ATLANTAA
|
ATLANTAA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹196 Cr | ₹194 Cr | ₹141 Cr | ₹-401 Cr | ₹-337 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 | ₹-9.37 Cr | ₹-12 Cr | ₹-64 Cr | ₹-607 Cr | ₹-543 Cr |
| General Reserves | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹116 Cr |
| Other Reserves | - | - | - | - | ₹10 Cr |
| Reserve excluding Revaluation Reserve | ₹196 Cr | ₹194 Cr | ₹141 Cr | ₹-401 Cr | ₹-337 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹213 Cr | ₹210 Cr | ₹158 Cr | ₹-385 Cr | ₹-321 Cr |
| Minority Interest | ₹1.65 Cr | ₹1.65 Cr | ₹1.68 Cr | ₹0.74 Cr | ₹0.73 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹90 Cr | ₹80 Cr | ₹2.50 Cr | ₹19 Cr | ₹29 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | ₹90 Cr | ₹80 Cr | - | - | - |
| Term Loans - Banks | - | - | - | ₹19 Cr | ₹29 Cr |
| Term Loans - Institutions | - | - | ₹2.50 Cr | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | ₹12 Cr | ₹0.07 Cr | ₹13 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| 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 | - | - | ₹12 Cr | ₹0.07 Cr | ₹4.19 Cr |
| Other Unsecured Loan | - | - | - | - | ₹9.25 Cr |
| Deferred Tax Assets / Liabilities | ₹-25 Cr | ₹-26 Cr | ₹-0.93 Cr | ₹-26 Cr | ₹-26 Cr |
| Deferred Tax Assets | ₹24 Cr | ₹25 Cr | ₹0.73 Cr | ₹27 Cr | ₹27 Cr |
| Deferred Tax Liability | ₹-0.41 Cr | ₹-0.67 Cr | ₹-0.20 Cr | ₹1.02 Cr | ₹1.02 Cr |
| Other Long Term Liabilities | ₹8.23 Cr | ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹0.92 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹19 Cr | ₹28 Cr | ₹37 Cr | ₹49 Cr | ₹49 Cr |
| Total Non-Current Liabilities | ₹92 Cr | ₹93 Cr | ₹66 Cr | ₹63 Cr | ₹66 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.42 Cr | ₹3.98 Cr | ₹2.85 Cr | ₹12 Cr | ₹15 Cr |
| Sundry Creditors | ₹5.42 Cr | ₹3.98 Cr | ₹2.85 Cr | ₹12 Cr | ₹15 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹4.20 Cr | ₹2.64 Cr | ₹8.15 Cr | ₹2.38 Cr | ₹1.54 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.44 Cr | ₹0.44 Cr | ₹0.36 Cr | ₹0.43 Cr | ₹0.68 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹2.76 Cr | ₹2.20 Cr | ₹7.80 Cr | ₹1.95 Cr | ₹0.86 Cr |
| Short Term Borrowings | ₹225 Cr | ₹233 Cr | ₹232 Cr | ₹798 Cr | ₹770 Cr |
| Secured ST Loans repayable on Demands | ₹215 Cr | ₹215 Cr | ₹232 Cr | ₹798 Cr | ₹770 Cr |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹9.82 Cr | ₹18 Cr | - | - | - |
| Short Term Provisions | ₹0.29 Cr | ₹1.62 Cr | ₹1.42 Cr | ₹0.98 Cr | ₹12 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹11 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.29 Cr | ₹1.62 Cr | ₹1.42 Cr | ₹0.98 Cr | ₹0.97 Cr |
| Total Current Liabilities | ₹235 Cr | ₹241 Cr | ₹244 Cr | ₹814 Cr | ₹797 Cr |
| Total Liabilities | ₹541 Cr | ₹547 Cr | ₹469 Cr | ₹492 Cr | ₹543 Cr |
| ASSETS | |||||
| Gross Block | ₹364 Cr | ₹359 Cr | ₹358 Cr | ₹359 Cr | ₹357 Cr |
