| Balance Sheet of Atal Realtech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.20 |
14.80 |
14.80 |
4.93 |
4.93 |
|
| Total Share Capital |
22.20 |
14.80 |
14.80 |
4.93 |
4.93 |
|
| Reserves and Surplus |
45.09 |
22.91 |
20.77 |
28.47 |
26.31 |
|
| Total Reserves and Surplus |
45.09 |
22.91 |
20.77 |
28.47 |
26.31 |
|
| Total Shareholders Funds |
67.30 |
37.71 |
35.57 |
33.40 |
31.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.93 |
1.63 |
1.99 |
0.74 |
0.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.41 |
0.57 |
0.27 |
0.21 |
0.17 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.39 |
0.36 |
0.25 |
|
| Total Non-Current Liabilities |
2.34 |
2.20 |
2.64 |
1.31 |
1.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.90 |
7.58 |
9.23 |
4.07 |
9.05 |
|
| Trade Payables |
0.87 |
1.47 |
7.85 |
8.58 |
4.49 |
|
| Other Current Liabilities |
3.76 |
8.11 |
0.97 |
0.48 |
1.15 |
|
| Short Term Provisions |
0.46 |
0.49 |
0.88 |
0.81 |
0.88 |
|
| Total Current Liabilities |
20.00 |
17.65 |
18.94 |
13.94 |
15.57 |
|
| Total Capital And Liabilities |
89.63 |
57.56 |
57.16 |
48.65 |
48.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.50 |
3.90 |
3.47 |
3.92 |
4.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.50 |
3.90 |
3.47 |
3.92 |
4.24 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.77 |
0.12 |
0.11 |
0.10 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
10.49 |
6.03 |
2.01 |
0.07 |
7.46 |
|
| Total Non-Current Assets |
15.77 |
10.04 |
5.59 |
4.09 |
11.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
58.00 |
32.99 |
24.39 |
15.30 |
5.71 |
|
| Trade Receivables |
2.88 |
7.88 |
7.54 |
19.39 |
15.49 |
|
| Cash And Cash Equivalents |
7.91 |
0.22 |
3.13 |
1.66 |
2.16 |
|
| Short Term Loans And Advances |
0.19 |
2.14 |
9.28 |
5.49 |
12.83 |
|
| OtherCurrentAssets |
4.89 |
4.29 |
7.24 |
2.73 |
0.18 |
|
| Total Current Assets |
73.86 |
47.52 |
51.58 |
44.56 |
36.36 |
|
| Total Assets |
89.63 |
57.56 |
57.16 |
48.65 |
48.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.85 |
5.02 |
9.90 |
6.05 |
6.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.87 |
9.87 |
9.87 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
