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Atlantaa 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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297.23 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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22.08
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52 Week High/Low (Rs.)
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66/27
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FV/ML
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2/1
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P/E(X)
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6.98
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Bookclosure
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29/09/2023
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EPS (Rs.)
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5.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 9.25 | 8.46 |
| Total Share Capital | 16.30 | 16.30 | 16.30 | 25.55 | 24.76 |
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| Reserves and Surplus | 194.06 | 141.49 | -400.89 | -347.63 | -584.55 |
| Total Reserves and Surplus | 194.06 | 141.49 | -400.89 | -347.63 | -584.55 |
| Total Shareholders Funds | 210.36 | 157.79 | -384.59 | -322.08 | -559.79 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 10.38 | 10.38 |
| Minority Interest | 1.65 | 1.68 | 0.74 | 0.73 | 0.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 80.42 | 14.03 | 19.03 | 32.75 | 200.40 |
| Other Long Term Liabilities | 38.40 | 14.99 | 20.35 | 0.91 | 33.13 |
| Long Term Provisions | 0.00 | 30.15 | 49.20 | 48.96 | 79.68 |
| Total Non-Current Liabilities | 118.82 | 59.17 | 88.57 | 82.63 | 313.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 233.14 | 232.00 | 797.72 | 769.62 | 674.58 |
| Trade Payables | 3.98 | 10.15 | 12.47 | 14.60 | 17.53 |
| Other Current Liabilities | 4.27 | 8.15 | 2.38 | 12.22 | 268.93 |
| Short Term Provisions | 0.00 | 1.42 | 0.98 | 0.96 | 1.02 |
| Total Current Liabilities | 241.38 | 251.73 | 813.55 | 797.40 | 962.06 |
| | | | | | |
| Total Capital And Liabilities | 572.22 | 470.37 | 518.26 | 569.06 | 726.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.54 | 33.44 | 34.87 | 34.37 | 34.47 |
| Intangible Assets | 56.48 | 95.34 | 129.13 | 158.24 | 426.21 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 |
| Fixed Assets | 88.02 | 128.78 | 164.69 | 193.30 | 461.37 |
| Goodwill On Consolidation | 0.45 | 0.00 | 0.00 | 0.00 | 60.88 |
| Non-Current Investments | 0.39 | 0.38 | 0.23 | 0.28 | 0.33 |
| Deferred Tax Assets [Net] | 25.70 | 0.93 | 25.87 | 25.87 | 37.68 |
| Other Non-Current Assets | 119.30 | 103.76 | 101.77 | 119.58 | 33.41 |
| Total Non-Current Assets | 233.87 | 233.85 | 292.56 | 339.03 | 593.66 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 90.70 | 56.81 | 52.05 | 49.31 | 53.03 |
| Trade Receivables | 63.52 | 126.86 | 50.83 | 110.87 | 62.48 |
| Cash And Cash Equivalents | 174.37 | 50.75 | 88.26 | 60.83 | 5.05 |
| OtherCurrentAssets | 9.76 | 2.11 | 34.57 | 9.01 | 12.63 |
| Total Current Assets | 338.36 | 236.52 | 225.71 | 230.03 | 133.19 |
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| Total Assets | 572.22 | 470.37 | 518.26 | 569.06 | 726.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 320.55 | 607.97 | 659.21 | 1377.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.77 | 2.77 | 2.77 | 2.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.38 | 0.23 | 0.28 | 0.33 |
