AGRITECHOther Agricultural Products
Agri Tech India Ltd — Balance Sheet
₹93.72
-9.14%
Agri Tech India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Total Debt | 0.00 | 0.00 | 8.47 Cr | 3.54 Cr | — |
| Tangible Book Value | 100.14 Cr | 101.24 Cr | 91.51 Cr | 91.89 Cr | — |
| Invested Capital | 100.14 Cr | 101.25 Cr | 99.98 Cr | 95.43 Cr | — |
| Working Capital | 90.08 Cr | 90.73 Cr | 53.90 Cr | 58.24 Cr | — |
| Net Tangible Assets | 100.14 Cr | 101.24 Cr | 91.51 Cr | 91.89 Cr | — |
| Common Stock Equity | 100.14 Cr | 101.25 Cr | 91.51 Cr | 91.89 Cr | — |
| Total Capitalization | 100.14 Cr | 101.25 Cr | 91.51 Cr | 91.89 Cr | — |
| Total Equity Gross Minority Interest | 100.14 Cr | 101.25 Cr | 91.51 Cr | 91.89 Cr | — |
| Stockholders Equity | 100.14 Cr | 101.25 Cr | 91.51 Cr | 91.89 Cr | — |
| Other Equity Interest | 94.20 Cr | 95.31 Cr | 85.57 Cr | — | 14.27 Cr |
| Capital Stock | 5.94 Cr | 5.94 Cr | 5.94 Cr | 5.94 Cr | — |
| Common Stock | 5.94 Cr | 5.94 Cr | 5.94 Cr | 5.94 Cr | — |
| Total Liabilities Net Minority Interest | 1.81 Cr | 1.58 Cr | 28.54 Cr | 23.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 79000.00 | 0.14 Cr | 0.11 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | 0.00 | — | 0.00 |
| Long Term Debt | 0.00 | — | 0.00 | — | 0.00 |
| Long Term Provisions | 79000.00 | 0.14 Cr | 0.11 Cr | — | — |
| Current Liabilities | 1.81 Cr | 1.44 Cr | 28.42 Cr | 23.72 Cr | — |
| Other Current Liabilities | 1.53 Cr | 1.29 Cr | 19.50 Cr | 19.50 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 8.47 Cr | 3.54 Cr | — |
| Current Debt | 0.00 | 0.00 | 8.47 Cr | 3.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.14 Cr | 30000.00 | 25000.00 | 0.12 Cr | — |
| Payables | 0.05 Cr | 0.07 Cr | 0.37 Cr | 0.43 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.05 Cr | 0.05 Cr | 0.09 Cr | 0.33 Cr | — |
| Total Assets | 101.95 Cr | 102.82 Cr | 120.05 Cr | 115.67 Cr | — |
| Total Non Current Assets | 10.07 Cr | 10.65 Cr | 37.73 Cr | 33.71 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1000.00 | 1000.00 | 27.05 Cr | 1000.00 | — |
| Available For Sale Securities | 1000.00 | 1000.00 | 27.05 Cr | 1000.00 | — |
| Goodwill And Other Intangible Assets | 39000.00 | 40000.00 | 40000.00 | 40000.00 | — |
| Other Intangible Assets | 39000.00 | 40000.00 | 40000.00 | 40000.00 | — |
| Net PPE | 9.63 Cr | 8.90 Cr | 9.41 Cr | 9.85 Cr | — |
| Gross PPE | 9.63 Cr | 11.69 Cr | 12.18 Cr | 12.61 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.28 Cr | 0.00 | — |
| Other Properties | 9.63 Cr | 9.69 Cr | 9.79 Cr | — | 10.56 Cr |
| Current Assets | 91.88 Cr | 92.17 Cr | 82.32 Cr | 81.96 Cr | — |
| Inventory | 0.02 Cr | 67000.00 | 50000.00 | 0.05 Cr | — |
| Other Receivables | 88.94 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Taxes Receivable | 2.68 Cr | 2.71 Cr | 2.71 Cr | 2.83 Cr | — |
| Accounts Receivable | 0.02 Cr | — | 0.00 | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.63 Cr | 0.33 Cr | 47000.00 | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.63 Cr | 0.33 Cr | 36000.00 | — |
| Retained Earnings | — | 94.33 Cr | 84.59 Cr | 84.98 Cr | 82.23 Cr |
| Additional Paid In Capital | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Other Non Current Liabilities | — | -10000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr | 0.05 Cr | 0.05 Cr |
| Current Provisions | — | 30000.00 | 25000.00 | — | — |
| Other Payable | — | 0.01 Cr | 0.28 Cr | 0.10 Cr | 0.02 Cr |
| Other Non Current Assets | — | 10000.00 | — | — | 11000.00 |
| Non Current Prepaid Assets | — | 10000.00 | 0.60 Cr | — | 11003.00 |
| Accumulated Depreciation | — | -2.79 Cr | -2.78 Cr | -2.76 Cr | -2.74 Cr |
| Machinery Furniture Equipment | — | 2.97 Cr | 2.97 Cr | 2.97 Cr | 2.97 Cr |
| Land And Improvements | — | 8.72 Cr | 8.93 Cr | 9.64 Cr | 9.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -2000.00 | -2000.00 | -2000.00 | -1000.00 |
| Prepaid Assets | — | 88.79 Cr | 79.24 Cr | 79.04 Cr | 60.67 Cr |
| Other Inventories | — | 57000.00 | 4000.00 | 28000.00 | 23000.00 |
| Raw Materials | — | 10000.00 | 46000.00 | 0.04 Cr | 0.02 Cr |
| Cash Financial | — | 0.63 Cr | 0.33 Cr | 36000.00 | 0.05 Cr |
| Net Debt | — | — | 8.14 Cr | 3.54 Cr | 15.59 Cr |
| Long Term Equity Investment | — | — | 26.27 Cr | 23.20 Cr | 31.01 Cr |
| Investmentsin Associatesat Cost | — | — | 26.27 Cr | 23.20 Cr | 31.01 Cr |
| Other Short Term Investments | — | — | 0.60 Cr | 11000.00 | 11000.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 12.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.