| Less: Accumulated Depreciation | ₹337 Cr | ₹292 Cr | ₹252 Cr | ₹218 Cr | ₹187 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹27 Cr | ₹66 Cr | ₹106 Cr | ₹141 Cr | ₹170 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | ₹0.70 Cr | ₹0.70 Cr |
| Non Current Investments | ₹0.38 Cr | ₹0.39 Cr | ₹0.38 Cr | ₹0.23 Cr | ₹0.28 Cr |
| Long Term Investment | ₹0.38 Cr | ₹0.39 Cr | ₹0.38 Cr | ₹0.23 Cr | ₹0.28 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.38 Cr | ₹0.39 Cr | ₹0.38 Cr | ₹0.23 Cr | ₹0.28 Cr |
| Long Term Loans & Advances | ₹125 Cr | ₹119 Cr | ₹103 Cr | ₹101 Cr | ₹120 Cr |
| Other Non Current Assets | ₹0.97 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹0.83 Cr | ₹0.05 Cr |
| Total Non-Current Assets | ₹166 Cr | ₹208 Cr | ₹233 Cr | ₹267 Cr | ₹313 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹2.53 Cr | - | - | - | - |
| Quoted | ₹2.53 Cr | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹131 Cr | ₹91 Cr | ₹57 Cr | ₹52 Cr | ₹49 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹131 Cr | ₹90 Cr | ₹57 Cr | ₹52 Cr | ₹49 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 | ₹83 Cr | ₹64 Cr | ₹127 Cr | ₹51 Cr | ₹111 Cr |
| Debtors more than Six months | ₹77 Cr | ₹43 Cr | ₹51 Cr | ₹50 Cr | ₹62 Cr |
| Debtors Others | ₹6.11 Cr | ₹20 Cr | ₹76 Cr | ₹0.47 Cr | ₹49 Cr |
| Cash and Bank | ₹147 Cr | ₹174 Cr | ₹51 Cr | ₹88 Cr | ₹61 Cr |
| Cash in hand | ₹0.12 Cr | ₹0.10 Cr | ₹0.47 Cr | ₹0.60 Cr | ₹0.35 Cr |
| Balances at Bank | ₹147 Cr | ₹174 Cr | ₹50 Cr | ₹88 Cr | ₹60 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.25 Cr | ₹0.41 Cr | ₹0.26 Cr | ₹0.33 Cr | ₹0.15 Cr |
| Interest accrued on Investments | ₹0.25 Cr | ₹0.41 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.14 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹11 Cr | ₹9.35 Cr | ₹1.85 Cr | ₹34 Cr | ₹8.87 Cr |
| Advances recoverable in cash or in kind | ₹9.57 Cr | ₹8.71 Cr | ₹1.04 Cr | ₹32 Cr | ₹7.48 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.47 Cr | ₹0.65 Cr | ₹0.81 Cr | ₹2.00 Cr | ₹1.39 Cr |
| Total Current Assets | ₹375 Cr | ₹338 Cr | ₹237 Cr | ₹226 Cr | ₹230 Cr |
| Net Current Assets (Including Current Investments) | ₹140 Cr | ₹97 Cr | ₹-7.91 Cr | ₹-588 Cr | ₹-567 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹541 Cr | ₹547 Cr | ₹469 Cr | ₹492 Cr | ₹543 Cr |
| Contingent Liabilities | ₹234 Cr | ₹209 Cr | ₹261 Cr | ₹364 Cr | ₹532 Cr |
| Total Debt | ₹315 Cr | ₹314 Cr | ₹246 Cr | ₹817 Cr | ₹812 Cr |
| Book Value | - | 25.81 | 19.36 | -47.19 | -39.38 |
| Adjusted Book Value | 26.08 | 25.81 | 19.36 | -47.19 | -39.38 |
Compare Balance Sheet of peers of ATLANTAA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATLANTAA | ₹290.9 Cr | 0.4% | -11.2% | -9.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
ATLANTAA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATLANTAA | 0.4% |
-11.2% |
-9.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
You may also like the below Video Courses