Atlanta
BSE: 532759 | NSE: ATLANTA | ISIN: INE285H01014 | Construction & Contracting - Civil
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Balance Sheet of Atlanta |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 9.64 | 14.50 | 18.80 | 18.80 | 18.80 | |||||
| Equity Share Capital | 8.64 | 12.00 | 16.30 | 16.30 | 16.30 | |||||
| Share Application Money | 0.00 | 0.00 | 8.57 | 8.57 | 0.00 | |||||
| Preference Share Capital | 1.00 | 2.50 | 2.50 | 2.50 | 2.50 | |||||
| Reserves | 25.78 | 51.84 | 122.42 | 134.30 | 169.24 | |||||
| Revaluation Reserves | 10.11 | 9.99 | 9.87 | 9.75 | 0.00 | |||||
| Networth | 45.53 | 76.33 | 159.66 | 171.42 | 188.04 | |||||
| Secured Loans | 77.96 | 101.21 | 140.84 | 171.73 | 178.85 | |||||
| Unsecured Loans | 64.06 | 55.22 | 51.92 | 31.96 | 29.03 | |||||
| Total Debt | 142.02 | 156.43 | 192.76 | 203.69 | 207.88 | |||||
| Total Liabilities | 187.55 | 232.76 | 352.42 | 375.11 | 395.92 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 88.09 | 90.12 | 98.17 | 246.28 | 255.94 | |||||
| Less: Accum. Depreciation | 21.75 | 27.93 | 34.02 | 42.09 | 56.42 | |||||
| Net Block | 66.34 | 62.19 | 64.15 | 204.19 | 199.52 | |||||
| Capital Work in Progress | 77.50 | 89.65 | 107.27 | 0.00 | 0.00 | |||||
| Investments | 8.76 | 9.58 | 20.46 | 60.17 | 60.16 | |||||
| Inventories | 6.50 | 46.48 | 81.15 | 10.94 | 15.30 | |||||
| Sundry Debtors | 51.51 | 66.25 | 100.24 | 137.64 | 172.69 | |||||
| Cash and Bank Balance | 1.79 | 1.43 | 2.67 | 5.86 | 13.50 | |||||
| Total Current Assets | 59.80 | 114.16 | 184.06 | 154.44 | 201.49 | |||||
| Loans and Advances | 13.37 | 11.39 | 81.01 | 75.07 | 63.78 | |||||
| Fixed Deposits | 4.70 | 4.92 | 5.49 | 4.34 | 0.00 | |||||
| Total CA, Loans & Advances | 77.87 | 130.47 | 270.56 | 233.85 | 265.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 40.23 | 54.81 | 85.99 | 103.47 | 120.29 | |||||
| Provisions | 2.71 | 4.89 | 24.48 | 20.02 | 8.74 | |||||
| Total CL & Provisions | 42.94 | 59.70 | 110.47 | 123.49 | 129.03 | |||||
| Net Current Assets | 34.93 | 70.77 | 160.09 | 110.36 | 136.24 | |||||
| Miscellaneous Expenses | 0.03 | 0.56 | 0.45 | 0.39 | 0.00 | |||||
| Total Assets | 187.56 | 232.75 | 352.42 | 375.11 | 395.92 | |||||
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| Contingent Liabilities | 0.11 | 0.81 | 0.42 | 11.24 | 11.00 | |||||
| Book Value (Rs) | 39.84 | 53.20 | 85.10 | 92.39 | 113.83 | |||||
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| Source : Religare Technova | ||||||||||
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