Leading Financial Service Provider in India | Canara Bank Securities Ltd

Atmastco Ltd.

Jun 09 NSE 173.85(+ 4.35 2.57%)

Volume8000

Prev. Close
169.50

Open Price
169.50

Today's Low / High

168.00 173.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.00 268.00

Market Cap. ( ₹ in Cr. )	430.01	P/BV	2.94	Book Value ( ₹ )	59.15
52 Week High/Low ( ₹ )	268/98	FV/ML	10/400	P/E(X)	22.57
Book Closure		EPS ( ₹ )	7.70	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.35	247.35	247.35	148.11	148.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.73	24.73	24.73	14.81	14.81
Total Share Capital	24.73	24.73	24.73	14.81	14.81

Reserves and Surplus	121.57	102.51	83.23	40.39	27.54
Total Reserves and Surplus	121.57	102.51	83.23	40.39	27.54
Total Shareholders Funds	146.30	127.25	107.96	55.20	42.35

NON-CURRENT LIABILITIES
Long Term Borrowings	27.91	25.67	24.64	26.70	18.83
Deferred Tax Liabilities [Net]	0.68	1.11	2.37	2.65	2.96
Other Long Term Liabilities	37.65	65.23	31.93	23.98	1.65
Long Term Provisions	1.44	1.38	1.28	1.07	1.00
Total Non-Current Liabilities	67.68	93.39	60.21	54.40	24.44

CURRENT LIABILITIES
Short Term Borrowings	75.69	48.21	46.26	44.55	32.73
Trade Payables	73.64	96.48	47.32	60.03	18.04
Other Current Liabilities	24.99	33.24	10.91	11.61	11.24
Short Term Provisions	33.96	23.56	18.19	10.41	3.94
Total Current Liabilities	208.28	201.48	122.69	126.61	65.95

Total Capital And Liabilities	422.26	422.12	290.87	236.21	132.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.83	24.85	26.49	29.40	28.04
Intangible Assets	0.06	0.11	0.16	0.24	0.00
Capital Work-In-Progress	0.21	0.68	0.00	0.00	0.00
Fixed Assets	34.10	25.64	26.65	29.64	28.04
Long Term Loans And Advances	0.16	0.47	0.47	0.20	0.87
Other Non-Current Assets	0.75	3.45	2.85	2.60	1.04
Total Non-Current Assets	35.01	29.55	29.97	32.43	29.95


CURRENT ASSETS
Inventories	141.08	137.24	91.19	96.17	47.41
Trade Receivables	90.78	163.42	84.23	42.89	39.35
Cash And Cash Equivalents	19.65	49.06	58.41	48.74	10.23
Short Term Loans And Advances	114.53	41.59	26.44	15.83	5.70
OtherCurrentAssets	21.21	1.26	0.63	0.15	0.10
Total Current Assets	387.25	392.56	260.91	203.77	102.79

Total Assets	422.26	422.12	290.87	236.21	132.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	99.14	90.38	51.29	45.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.55	18.55	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	247.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.73
Total Share Capital	24.73
Reserves and Surplus	121.57
Total Reserves and Surplus	121.57
Total Shareholders Funds	146.30
NON-CURRENT LIABILITIES
Long Term Borrowings	27.91
Deferred Tax Liabilities [Net]	0.68
Other Long Term Liabilities	37.65
Long Term Provisions	1.44
Total Non-Current Liabilities	67.68
CURRENT LIABILITIES
Short Term Borrowings	75.69
Trade Payables	73.64
Other Current Liabilities	24.99
Short Term Provisions	33.96
Total Current Liabilities	208.28
Total Capital And Liabilities	422.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.83
Intangible Assets	0.06
Capital Work-In-Progress	0.21
Fixed Assets	34.10
Long Term Loans And Advances	0.16
Other Non-Current Assets	0.75
Total Non-Current Assets	35.01
CURRENT ASSETS
Inventories	141.08
Trade Receivables	90.78
Cash And Cash Equivalents	19.65
Short Term Loans And Advances	114.53
OtherCurrentAssets	21.21
Total Current Assets	387.25
Total Assets	422.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Atmastco Ltd.