| Balance Sheet of Atmastco (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.73 |
24.73 |
14.81 |
|
| Total Share Capital |
24.73 |
24.73 |
14.81 |
|
| Reserves and Surplus |
103.48 |
83.59 |
40.39 |
|
| Total Reserves and Surplus |
103.48 |
83.59 |
40.39 |
|
| Total Shareholders Funds |
128.22 |
108.32 |
55.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
24.09 |
24.64 |
26.70 |
|
| Deferred Tax Liabilities [Net] |
1.11 |
2.37 |
2.65 |
|
| Other Long Term Liabilities |
65.23 |
31.93 |
23.98 |
|
| Long Term Provisions |
1.38 |
1.28 |
1.07 |
|
| Total Non-Current Liabilities |
91.81 |
60.21 |
54.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
47.88 |
46.26 |
44.55 |
|
| Trade Payables |
95.43 |
47.32 |
60.03 |
|
| Other Current Liabilities |
33.13 |
10.88 |
11.61 |
|
| Short Term Provisions |
23.56 |
18.19 |
10.38 |
|
| Total Current Liabilities |
199.99 |
122.65 |
126.58 |
|
| Total Capital And Liabilities |
420.01 |
291.19 |
236.18 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
23.69 |
26.49 |
29.40 |
|
| Intangible Assets |
0.11 |
0.16 |
0.24 |
|
| Capital Work-In-Progress |
0.02 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.82 |
26.65 |
29.64 |
|
| Non-Current Investments |
0.08 |
0.08 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.10 |
1.93 |
1.35 |
|
| Other Non-Current Assets |
1.21 |
1.97 |
1.72 |
|
| Total Non-Current Assets |
28.21 |
30.63 |
32.79 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
137.23 |
91.19 |
96.17 |
|
| Trade Receivables |
163.42 |
84.23 |
42.89 |
|
| Cash And Cash Equivalents |
48.92 |
58.40 |
48.69 |
|
| Short Term Loans And Advances |
41.58 |
26.44 |
15.50 |
|
| OtherCurrentAssets |
0.65 |
0.30 |
0.15 |
|
| Total Current Assets |
391.81 |
260.56 |
203.39 |
|
| Total Assets |
420.01 |
291.19 |
236.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
90.38 |
51.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
18.55 |
14.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.08 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
