Balance Sheet

  • Company Name :
ATV Projects India Ltd Industry : (Engineering)
  • BSE Code:
  • 500028
  • NSE Symbol:
  • ATVPROJ
  • P/E(TTM):
  • 36.56
  • ISIN Demat:
  • INE447A01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.11
  • Book Value(₹):
  • 38.10
  • Market Cap(₹Cr.):
  • 215.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.56 52.56 52.56 52.56 52.56
Reserves 146.00 139.55 134.47 130.86 129.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 198.56 192.11 187.03 183.42 182.10
Secured Loans 3.12 3.22 3.06 3.13 3.19
Unsecured Loans 47.48 51.27 51.27 58.97 58.97
Total Debt 50.60 54.49 54.33 62.10 62.16
Other Liabilities 1.82 1.82 1.82 1.82 1.82
Total Liabilities 250.98 248.42 243.18 247.34 246.08
APPLICATION OF FUNDS :          
Gross Block 312.24 311.00 309.62 311.27 315.58
Less: Accumulated Depreciation 98.19 97.05 95.74 94.83 94.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 214.05 213.95 213.88 216.44 221.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.67 34.63 31.85 19.08 19.60
Sundry Debtors 7.16 6.20 3.51 7.01 4.75
Cash and Bank Balance 3.25 0.91 0.26 0.78 1.95
Loans and Advances 8.42 11.12 13.26 17.47 11.21
Total Current Assets 52.49 52.86 48.88 44.34 37.51
Less : Current Liabilities and Provisions          
Current Liabilities 16.31 19.02 19.96 13.28 12.71
Provisions 0.11 0.11 0.11 1.14 0.61
Total CL & Provisions 16.42 19.13 20.07 14.42 13.32
Net Current Assets 36.07 33.73 28.82 29.91 24.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.08 0.03 0.07 0.10
Deferred Tax Liability 0.04 0.12 0.15 0.22 0.32
Net Deferred Tax 0.01 -0.04 -0.12 -0.15 -0.22
Other Assets 0.85 0.78 0.61 1.15 0.75
Total Assets 250.98 248.42 243.19 247.34 246.08
Contingent Liabilities 26.22 5.43 5.71 5.71 5.71