| Atishay Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 538713 |
NSE Symbol : - |
P/E(TTM) : 36.80 |
|
ISIN Demat : INE011R01013 |
Div & Yield% : - |
EPS(TTM) : 6.32 |
|
Book Value(₹) : 40.07 |
Market Cap(₹Cr) : 255.37 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Reserves | 31.33 | 25.71 | 25.05 | 25.76 | 23.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.37 | 36.69 | 36.03 | 36.74 | 34.20 |
| Secured Loans | 1.19 | 2.33 | 3.34 | 0.11 | 4.04 |
| Unsecured Loans | 0.94 | 0.27 | 0.52 | 0.54 | 1.25 |
| Total Debt | 2.13 | 2.60 | 3.86 | 0.65 | 5.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.50 | 39.29 | 39.89 | 37.39 | 39.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.14 | 30.90 | 31.61 | 30.58 | 30.58 |
| Less: Accumulated Depreciation | 9.82 | 9.01 | 8.32 | 6.92 | 5.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.32 | 21.89 | 23.29 | 23.66 | 24.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.00 | 2.03 | 2.07 | 1.34 | 0.91 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.07 | 0.17 | 0.18 | 0.23 | 0.20 |
| Sundry Debtors | 6.65 | 7.20 | 4.19 | 5.11 | 6.31 |
| Cash and Bank Balance | 3.26 | 4.68 | 4.90 | 2.12 | 1.72 |
| Loans and Advances | 2.90 | 3.39 | 7.51 | 7.10 | 6.62 |
| Total Current Assets | 13.88 | 15.45 | 16.78 | 14.56 | 14.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.71 | 1.97 | 2.96 | 2.83 | 3.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 3.71 | 1.97 | 2.96 | 2.83 | 3.09 |
| Net Current Assets | 10.17 | 13.48 | 13.82 | 11.73 | 11.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.12 | 0.14 | 0.07 | 0.05 |
| Deferred Tax Liability | 0.21 | 0.18 | 0.13 | 0.06 | 0.02 |
| Net Deferred Tax | -0.04 | -0.06 | 0.01 | 0.01 | 0.03 |
| Other Assets | 10.06 | 1.95 | 0.70 | 0.65 | 2.06 |
| Total Assets | 44.51 | 39.29 | 39.90 | 37.40 | 39.50 |
| Contingent Liabilities | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |