Balance Sheet

  • Company Name :
Atam Valves Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 543236
  • NSE Symbol:
  • ATAM
  • P/E(TTM):
  • 16.56
  • ISIN Demat:
  • INE09KD01013
  • Div & Yield%:
  • 1.01
  • EPS(TTM):
  • 5.10
  • Book Value(₹):
  • 32.84
  • Market Cap(₹Cr.):
  • 96.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.46 11.46 10.55 4.13 4.13
Reserves 25.01 19.58 14.45 6.56 5.84
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 36.47 31.04 25.00 10.69 9.97
Secured Loans 11.54 12.31 5.84 3.85 3.22
Unsecured Loans 0.55 0.56 1.33 2.10 1.33
Total Debt 12.09 12.87 7.17 5.95 4.55
Other Liabilities 0.41 0.38 0.29 0.25 0.27
Total Liabilities 48.97 44.29 32.46 16.89 14.79
APPLICATION OF FUNDS :          
Gross Block 5.46 4.64 4.44 4.20 9.57
Less: Accumulated Depreciation 2.38 1.90 1.32 0.91 6.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.08 2.74 3.12 3.29 3.48
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 27.59 21.23 13.87 10.13 8.45
Sundry Debtors 22.00 14.44 19.93 5.27 5.14
Cash and Bank Balance 0.21 10.20 0.22 0.18 0.16
Loans and Advances 0.47 0.51 0.43 0.37 0.45
Total Current Assets 50.27 46.37 34.45 15.95 14.21
Less : Current Liabilities and Provisions          
Current Liabilities 4.84 5.34 5.32 2.58 3.19
Provisions 0.21 0.14 0.56 0.35 0.19
Total CL & Provisions 5.05 5.48 5.88 2.94 3.38
Net Current Assets 45.22 40.89 28.57 13.02 10.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.43 0.50 0.40 0.23
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.48 0.43 0.50 0.40 0.23
Other Assets 0.19 0.23 0.27 0.19 0.27
Total Assets 48.97 44.29 32.46 16.90 14.80
Contingent Liabilities 0.03 0.03 0.03 0.03 0.00