.38M2.52M7.98M27.76M30.08M27.46M28.70M819.89M915.37M889.61M
Accounts receivable - trade, net00000001.55M1.55M—————243.00K
Other receivables686.00K184.88M142.47M142.53M92.43M47.38M2.52M6.43M26.21M—————889.36M
Total inventory10.82M9.99M5.55M5.80M5.69M5.77M346.42K167.30K814.71K153.30K177.00K457.00K50.00K66.00K199.00K
Other current assets, total52.23M59.26M38.43M99.29M108.32M126.82M205.93M337.11M515.47M517.73M606.75M790.42M6.00M026.79M
Total non-current assets64.14M67.21M94.29M86.36M136.91M274.58M677.80M751.42M690.05M670.97M415.67M337.07M371.28M106.47M100.72M
Long term investments4.90M4.90M37.70M32.80M82.80M228.93M230.93M306.25M451.34M443.35M310.06M231.99M270.45M1.00K1.00K
Note receivable - long term000000—————————
Investments in unconsolidated subsidiaries4.90M4.90M37.70M32.80M82.80M228.93M230.93M306.25M451.34M443.35M310.06M231.99M000
Other investments0000000001.00K1.00K1.00K270.45M1.00K1.00K
Net property/plant/equipment59.24M62.31M56.59M53.56M54.11M45.66M446.86M445.16M238.70M227.57M105.56M105.04M100.79M106.42M100.68M
Gross property/plant/equipment——102.24M101.11M101.75M95.14M471.90M472.04M265.79M254.87M132.96M132.62M128.57M134.33M129.20M
Deferred tax assets———0———0———————
Net intangible assets00000000039.50K40.00K40.00K40.00K40.00K40.00K
Goodwill, net000000000000000
Other intangibles, net00000000039.50K40.00K40.00K40.00K40.00K40.00K
Other long term assets, total00000011.00K11.00K11.00K11.00K00010.00K0
Short term debt3.00M43.00M115.05M35.60M32.80M225.00K125.00K09.92M6.32M156.38M35.39M84.70M00
Current portion of LT debt and capital leases000—————0000000
Short term debt excl. current portion of LT debt3.00M43.00M115.05M35.60M32.80M225.00K125.00K09.92M6.32M156.38M35.39M84.70M00
Accounts payable356.88K134.01K165.45K119.67K269.24K890.12K1.39M1.68M1.83M3.64M791.00K3.31M910.00K534.00K486.00K
Income tax payable———————————————
Long term debt48.20M45.62M00002.50M2.50M0000000
Long term debt excl. lease liabilities48.20M45.62M00002.50M2.50M0000000
Total equity38.11M213.77M165.27M160.08M156.41M343.86M879.33M1.09B1.22B1.21B891.62M918.93M915.13M1.01B1.00B
Shareholders' equity38.11M213.77M165.27M160.08M156.41M343.86M879.33M1.09B1.22B1.21B891.62M918.93M915.13M1.01B1.00B
Common equity, total35.61M211.27M162.77M157.58M153.91M341.36M879.33M1.09B1.22B1.21B891.62M918.93M915.13M1.01B1.00B
Other common equity-23.79M151.87M103.37M0007.48M7.48M150.16M150.16M9.93M9.75M9.83M9.73M9.79M
Total debt51.19M88.62M115.05M35.60M32.80M225.00K2.62M2.50M9.92M6.32M156.38M35.39M84.70M00
Net debt47.80M87.62M114.64M35.51M32.72M-36.96K2.53M1.91M9.36M5.69M155.90M35.35M81.43M-6.30M-2.21M
Change in accounts receivable———000—-1.55M0—————-243.00K
Change in taxes payable———————————————
Change in accounts payable———-45.78K149.57K558.96K412.80K288.57K144.87K1.81M-2.85M2.52M-2.40M-376.00K-49.00K
Change in other assets/liabilities———69.22M56.74M27.14M-32.24M-130.97M-197.63M-4.49M-85.15M-181.46M-6.74M-98.19M-1.12M
Sale of fixed assets & businesses———2.92M18.51K166.86M39.25M36.49M208.73M24.68M2.60M195.50M8.00M6.28M0
Purchase/sale of investments, net———4.90M-50.00M-146.13M-2.00M138.13M-2.41M7.99M-3.81M88.67M-38.46M372.79M0
Sale/maturity of investments———4.90M000304.21M07.99M088.67M0372.79M0
Purchase of investments———0-50.00M-146.13M-2.00M-166.08M-2.41M0-3.81M0-38.46M00
Other investing cash flow items, total———0000000-25.77M22.73M1.00K-180.02M2.39M
Issuance/retirement of debt, net———-79.46M-2.80M-32.58M-100.00K-125.00K0-3.60M150.07M-121.00M49.31M-84.70M0
Issuance/retirement of long term debt———000000000000
Issuance/retirement of short term debt———-79.46M-2.80M-32.58M-100.00K-125.00K0-3.60M150.07M-121.00M49.31M-84.70M0
Issuance/retirement of other debt———————————————
Total cash dividends paid———000000000000
Other financing cash flow items, total———000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800