Balance Sheet

  • Company Name :
Atishay Ltd Industry : (IT - Software)
  • BSE Code:
  • 538713
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.53
  • ISIN Demat:
  • INE011R01013
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 6.17
  • Book Value(₹):
  • 49.57
  • Market Cap(₹Cr.):
  • 214.62
  • Face Value(₹):
  • 10.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.03 10.98 10.98 10.98 10.98
Reserves 43.65 37.28 31.33 25.71 25.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.40 0.34 0.06 0.00 0.00
Total Shareholders Funds 55.08 48.60 42.37 36.69 36.03
Secured Loans 5.32 3.76 1.19 2.33 3.34
Unsecured Loans 0.34 0.65 0.94 0.27 0.52
Total Debt 5.66 4.41 2.13 2.60 3.86
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 60.74 53.01 44.50 39.29 39.89
APPLICATION OF FUNDS :          
Gross Block 39.06 34.60 33.14 30.90 31.61
Less: Accumulated Depreciation 12.24 11.00 9.82 9.01 8.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.82 23.60 23.32 21.89 23.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.44 0.80 1.00 2.03 2.07
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.10 0.17 1.07 0.17 0.18
Sundry Debtors 14.18 12.52 6.65 7.20 4.19
Cash and Bank Balance 7.04 6.99 3.26 4.68 4.90
Loans and Advances 8.95 3.08 2.89 3.39 7.51
Total Current Assets 30.26 22.76 13.87 15.45 16.78
Less : Current Liabilities and Provisions          
Current Liabilities 2.50 5.03 3.70 1.97 2.96
Provisions 0.13 0.31 0.00 0.00 0.00
Total CL & Provisions 2.62 5.34 3.70 1.97 2.96
Net Current Assets 27.64 17.41 10.17 13.48 13.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.33 0.41 0.12 0.14
Deferred Tax Liability 0.25 0.37 0.45 0.18 0.13
Net Deferred Tax -0.04 -0.04 -0.04 -0.06 0.01
Other Assets 5.89 11.24 10.06 1.95 0.70
Total Assets 60.75 53.01 44.51 39.29 39.90
Contingent Liabilities 0.00 0.11 0.14 0.14 0.00