Equity Analysis

Company Profile

Balance Sheet

Atlantaa Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

532759

INE285H01022

34.9092025

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ATLANTAA

2.8

273.84

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.30	16.30	35.93	35.15	24.05	23.39
Reserves Total	255.02	206.06	227.64	425.52	439.23	449.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	10.38	10.38
Total Shareholders Funds	271.32	222.36	263.57	460.67	473.66	483.23
Secured Loans	0.00	0.00	0.00	129.02	0.01	110.11
Unsecured Loans	15.54	2.88	5.24	16.74	5.63	56.87
Total Debt	15.54	2.88	5.24	145.76	5.64	166.98
Other Liabilities	0.37	0.64	0.35	2.39	5.28	8.41
Total Liabilities	287.23	225.88	269.16	608.82	484.58	658.62
APPLICATION OF FUNDS :
Gross Block	42.13	42.93	41.24	39.89	43.96	49.70
Less : Accumulated Depreciation	9.41	8.83	7.68	6.26	7.19	5.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.72	34.10	33.56	33.63	36.77	44.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.69	0.69	0.69	0.69	0.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.32	0.17	0.22	442.89	442.87	442.91
Current Assets, Loans & Advances
Inventories	56.81	52.05	49.31	53.03	52.87	65.65
Sundry Debtors	83.48	7.46	49.10	0.70	0.17	12.00
Cash and Bank Balance	42.17	79.61	54.22	2.05	1.14	0.87
Loans and Advances	1.89	2.08	8.72	11.09	16.40	24.85
Total Current Assets	184.34	141.20	161.35	66.87	70.57	103.37
Less : Current Liabilities and Provisions
Current Liabilities	3.85	6.32	8.29	28.85	173.52	40.62
Provisions	1.42	0.98	11.65	11.77	11.68	11.50
Total Current Liabilities & Provisions	5.27	7.30	19.94	40.63	185.19	52.11
Net Current Assets	179.07	133.89	141.41	26.25	-114.62	51.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.93	25.87	25.87	22.37	33.10	37.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.97	1.02
Net Deferred Tax	0.93	25.87	25.87	22.37	32.13	36.05
Other Assets	74.19	31.15	67.40	82.98	86.74	83.67
Total Assets	287.23	225.88	269.16	608.81	484.59	658.61
Contingent Liabilities	100.81	100.93	478.29	502.93	502.61	482.66