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ATLANTAA
Balance Sheet

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ATLANTAA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹-401 Cr₹-337 Cr₹-574 Cr₹-500 Cr₹297 Cr
    Securities Premium ₹71 Cr₹71 Cr₹71 Cr₹71 Cr₹71 Cr
    Capital Reserves ₹8.57 Cr₹8.57 Cr₹8.57 Cr₹8.57 Cr₹8.57 Cr
    Profit & Loss Account Balance ₹-607 Cr₹-543 Cr₹-780 Cr₹-705 Cr₹91 Cr
    General Reserves ₹126 Cr₹116 Cr₹116 Cr₹116 Cr₹116 Cr
    Other Reserves -₹10 Cr₹10 Cr₹10 Cr₹10 Cr
Reserve excluding Revaluation Reserve ₹-401 Cr₹-337 Cr₹-574 Cr₹-500 Cr₹297 Cr
Revaluation reserve -----
Shareholder's Funds ₹-385 Cr₹-321 Cr₹-558 Cr₹-483 Cr₹313 Cr
Minority Interest ₹0.74 Cr₹0.73 Cr₹0.99 Cr₹1.03 Cr₹1.03 Cr
Long-Term Borrowings -----
Secured Loans ₹19 Cr₹29 Cr₹185 Cr₹244 Cr₹819 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹19 Cr₹29 Cr₹129 Cr₹197 Cr₹698 Cr
    Term Loans - Institutions --₹55 Cr₹47 Cr₹121 Cr
    Other Secured --₹1.23 Cr-₹0.21 Cr
Unsecured Loans ₹0.07 Cr₹13 Cr₹24 Cr₹13 Cr₹29 Cr
    Fixed Deposits - Public ---₹0.01 Cr₹0.01 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.07 Cr₹4.19 Cr₹15 Cr₹5.63 Cr₹22 Cr
    Other Unsecured Loan -₹9.25 Cr₹8.47 Cr₹7.75 Cr₹7.09 Cr
Deferred Tax Assets / Liabilities ₹-26 Cr₹-26 Cr₹-38 Cr₹-47 Cr₹-51 Cr
    Deferred Tax Assets ₹27 Cr₹27 Cr₹53 Cr₹64 Cr₹68 Cr
    Deferred Tax Liability ₹1.02 Cr₹1.02 Cr₹16 Cr₹16 Cr₹16 Cr
Other Long Term Liabilities ₹20 Cr₹0.92 Cr₹33 Cr₹33 Cr₹34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹49 Cr₹49 Cr₹80 Cr₹62 Cr₹53 Cr
Total Non-Current Liabilities ₹63 Cr₹66 Cr₹284 Cr₹305 Cr₹885 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹15 Cr₹63 Cr₹12 Cr₹13 Cr
    Sundry Creditors ₹12 Cr₹15 Cr₹63 Cr₹12 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.38 Cr₹1.54 Cr₹3.16 Cr₹183 Cr₹181 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.43 Cr₹0.68 Cr₹1.48 Cr₹1.99 Cr₹2.27 Cr
    Interest Accrued But Not Due ---₹48 Cr₹34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.95 Cr₹0.86 Cr₹1.68 Cr₹134 Cr₹146 Cr
Short Term Borrowings ₹798 Cr₹770 Cr₹884 Cr₹664 Cr₹170 Cr
    Secured ST Loans repayable on Demands ₹798 Cr₹770 Cr₹884 Cr₹664 Cr₹170 Cr
    Working Capital Loans- Sec ---₹519 Cr₹58 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-519 Cr₹-58 Cr
Short Term Provisions ₹0.98 Cr₹12 Cr₹12 Cr₹12 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Provision for post retirement benefits --₹0.10 Cr₹0.30 Cr₹0.79 Cr
    Preference Dividend -----
    Other Provisions ₹0.98 Cr₹0.97 Cr₹1.16 Cr₹0.81 Cr₹2.09 Cr
Total Current Liabilities ₹814 Cr₹797 Cr₹962 Cr₹872 Cr₹379 Cr
Total Liabilities ₹492 Cr₹543 Cr₹689 Cr₹695 Cr₹1,577 Cr
ASSETS
Gross Block ₹359 Cr₹357 Cr₹727 Cr₹731 Cr₹731 Cr
