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ATLANTAA
Balance Sheet

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ATLANTAA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -25.8119.36-47.19-39.38
Adjusted Book Value 26.0825.8119.36-47.19-39.38

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%


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