COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ATLANTA ELECTRICALS LTD.

NSE : ATLANTAELEBSE : 544527ISIN CODE : INE0Z4F01028Industry : Electric EquipmentHouse : Private
BSE927.7054.05 (+6.19 %)
PREV CLOSE ( ) 873.65
OPEN PRICE ( ) 871.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5016
TODAY'S LOW / HIGH ( )870.85 949.00
52 WK LOW / HIGH ( )781.45 1093.5
NSE925.0551.3 (+5.87 %)
PREV CLOSE( ) 873.75
OPEN PRICE ( ) 878.70
BID PRICE (QTY) 925.05 (373)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132254
TODAY'S LOW / HIGH( ) 869.00 948.70
52 WK LOW / HIGH ( )782.1 1097.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.17  
143.17  
143.17  
143.17  
143.17  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
143.17  
143.17  
143.17  
143.17  
143.17  
    Equity Paid Up
143.17  
143.17  
143.17  
143.17  
143.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3355.87  
2141.56  
1505.78  
633.80  
723.55  
    Securities Premium
187.96  
187.96  
187.96  
187.96  
187.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3163.35  
1945.73  
1310.53  
435.81  
524.67  
    General Reserves
10.92  
10.92  
10.92  
10.92  
10.92  
    Other Reserves
-6.36  
-3.05  
-3.63  
-0.89  
0.00  
Reserve excluding Revaluation Reserve
3355.87  
2141.56  
1505.78  
633.80  
723.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3499.04  
2284.73  
1648.95  
776.97  
866.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
930.30  
28.49  
53.96  
86.86  
142.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
924.17  
18.10  
53.96  
86.86  
142.52  
    Term Loans - Institutions
6.13  
10.39  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
10.20  
12.00  
12.00  
10.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
10.20  
12.00  
12.00  
10.40  
Deferred Tax Assets / Liabilities
20.85  
13.90  
15.33  
10.56  
14.03  
    Deferred Tax Assets
122.11  
115.09  
98.15  
105.01  
3.34  
    Deferred Tax Liability
142.96  
128.99  
113.48  
115.57  
17.37  
Other Long Term Liabilities
30.65  
1.23  
0.00  
9.57  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.77  
18.01  
13.17  
28.20  
12.84  
Total Non-Current Liabilities
990.57  
71.83  
94.46  
147.19  
179.79  
Current Liabilities
  
  
  
  
  
Trade Payables
3101.26  
2383.23  
2793.65  
2347.14  
1961.67  
    Sundry Creditors
3101.26  
2383.23  
2793.65  
2347.14  
1961.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
504.26  
311.41  
337.61  
227.95  
200.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
228.57  
193.47  
188.19  
76.69  
71.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
275.69  
117.94  
149.42  
151.26  
129.79  
Short Term Borrowings
427.67  
395.99  
615.48  
601.81  
329.56  
    Secured ST Loans repayable on Demands
427.67  
395.99  
615.48  
601.81  
329.56  
    Working Capital Loans- Sec
427.67  
395.99  
615.48  
601.81  
310.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-427.67  
-395.99  
-615.48  
-601.81  
-310.09  
Short Term Provisions
139.09  
145.32  
117.45  
44.77  
7.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
84.02  
102.35  
93.03  
42.52  
6.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.07  
42.97  
24.42  
2.25  
1.76  
Total Current Liabilities
4172.28  
3235.95  
3864.19  
3221.67  
2499.84  
Total Liabilities
8661.89  
5592.51  
5607.60  
4145.83  
3546.35  
ASSETS
  
  
  
  
  
Gross Block
1139.81  
963.48  
731.10  
709.09  
634.04  
Less: Accumulated Depreciation
375.39  
314.62  
258.27  
227.11  
162.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
764.42  
648.86  
472.83  
481.98  
471.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1127.78  
119.09  
28.14  
1.34  
13.11  
Non Current Investments
9.25  
9.41  
6.23  
5.29  
2.77  
Long Term Investment
9.25  
9.41  
6.23  
5.29  
2.77  
    Quoted
3.79  
4.37  
2.80  
1.85  
0.77  
    Unquoted
5.46  
5.04  
3.43  
3.44  
2.00  
Long Term Loans & Advances
139.46  
77.33  
53.90  
42.36  
28.17  
Other Non Current Assets
60.41  
56.22  
130.57  
39.96  
0.00  
Total Non-Current Assets
2101.32  
910.91  
691.67  
570.93  
515.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2151.19  
2388.54  
1869.23  
1223.52  
712.52  
    Raw Materials
815.32  
504.83  
390.00  
290.37  
308.52  
    Work-in Progress
1028.22  
1281.39  
744.16  
777.33  
373.52  
    Finished Goods
143.80  
315.94  
353.98  
20.55  
21.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.64  
3.24  
2.33  
2.85  
1.71  
    Other Inventory
159.21  
283.14  
378.76  
132.42  
7.41  
Sundry Debtors
3517.12  
1797.80  
2601.23  
1995.37  
1935.84  
    Debtors more than Six months
270.65  
387.80  
604.80  
405.57  
177.61  
    Debtors Others
3250.86  
1427.25  
2000.88  
1592.31  
1758.23  
Cash and Bank
660.70  
306.54  
351.18  
188.27  
284.33  
    Cash in hand
1.01  
1.08  
0.94  
1.20  
0.95  
    Balances at Bank
659.69  
305.46  
350.24  
187.07  
283.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
120.55  
23.79  
22.88  
21.66  
12.94  
    Interest accrued on Investments
25.95  
21.65  
13.05  
11.62  
11.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.75  
2.05  
9.83  
10.04  
1.82  
    Other current_assets
82.85  
0.09  
0.00  
0.00  
0.00  
Short Term Loans and Advances
111.01  
164.93  
71.41  
146.08  
85.45  
    Advances recoverable in cash or in kind
50.64  
34.90  
11.02  
6.26  
9.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.37  
130.03  
60.39  
139.82  
76.25  
Total Current Assets
6560.57  
4681.60  
4915.93  
3574.90  
3031.07  
Net Current Assets (Including Current Investments)
2388.29  
1445.65  
1051.74  
353.23  
531.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8661.89  
5592.51  
5607.60  
4145.83  
3546.35  
Contingent Liabilities
151.25  
160.26  
377.36  
398.96  
187.21  
Total Debt
1410.31  
485.96  
730.92  
758.90  
563.73  
Book Value
48.88  
159.58  
115.17  
54.27  
60.54  
Adjusted Book Value
48.88  
31.92  
23.03  
10.85  
12.11  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.