Balance Sheet

  • Company Name :
Atal Realtech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543911
  • NSE Symbol:
  • ATALREAL
  • P/E(TTM):
  • 53.39
  • ISIN Demat:
  • INE0ALR01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.36
  • Book Value(₹):
  • 6.06
  • Market Cap(₹Cr.):
  • 213.37
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.20 14.80 14.80 4.93 4.93
Reserves 45.09 22.91 20.68 28.47 26.31
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 67.29 37.71 35.48 33.40 31.24
Secured Loans 15.83 9.21 11.22 3.34 8.46
Unsecured Loans 0.00 0.00 0.00 1.47 1.84
Total Debt 15.83 9.21 11.22 4.81 10.30
Other Liabilities 1.41 0.57 0.27 0.57 0.42
Total Liabilities 84.53 47.49 46.97 38.78 41.96
APPLICATION OF FUNDS :          
Gross Block 9.41 8.01 7.13 7.07 6.77
Less: Accumulated Depreciation 4.91 4.11 3.67 3.15 2.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.50 3.90 3.46 3.92 4.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 58.00 32.99 24.39 15.30 5.71
Sundry Debtors 2.88 7.88 7.54 19.39 15.49
Cash and Bank Balance 7.91 0.22 2.01 1.66 2.16
Loans and Advances 5.08 6.42 3.26 8.22 13.01
Total Current Assets 73.87 47.52 37.20 44.56 36.37
Less : Current Liabilities and Provisions          
Current Liabilities 4.59 9.59 1.59 9.06 5.34
Provisions 0.50 0.49 1.27 0.81 0.88
Total CL & Provisions 5.09 10.08 2.86 9.88 6.23
Net Current Assets 68.77 37.44 34.34 34.69 30.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.12 0.11 0.10 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.77 0.12 0.11 0.10 0.08
Other Assets 10.49 6.02 9.05 0.07 7.51
Total Assets 84.53 47.48 46.97 38.78 41.97
Contingent Liabilities 11.85 5.02 9.90 6.05 6.94