Balance Sheet

  • Company Name :
Atlantaa Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532759
  • NSE Symbol:
  • ATLANTAA
  • P/E(TTM):
  • 5.68
  • ISIN Demat:
  • INE285H01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.51
  • Book Value(₹):
  • 34.90
  • Market Cap(₹Cr.):
  • 347.52
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.30 16.30 35.93 35.15 24.05
Reserves 255.02 206.06 227.64 425.52 439.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 10.38
Total Shareholders Funds 271.32 222.36 263.57 460.67 473.66
Secured Loans 0.00 0.00 0.00 129.02 0.01
Unsecured Loans 15.54 2.88 5.24 16.74 5.63
Total Debt 15.54 2.88 5.24 145.76 5.64
Other Liabilities 0.37 0.64 0.35 2.39 5.28
Total Liabilities 287.23 225.88 269.16 608.82 484.58
APPLICATION OF FUNDS :          
Gross Block 42.13 42.93 41.24 39.89 43.96
Less: Accumulated Depreciation 9.41 8.83 7.68 6.26 7.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.72 34.10 33.56 33.63 36.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.69 0.69 0.69 0.69
Investments 0.32 0.17 0.22 442.89 442.87
Current Assets, Loans & Advances          
Inventories 56.81 52.05 49.31 53.03 52.87
Sundry Debtors 83.48 7.46 49.10 0.70 0.17
Cash and Bank Balance 42.17 79.61 54.22 2.05 1.14
Loans and Advances 1.89 2.08 8.72 11.09 16.40
Total Current Assets 184.34 141.20 161.35 66.87 70.57
Less : Current Liabilities and Provisions          
Current Liabilities 3.85 6.32 8.29 28.85 173.52
Provisions 1.42 0.98 11.65 11.77 11.68
Total CL & Provisions 5.27 7.30 19.94 40.63 185.19
Net Current Assets 179.07 133.89 141.41 26.25 -114.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 25.87 25.87 22.37 33.10
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.97
Net Deferred Tax 0.93 25.87 25.87 22.37 32.13
Other Assets 74.19 31.15 67.40 82.98 86.74
Total Assets 287.23 225.88 269.16 608.81 484.59
Contingent Liabilities 100.81 100.93 478.29 502.93 502.61