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Atishay Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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203.15 Cr.
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P/BV
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4.18
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Book Value (Rs.)
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44.26
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52 Week High/Low (Rs.)
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250/117
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FV/ML
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10/1
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P/E(X)
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29.00
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Bookclosure
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03/06/2025
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EPS (Rs.)
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6.38
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Div Yield (%)
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0.54
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Total Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| | | | | | |
| Reserves and Surplus | 37.62 | 31.33 | 25.71 | 25.05 | 25.76 |
| Total Reserves and Surplus | 37.62 | 31.33 | 25.71 | 25.05 | 25.76 |
| Employees Stock Options | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48.60 | 42.37 | 36.69 | 36.03 | 36.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.80 | 0.11 | 0.17 | 0.23 | 0.10 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.35 | 0.65 | 0.00 | 0.26 | 0.01 |
| Total Non-Current Liabilities | 1.18 | 0.81 | 0.23 | 0.49 | 0.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.96 | 1.08 | 2.17 | 3.11 | 0.02 |
| Trade Payables | 2.27 | 1.84 | 0.54 | 1.68 | 0.66 |
| Other Current Liabilities | 3.07 | 2.15 | 1.70 | 1.53 | 2.69 |
| Short Term Provisions | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.61 | 5.07 | 4.40 | 6.33 | 3.38 |
| | | | | | |
| Total Capital And Liabilities | 58.40 | 48.25 | 41.31 | 42.85 | 40.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.26 | 3.59 | 2.46 | 3.24 | 3.05 |
| Intangible Assets | 2.89 | 3.08 | 2.19 | 2.20 | 2.21 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Intangible Assets Under Development | 0.80 | 1.00 | 2.03 | 1.79 | 1.34 |
| Other Assets | 16.45 | 16.65 | 17.24 | 17.86 | 18.41 |
| Fixed Assets | 24.40 | 24.32 | 23.92 | 25.37 | 25.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.07 | 0.06 | 0.01 | 0.09 | 0.09 |
| Other Non-Current Assets | 11.17 | 9.99 | 1.94 | 0.61 | 0.56 |
| Total Non-Current Assets | 35.64 | 34.37 | 25.87 | 26.07 | 25.66 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.17 | 1.07 | 0.17 | 0.18 | 0.23 |
| Trade Receivables | 12.52 | 6.65 | 7.20 | 4.19 | 5.11 |
| Cash And Cash Equivalents | 6.99 | 3.26 | 2.29 | 4.90 | 2.12 |
| Short Term Loans And Advances | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 |
| OtherCurrentAssets | 3.00 | 2.80 | 5.69 | 7.46 | 7.06 |
| Total Current Assets | 22.76 | 13.88 | 15.44 | 16.78 | 14.56 |
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| Total Assets | 58.40 | 48.25 | 41.31 | 42.85 | 40.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 0.14 | 0.14 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
