Balance Sheet

  • Company Name :
ATC Energies System Ltd Industry : Dry cells
  • BSE Code:
  • -
  • NSE Symbol:
  • ATCENERGY
  • P/E(TTM):
  • 8.95
  • ISIN Demat:
  • INE0V0Q01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.58
  • Book Value(₹):
  • 43.73
  • Market Cap(₹Cr.):
  • 101.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.39 16.07 2.55 2.55 0.05
Reserves 68.76 16.69 19.66 11.90 2.54
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 89.15 32.76 22.21 14.45 2.59
Secured Loans 18.46 5.03 5.11 5.32 0.00
Unsecured Loans 12.07 5.48 5.48 6.49 4.82
Total Debt 30.53 10.51 10.59 11.81 4.82
Other Liabilities 0.20 0.12 0.06 0.02 0.00
Total Liabilities 119.88 43.39 32.86 26.28 7.41
APPLICATION OF FUNDS :          
Gross Block 18.66 9.92 9.41 8.31 1.92
Less: Accumulated Depreciation 4.43 3.06 1.80 0.72 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.23 6.86 7.61 7.59 1.87
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 31.21 30.50 23.04 16.95 0.57
Sundry Debtors 24.23 6.29 5.19 4.58 5.78
Cash and Bank Balance 69.44 3.10 1.56 1.71 0.07
Loans and Advances 8.15 2.51 3.09 4.98 0.62
Total Current Assets 133.04 42.40 32.88 28.22 7.04
Less : Current Liabilities and Provisions          
Current Liabilities 26.04 3.81 6.08 7.28 1.19
Provisions 2.36 2.76 1.74 2.43 0.54
Total CL & Provisions 28.40 6.58 7.82 9.71 1.73
Net Current Assets 104.63 35.82 25.07 18.51 5.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.04 0.04 0.04 0.06 0.02
Net Deferred Tax -0.01 -0.04 -0.04 -0.06 -0.02
Other Assets 1.03 0.74 0.22 0.24 0.25
Total Assets 119.88 43.38 32.86 26.28 7.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00