Balance Sheet

  • Company Name :
Atlanta Electricals Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544527
  • NSE Symbol:
  • ATLANTAELE
  • P/E(TTM):
  • 66.85
  • ISIN Demat:
  • INE0Z4F01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.43
  • Book Value(₹):
  • 97.59
  • Market Cap(₹Cr.):
  • 7,931.50
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.32 14.32 14.32 14.32 14.32
Reserves 335.61 217.28 153.94 90.16 72.83
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 349.93 231.60 168.26 104.48 87.15
Secured Loans 141.03 47.58 66.94 68.87 47.21
Unsecured Loans 0.00 1.02 6.15 7.02 9.17
Total Debt 141.03 48.60 73.09 75.89 56.38
Other Liabilities 3.94 1.92 1.32 1.31 1.28
Total Liabilities 494.90 282.12 242.67 181.68 144.81
APPLICATION OF FUNDS :          
Gross Block 113.98 95.95 68.75 66.91 63.40
Less: Accumulated Depreciation 37.54 31.06 22.27 20.31 16.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.44 64.89 46.48 46.60 47.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 112.78 11.91 2.81 0.13 1.31
Investments 0.95 1.21 0.55 0.55 0.55
Current Assets, Loans & Advances          
Inventories 215.12 238.85 186.92 109.11 71.25
Sundry Debtors 351.71 179.78 260.57 235.71 193.58
Cash and Bank Balance 66.04 30.65 52.48 0.24 28.42
Loans and Advances 23.15 19.28 5.34 39.35 9.84
Total Current Assets 656.02 468.57 505.31 384.40 303.10
Less : Current Liabilities and Provisions          
Current Liabilities 355.31 261.88 306.29 248.24 207.90
Provisions 13.91 14.53 9.74 4.48 0.78
Total CL & Provisions 369.22 276.42 316.03 252.71 208.68
Net Current Assets 286.81 192.15 189.28 131.69 94.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.53 0.47 0.33
Deferred Tax Liability 2.09 1.39 2.17 2.03 1.74
Net Deferred Tax -2.09 -1.39 -1.64 -1.56 -1.41
Other Assets 20.02 13.36 5.18 4.27 2.82
Total Assets 494.91 282.13 242.67 181.68 144.81
Contingent Liabilities 15.13 16.03 37.74 0.00 18.72