Balance Sheet

  • Company Name :
Atishay Ltd Industry : (IT - Software)
  • BSE Code:
  • 538713
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.97
  • ISIN Demat:
  • INE011R01013
  • Div & Yield%:
  • 0.58
  • EPS(TTM):
  • 7.25
  • Book Value(₹):
  • 46.59
  • Market Cap(₹Cr.):
  • 190.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.98 10.98 10.98 10.98 10.98
Reserves 37.28 31.33 25.71 25.05 25.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.34 0.06 0.00 0.00 0.00
Total Shareholders Funds 48.60 42.37 36.69 36.03 36.74
Secured Loans 3.76 1.19 2.33 3.34 0.11
Unsecured Loans 0.65 0.94 0.27 0.52 0.54
Total Debt 4.41 2.13 2.60 3.86 0.65
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 53.01 44.50 39.29 39.89 37.39
APPLICATION OF FUNDS :          
Gross Block 34.60 33.14 30.90 31.61 30.58
Less: Accumulated Depreciation 11.00 9.82 9.01 8.32 6.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.60 23.32 21.89 23.29 23.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 1.00 2.03 2.07 1.34
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.17 1.07 0.17 0.18 0.23
Sundry Debtors 12.52 6.65 7.20 4.19 5.11
Cash and Bank Balance 6.99 3.26 4.68 4.90 2.12
Loans and Advances 3.08 2.89 3.39 7.51 7.10
Total Current Assets 22.76 13.87 15.45 16.78 14.56
Less : Current Liabilities and Provisions          
Current Liabilities 5.03 3.70 1.97 2.96 2.83
Provisions 0.31 0.00 0.00 0.00 0.00
Total CL & Provisions 5.34 3.70 1.97 2.96 2.83
Net Current Assets 17.41 10.17 13.48 13.82 11.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.41 0.12 0.14 0.07
Deferred Tax Liability 0.37 0.45 0.18 0.13 0.06
Net Deferred Tax -0.04 -0.04 -0.06 0.01 0.01
Other Assets 11.24 10.06 1.95 0.70 0.65
Total Assets 53.01 44.51 39.29 39.90 37.40
Contingent Liabilities 0.11 0.14 0.14 0.00 0.00