| Balance Sheet of Atlantaa (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 |
16.30 |
16.30 |
16.30 |
16.30 |
16.30 |
|
| Total Share Capital |
16.30 |
16.30 |
16.30 |
25.55 |
24.76 |
|
| Reserves and Surplus |
318.43 |
255.02 |
206.06 |
227.64 |
425.52 |
|
| Total Reserves and Surplus |
318.43 |
255.02 |
206.06 |
227.64 |
425.52 |
|
| Total Shareholders Funds |
334.73 |
271.32 |
222.36 |
253.19 |
450.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
14.03 |
0.07 |
4.19 |
26.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.11 |
0.86 |
2.16 |
0.91 |
3.23 |
|
| Long Term Provisions |
0.22 |
0.19 |
0.45 |
0.22 |
0.20 |
|
| Total Non-Current Liabilities |
0.34 |
15.08 |
2.68 |
5.32 |
29.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.73 |
2.82 |
5.29 |
7.10 |
25.77 |
|
| Other Current Liabilities |
2.33 |
1.87 |
1.87 |
12.14 |
132.49 |
|
| Short Term Provisions |
1.62 |
1.42 |
0.98 |
0.96 |
0.95 |
|
| Total Current Liabilities |
7.68 |
6.11 |
8.13 |
20.20 |
159.22 |
|
| Total Capital And Liabilities |
342.75 |
292.51 |
233.18 |
289.10 |
649.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.19 |
10.42 |
11.60 |
10.87 |
10.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.69 |
0.69 |
0.69 |
|
| Other Assets |
22.11 |
22.30 |
22.50 |
22.70 |
22.89 |
|
| Fixed Assets |
31.29 |
32.72 |
34.80 |
34.26 |
34.32 |
|
| Non-Current Investments |
0.33 |
0.32 |
0.17 |
0.22 |
442.89 |
|
| Deferred Tax Assets [Net] |
25.70 |
0.93 |
25.87 |
25.87 |
22.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
110.17 |
74.19 |
31.15 |
67.40 |
82.98 |
|
| Total Non-Current Assets |
167.50 |
108.16 |
91.98 |
127.75 |
582.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
90.70 |
56.81 |
52.05 |
49.31 |
53.03 |
|
| Trade Receivables |
31.97 |
83.48 |
7.46 |
49.10 |
0.70 |
|
| Cash And Cash Equivalents |
42.63 |
42.17 |
79.61 |
54.22 |
2.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.95 |
1.89 |
2.08 |
8.72 |
11.09 |
|
| Total Current Assets |
175.25 |
184.35 |
141.20 |
161.35 |
66.87 |
|
| Total Assets |
342.75 |
292.51 |
233.18 |
289.10 |
649.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.41 |
100.81 |
490.84 |
478.29 |
502.93 |
|
| 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 |
2.77 |
2.77 |
2.77 |
2.77 |
2.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.33 |
0.32 |
0.17 |
0.22 |
442.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
