| Balance Sheet of Atal Realtech (in Rs. Cr.) |
Mar 20 |
|
| |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
4.63 |
|
| Total Share Capital |
4.63 |
|
| Reserves and Surplus |
22.72 |
|
| Total Reserves and Surplus |
22.72 |
|
| Total Shareholders Funds |
27.35 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
2.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
|
| Other Long Term Liabilities |
0.19 |
|
| Long Term Provisions |
0.30 |
|
| Total Non-Current Liabilities |
2.70 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
12.83 |
|
| Trade Payables |
12.13 |
|
| Other Current Liabilities |
1.37 |
|
| Short Term Provisions |
0.93 |
|
| Total Current Liabilities |
27.25 |
|
| Total Capital And Liabilities |
57.30 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
4.80 |
|
| Intangible Assets |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
4.80 |
|
| Non-Current Investments |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
|
| Long Term Loans And Advances |
0.04 |
|
| Other Non-Current Assets |
12.71 |
|
| Total Non-Current Assets |
17.62 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
11.40 |
|
| Trade Receivables |
5.04 |
|
| Cash And Cash Equivalents |
2.08 |
|
| Short Term Loans And Advances |
21.09 |
|
| OtherCurrentAssets |
0.09 |
|
| Total Current Assets |
39.69 |
|
| Total Assets |
57.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
6.84 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
|
| Trade/Other Goods |
0.00 |
|
| Capital Goods |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
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 |
-- |
|
| 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
