|
Atlantaa Ltd
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
268.54 Cr.
|
P/BV
|
-0.70
|
Book Value (Rs.)
|
-47.19
|
|
52 Week High/Low (Rs.)
|
39/13
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Preference Share Capital | 0.00 | 9.25 | 8.46 | 7.75 | 7.09 |
| Total Share Capital | 16.30 | 25.55 | 24.76 | 24.05 | 23.39 |
| | | | | | |
| Reserves and Surplus | -400.89 | -347.63 | -584.55 | -510.16 | 286.13 |
| Total Reserves and Surplus | -400.89 | -347.63 | -584.55 | -510.16 | 286.13 |
| Total Shareholders Funds | -384.59 | -322.08 | -559.79 | -486.12 | 309.51 |
| Hybrid/Debt/Other Securities | 0.00 | 10.38 | 10.38 | 10.38 | 10.38 |
| Minority Interest | 0.74 | 0.73 | 0.99 | 1.03 | 1.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.03 | 32.75 | 200.40 | 249.94 | 841.33 |
| Other Long Term Liabilities | 20.35 | 0.91 | 33.13 | 33.44 | 34.49 |
| Long Term Provisions | 49.20 | 48.96 | 79.68 | 61.61 | 53.01 |
| Total Non-Current Liabilities | 88.57 | 82.63 | 313.20 | 344.99 | 928.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 797.72 | 769.62 | 674.58 | 664.03 | 170.24 |
| Trade Payables | 12.47 | 14.60 | 17.53 | 12.40 | 13.03 |
| Other Current Liabilities | 2.38 | 12.22 | 268.93 | 194.53 | 194.87 |
| Short Term Provisions | 0.98 | 0.96 | 1.02 | 0.79 | 0.49 |
| Total Current Liabilities | 813.55 | 797.40 | 962.06 | 871.75 | 378.64 |
| | | | | | |
| Total Capital And Liabilities | 518.26 | 569.06 | 726.85 | 742.03 | 1628.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.87 | 34.37 | 34.47 | 37.70 | 45.20 |
| Intangible Assets | 129.13 | 158.24 | 426.21 | 465.29 | 500.81 |
| Capital Work-In-Progress | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 708.37 |
| Fixed Assets | 164.69 | 193.30 | 461.37 | 503.68 | 1255.07 |
| Goodwill On Consolidation | 0.00 | 0.00 | 60.88 | 60.88 | 60.88 |
| Non-Current Investments | 0.23 | 0.28 | 0.33 | 0.33 | 0.36 |
| Deferred Tax Assets [Net] | 25.87 | 25.87 | 37.68 | 47.44 | 51.36 |
| Other Non-Current Assets | 101.77 | 119.58 | 33.41 | 34.26 | 69.42 |
| Total Non-Current Assets | 292.56 | 339.03 | 593.66 | 646.59 | 1437.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 52.05 | 49.31 | 53.03 | 52.87 | 65.65 |
| Trade Receivables | 50.83 | 110.87 | 62.48 | 20.23 | 94.45 |
| Cash And Cash Equivalents | 88.26 | 60.83 | 5.05 | 2.54 | 5.90 |
| OtherCurrentAssets | 34.57 | 9.01 | 12.63 | 19.80 | 25.31 |
| Total Current Assets | 225.71 | 230.03 | 133.19 | 95.44 | 191.30 |
| | | | | | |
| Total Assets | 518.26 | 569.06 | 726.85 | 742.03 | 1628.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 607.97 | 659.21 | 1377.78 | 1377.46 | 1357.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.23 | 0.28 | 0.33 | 0.33 | 0.36 |