Balance Sheet

  • Company Name :
Atmastco Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • ATMASTCO
  • P/E(TTM):
  • 21.46
  • ISIN Demat:
  • INE05DH01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.03
  • Book Value(₹):
  • 51.84
  • Market Cap(₹Cr.):
  • 426.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.73 24.73 14.81 14.81 14.81
Reserves 103.48 83.59 40.39 27.54 24.31
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 128.21 108.32 55.20 42.35 39.12
Secured Loans 61.69 50.85 52.44 47.22 50.54
Unsecured Loans 10.28 20.06 18.81 4.34 3.76
Total Debt 71.97 70.91 71.25 51.56 54.30
Other Liabilities 66.62 33.20 25.05 2.65 2.55
Total Liabilities 266.80 212.43 151.50 96.56 95.97
APPLICATION OF FUNDS :          
Gross Block 55.69 54.85 53.38 48.26 47.87
Less: Accumulated Depreciation 31.89 28.20 23.74 20.22 17.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.80 26.65 29.64 28.04 30.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 0.00
Investments 0.08 0.08 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 137.23 91.19 96.17 47.41 48.36
Sundry Debtors 163.42 84.23 42.89 39.35 31.22
Cash and Bank Balance 48.92 58.40 48.69 10.19 7.51
Loans and Advances 42.24 26.73 15.65 6.23 1.41
Total Current Assets 391.81 260.56 203.40 103.18 88.50
Less : Current Liabilities and Provisions          
Current Liabilities 128.55 58.19 71.64 29.27 20.72
Provisions 23.56 18.19 10.38 3.90 0.67
Total CL & Provisions 152.11 76.38 82.02 33.17 21.39
Net Current Assets 239.70 184.17 121.37 70.01 67.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.26 0.28 0.31 0.00 0.00
Deferred Tax Liability 2.37 2.65 2.96 2.96 2.96
Net Deferred Tax -1.11 -2.37 -2.65 -2.96 -2.96
Other Assets 4.31 3.90 3.07 1.40 1.50
Total Assets 266.80 212.43 151.51 96.57 95.96
Contingent Liabilities 113.97 108.01 57.26 55.18 21.54