Less: Accumulated Depreciation ₹218 Cr₹187 Cr₹228 Cr₹190 Cr₹153 Cr
Less: Impairment of Assets -----
Net Block ₹141 Cr₹170 Cr₹499 Cr₹541 Cr₹578 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr
Non Current Investments ₹0.23 Cr₹0.28 Cr₹0.33 Cr₹23 Cr₹29 Cr
Long Term Investment ₹0.23 Cr₹0.28 Cr₹0.33 Cr₹23 Cr₹29 Cr
    Quoted -----
    Unquoted ₹0.23 Cr₹0.28 Cr₹0.33 Cr₹23 Cr₹29 Cr
Long Term Loans & Advances ₹101 Cr₹120 Cr₹33 Cr₹34 Cr₹70 Cr
Other Non Current Assets ₹0.83 Cr₹0.05 Cr₹0.07 Cr--
Total Non-Current Assets ₹267 Cr₹313 Cr₹556 Cr₹599 Cr₹1,386 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹52 Cr₹49 Cr₹53 Cr₹53 Cr₹66 Cr
    Raw Materials -----
    Work-in Progress ₹52 Cr₹49 Cr₹53 Cr₹53 Cr₹65 Cr
    Finished Goods ₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹51 Cr₹111 Cr₹62 Cr₹20 Cr₹94 Cr
    Debtors more than Six months ₹50 Cr₹62 Cr₹62 Cr₹20 Cr₹94 Cr
    Debtors Others ₹0.47 Cr₹49 Cr₹0.53 Cr--
Cash and Bank ₹88 Cr₹61 Cr₹5.05 Cr₹2.54 Cr₹5.90 Cr
    Cash in hand ₹0.60 Cr₹0.35 Cr₹0.35 Cr₹0.24 Cr₹0.45 Cr
    Balances at Bank ₹88 Cr₹60 Cr₹4.70 Cr₹2.30 Cr₹5.44 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.33 Cr₹0.15 Cr₹0.02 Cr₹0.05 Cr₹0.02 Cr
    Interest accrued on Investments ₹0.33 Cr₹0.14 Cr₹0.01 Cr₹0.05 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.00 Cr₹0.01 Cr₹0.01 Cr--
    Other current_assets -----
Short Term Loans and Advances ₹34 Cr₹8.87 Cr₹13 Cr₹20 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹7.48 Cr₹11 Cr₹17 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.00 Cr₹1.39 Cr₹1.85 Cr₹2.90 Cr₹1.94 Cr
Total Current Assets ₹226 Cr₹230 Cr₹133 Cr₹95 Cr₹191 Cr
Net Current Assets (Including Current Investments) ₹-588 Cr₹-567 Cr₹-829 Cr₹-776 Cr₹-187 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹492 Cr₹543 Cr₹689 Cr₹695 Cr₹1,577 Cr
Contingent Liabilities ₹532 Cr₹532 Cr₹672 Cr₹507 Cr₹488 Cr
Total Debt ₹817 Cr₹812 Cr₹1,093 Cr₹1,015 Cr₹1,128 Cr
Book Value -47.19-39.38-68.45-59.3238.38
Adjusted Book Value -47.19-39.38-68.45-59.3238.38

Compare Balance Sheet of peers of ATLANTAA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATLANTAA ₹342.2 Cr -0.1% 7.8% 180.6% Stock Analytics
LARSEN & TOUBRO ₹501,545.0 Cr 0.5% 0.5% 48.2% Stock Analytics
RAIL VIKAS NIGAM ₹130,637.0 Cr 10.7% 59.8% 415.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹58,977.2 Cr -1.2% 8.5% 122% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,282.6 Cr 1.8% 1.5% 155.2% Stock Analytics
IRCON INTERNATIONAL ₹31,681.3 Cr 3% 23.7% 288.8% Stock Analytics


ATLANTAA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATLANTAA

-0.1%

7.8%

180.6%

SENSEX

0.7%

5.3%

23.3%


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