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Atlantaa Ltd	Balance Sheet

NSE: ATLANTAAEQ BSE: 532759ISIN: INE285H01022INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 44.30

Open: 38.75

Today's Range 38.75

45.34

NSE
Rs 44.45
+5.86 (+ 13.18 %)

+5.69 (+ 12.84 %)

Prev Close: 38.61

52 Week Range 29.42

73.17

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	362.27 Cr.	P/BV	1.89	Book Value (Rs.)	23.53
52 Week High/Low (Rs.)	73/29	FV/ML	2/1	P/E(X)	8.51
Bookclosure	27/09/2024	EPS (Rs.)	5.22	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	815.00	815.00	815.00	815.00	815.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.30	16.30	16.30	16.30	16.30
Preference Share Capital	0.00	0.00	0.00	9.25	8.46
Total Share Capital	16.30	16.30	16.30	25.55	24.76

Reserves and Surplus	194.06	141.49	-400.89	-347.63	-584.55
Total Reserves and Surplus	194.06	141.49	-400.89	-347.63	-584.55
Total Shareholders Funds	210.36	157.79	-384.59	-322.08	-559.79
Hybrid/Debt/Other Securities	0.00	0.00	0.00	10.38	10.38
Minority Interest	1.65	1.68	0.74	0.73	0.99

NON-CURRENT LIABILITIES
Long Term Borrowings	80.42	14.03	19.03	32.75	200.40
Other Long Term Liabilities	38.40	14.99	20.35	0.91	33.13
Long Term Provisions	0.00	30.15	49.20	48.96	79.68
Total Non-Current Liabilities	118.82	59.17	88.57	82.63	313.20

CURRENT LIABILITIES
Short Term Borrowings	233.14	232.00	797.72	769.62	674.58
Trade Payables	3.98	10.15	12.47	14.60	17.53
Other Current Liabilities	2.64	8.15	2.38	12.22	268.93
Short Term Provisions	1.62	1.42	0.98	0.96	1.02
Total Current Liabilities	241.38	251.73	813.55	797.40	962.06

Total Capital And Liabilities	572.22	470.37	518.26	569.06	726.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99	33.44	34.87	34.37	34.47
Intangible Assets	56.48	95.34	129.13	158.24	426.21
Capital Work-In-Progress	0.00	0.00	0.69	0.69	0.69
Fixed Assets	88.47	128.78	164.69	193.30	461.37
Goodwill On Consolidation	0.00	0.00	0.00	0.00	60.88
Non-Current Investments	0.39	0.38	0.23	0.28	0.33
Deferred Tax Assets [Net]	25.70	0.93	25.87	25.87	37.68
Other Non-Current Assets	119.30	103.76	101.77	119.58	33.41
Total Non-Current Assets	233.87	233.85	292.56	339.03	593.66


CURRENT ASSETS
Inventories	90.70	56.81	52.05	49.31	53.03
Trade Receivables	63.52	126.86	50.83	110.87	62.48
Cash And Cash Equivalents	174.37	50.75	88.26	60.83	5.05
OtherCurrentAssets	9.76	2.11	34.57	9.01	12.63
Total Current Assets	338.36	236.52	225.71	230.03	133.19

Total Assets	572.22	470.37	518.26	569.06	726.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	209.10	320.55	607.97	659.21	1377.78

BONUS DETAILS
Bonus Equity Share Capital	2.77	2.77	2.77	2.77	2.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39	0.38	0.23	0.28	0.33

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Atlantaa Ltd

Balance Sheet