Atam Valves Ltd | Industry : (Engineering) | |
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BSE Code : 543236 |
NSE Symbol : ATAM |
P/E(TTM) : 27.01 |
ISIN Demat : INE09KD01013 |
Div & Yield% : 0.51 |
EPS(TTM) : 5.47 |
Book Value(₹) : 28.55 |
Market Cap(₹Cr) : 169.37 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.46 | 10.55 | 4.13 | 4.13 | 3.00 |
Reserves | 19.58 | 14.45 | 6.56 | 5.84 | 1.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 31.04 | 25.00 | 10.69 | 9.97 | 4.86 |
Secured Loans | 12.31 | 5.84 | 3.85 | 3.22 | 4.54 |
Unsecured Loans | 0.56 | 1.33 | 2.10 | 1.33 | 3.96 |
Total Debt | 12.87 | 7.17 | 5.95 | 4.55 | 8.50 |
Other Liabilities | 0.38 | 0.29 | 0.25 | 0.27 | 0.26 |
Total Liabilities | 44.29 | 32.46 | 16.89 | 14.79 | 13.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.64 | 4.44 | 4.20 | 9.57 | 9.33 |
Less: Accumulated Depreciation | 1.90 | 1.32 | 0.91 | 6.09 | 6.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.74 | 3.12 | 3.29 | 3.48 | 2.67 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 21.23 | 13.87 | 10.13 | 8.45 | 8.28 |
Sundry Debtors | 14.44 | 19.93 | 5.27 | 5.14 | 4.10 |
Cash and Bank Balance | 10.20 | 0.22 | 0.18 | 0.16 | 0.14 |
Loans and Advances | 0.51 | 0.43 | 0.37 | 0.45 | 0.40 |
Total Current Assets | 46.37 | 34.45 | 15.95 | 14.21 | 12.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.34 | 5.32 | 2.58 | 3.19 | 2.36 |
Provisions | 0.14 | 0.56 | 0.35 | 0.19 | 0.04 |
Total CL & Provisions | 5.48 | 5.88 | 2.94 | 3.38 | 2.40 |
Net Current Assets | 40.89 | 28.57 | 13.02 | 10.83 | 10.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.43 | 0.50 | 0.40 | 0.23 | 0.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.43 | 0.50 | 0.40 | 0.23 | 0.24 |
Other Assets | 0.23 | 0.27 | 0.19 | 0.27 | 0.13 |
Total Assets | 44.29 | 32.46 | 16.90 | 14.80 | 13.62 |
Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |