| Atlantaa Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532759 |
NSE Symbol : ATLANTAA |
P/E(TTM) : 8.36 |
|
ISIN Demat : INE285H01022 |
Div & Yield% : - |
EPS(TTM) : 7.54 |
|
Book Value(₹) : 33.29 |
Market Cap(₹Cr) : 513.45 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.30 | 16.30 | 35.93 | 35.15 | 24.05 |
| Reserves | 255.02 | 206.06 | 227.64 | 425.52 | 439.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 |
| Total Shareholders Funds | 271.32 | 222.36 | 263.57 | 460.67 | 473.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 129.02 | 0.01 |
| Unsecured Loans | 15.54 | 2.88 | 5.24 | 16.74 | 5.63 |
| Total Debt | 15.54 | 2.88 | 5.24 | 145.76 | 5.64 |
| Other Liabilities | 0.37 | 0.64 | 0.35 | 2.39 | 5.28 |
| Total Liabilities | 287.23 | 225.88 | 269.16 | 608.82 | 484.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.13 | 42.93 | 41.24 | 39.89 | 43.96 |
| Less: Accumulated Depreciation | 9.41 | 8.83 | 7.68 | 6.26 | 7.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.72 | 34.10 | 33.56 | 33.63 | 36.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
| Investments | 0.32 | 0.17 | 0.22 | 442.89 | 442.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 56.81 | 52.05 | 49.31 | 53.03 | 52.87 |
| Sundry Debtors | 83.48 | 7.46 | 49.10 | 0.70 | 0.17 |
| Cash and Bank Balance | 42.17 | 79.61 | 54.22 | 2.05 | 1.14 |
| Loans and Advances | 1.89 | 2.08 | 8.72 | 11.09 | 16.40 |
| Total Current Assets | 184.34 | 141.20 | 161.35 | 66.87 | 70.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.85 | 6.32 | 8.29 | 28.85 | 173.52 |
| Provisions | 1.42 | 0.98 | 11.65 | 11.77 | 11.68 |
| Total CL & Provisions | 5.27 | 7.30 | 19.94 | 40.63 | 185.19 |
| Net Current Assets | 179.07 | 133.89 | 141.41 | 26.25 | -114.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 25.87 | 25.87 | 22.37 | 33.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Net Deferred Tax | 0.93 | 25.87 | 25.87 | 22.37 | 32.13 |
| Other Assets | 74.19 | 31.15 | 67.40 | 82.98 | 86.74 |
| Total Assets | 287.23 | 225.88 | 269.16 | 608.81 | 484.59 |
| Contingent Liabilities | 100.81 | 100.93 | 478.29 | 502.93 | 502.61 |