Balance Sheet

  • Company Name :
Atlantaa Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532759
  • NSE Symbol:
  • ATLANTAA
  • P/E(TTM):
  • 7.83
  • ISIN Demat:
  • INE285H01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.20
  • Book Value(₹):
  • 41.07
  • Market Cap(₹Cr.):
  • 395.85
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.30 16.30 16.30 35.93 35.15
Reserves 318.43 255.02 206.06 227.64 425.52
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 334.73 271.32 222.36 263.57 460.67
Secured Loans 0.00 0.00 0.00 0.00 129.02
Unsecured Loans 0.68 15.54 2.88 5.24 16.74
Total Debt 0.68 15.54 2.88 5.24 145.76
Other Liabilities 0.34 0.37 0.64 0.35 2.39
Total Liabilities 335.75 287.23 225.88 269.16 608.82
APPLICATION OF FUNDS :          
Gross Block 42.89 42.13 42.93 41.24 39.89
Less: Accumulated Depreciation 11.60 9.41 8.83 7.68 6.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.29 32.72 34.10 33.56 33.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.69 0.69 0.69
Investments 0.33 0.32 0.17 0.22 442.89
Current Assets, Loans & Advances          
Inventories 90.70 56.81 52.05 49.31 53.03
Sundry Debtors 31.97 83.48 7.46 49.10 0.70
Cash and Bank Balance 42.63 42.17 79.61 54.22 2.05
Loans and Advances 9.95 1.89 2.08 8.72 11.09
Total Current Assets 175.25 184.34 141.20 161.35 66.87
Less : Current Liabilities and Provisions          
Current Liabilities 5.38 3.85 6.32 8.29 28.85
Provisions 1.62 1.42 0.98 11.65 11.77
Total CL & Provisions 7.00 5.27 7.30 19.94 40.63
Net Current Assets 168.25 179.07 133.89 141.41 26.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.70 0.93 25.87 25.87 22.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 25.70 0.93 25.87 25.87 22.37
Other Assets 110.17 74.19 31.15 67.40 82.98
Total Assets 335.74 287.23 225.88 269.16 608.81
Contingent Liabilities 95.41 100.81 100.93 478.29 502.93