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ATC Energies System Ltd.

Aug 08 NSE 62.30( -1.30 -2.04%)

Volume55200

Prev. Close
63.60

Open Price
63.60

Today's Low / High

62.00 64.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.00 115.35

Market Cap. ( ₹ in Cr. )	127.02	P/BV	2.94	Book Value ( ₹ )	21.19
52 Week High/Low ( ₹ )	115/62	FV/ML	10/1200	P/E(X)	11.16
Book Closure		EPS ( ₹ )	5.58	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.89	160.65	25.50	25.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.39	16.07	2.55	2.55
Total Share Capital	20.39	16.07	2.55	2.55

Reserves and Surplus	68.76	17.04	19.66	11.90
Total Reserves and Surplus	68.76	17.04	19.66	11.90
Total Shareholders Funds	89.15	33.10	22.21	14.45

NON-CURRENT LIABILITIES
Long Term Borrowings	19.29	5.52	5.54	6.49
Deferred Tax Liabilities [Net]	0.01	0.04	0.04	0.05
Long Term Provisions	0.20	0.12	0.06	0.02
Total Non-Current Liabilities	19.50	5.69	5.64	6.57

CURRENT LIABILITIES
Short Term Borrowings	11.24	4.99	5.05	5.32
Trade Payables	5.47	1.93	1.63	3.70
Other Current Liabilities	20.57	1.88	4.45	3.59
Short Term Provisions	2.36	2.41	1.74	2.43
Total Current Liabilities	39.64	11.21	12.87	15.03

Total Capital And Liabilities	148.30	50.00	40.72	36.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.23	6.86	7.61	7.58
Fixed Assets	14.23	6.86	7.61	7.58
Long Term Loans And Advances	0.11	0.74	0.22	0.24
Other Non-Current Assets	0.92	0.00	0.00	0.00
Total Non-Current Assets	15.26	7.60	7.83	7.82


CURRENT ASSETS
Inventories	31.21	30.50	23.04	16.95
Trade Receivables	24.23	6.29	5.19	4.58
Cash And Cash Equivalents	69.44	3.10	1.56	1.71
OtherCurrentAssets	8.15	2.51	3.09	4.99
Total Current Assets	133.04	42.40	32.88	28.23

Total Assets	148.30	50.00	40.72	36.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.02	2.50	2.50

Markets

Balance Sheet

BALANCE SHEET

ATC Energies System Ltd.