Leading Financial Service Provider in India | Canara Bank Securities Ltd

Atmastco Ltd.

Dec 26 NSE 137.55( -3.20 -2.27%)

Volume16400

Prev. Close
140.75

Open Price
141.25

Today's Low / High

136.00 141.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.05 300.80

Market Cap. ( ₹ in Cr. )	340.23	P/BV	2.67	Book Value ( ₹ )	51.45
52 Week High/Low ( ₹ )	301/135	FV/ML	10/400	P/E(X)	17.64
Book Closure		EPS ( ₹ )	7.80	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	148.11	148.11	148.11

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

Reserves and Surplus	102.51	83.23	40.39	27.54	24.31
Total Reserves and Surplus	102.51	83.23	40.39	27.54	24.31
Total Shareholders Funds	127.25	107.96	55.20	42.35	39.12

NON-CURRENT LIABILITIES
Long Term Borrowings	25.67	24.64	26.70	18.83	11.45
Deferred Tax Liabilities [Net]	1.11	2.37	2.65	2.96	2.96
Other Long Term Liabilities	65.23	31.93	23.98	1.65	1.83
Long Term Provisions	1.38	1.28	1.07	1.00	0.91
Total Non-Current Liabilities	93.39	60.21	54.40	24.44	17.15

CURRENT LIABILITIES
Short Term Borrowings	48.21	46.26	44.55	32.73	42.65
Trade Payables	96.48	47.32	60.03	18.04	19.09
Other Current Liabilities	33.24	10.91	11.61	11.24	1.63
Short Term Provisions	23.56	18.19	10.41	3.94	0.71
Total Current Liabilities	201.48	122.69	126.61	65.95	64.08

Total Capital And Liabilities	422.12	290.87	236.21	132.74	120.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.85	26.49	29.40	28.04	30.24
Intangible Assets	0.11	0.16	0.24	0.00	0.00
Capital Work-In-Progress	0.68	0.00	0.00	0.00	0.00
Fixed Assets	25.64	26.65	29.64	28.04	30.24
Long Term Loans And Advances	0.47	0.47	0.20	0.87	1.13
Other Non-Current Assets	3.45	2.85	2.60	1.04	0.51
Total Non-Current Assets	29.55	29.97	32.43	29.95	31.88


CURRENT ASSETS
Inventories	137.24	91.19	96.17	47.41	48.36
Trade Receivables	163.42	84.23	42.89	39.35	31.22
Cash And Cash Equivalents	49.06	58.41	48.74	10.23	7.56
Short Term Loans And Advances	41.59	26.44	15.83	5.70	1.06
OtherCurrentAssets	1.26	0.63	0.15	0.10	0.28
Total Current Assets	392.56	260.91	203.77	102.79	88.49

Total Assets	422.12	290.87	236.21	132.74	120.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	99.14	90.38	51.29	45.27	14.18

BONUS DETAILS
Bonus Equity Share Capital	18.55	18.55	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	102.51
Total Reserves and Surplus	102.51
Total Shareholders Funds	127.25
NON-CURRENT LIABILITIES
Long Term Borrowings	25.67
Deferred Tax Liabilities [Net]	1.11
Other Long Term Liabilities	65.23
Long Term Provisions	1.38
Total Non-Current Liabilities	93.39
CURRENT LIABILITIES
Short Term Borrowings	48.21
Trade Payables	96.48
Other Current Liabilities	33.24
Short Term Provisions	23.56
Total Current Liabilities	201.48
Total Capital And Liabilities	422.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.85
Intangible Assets	0.11
Capital Work-In-Progress	0.68
Fixed Assets	25.64
Long Term Loans And Advances	0.47
Other Non-Current Assets	3.45
Total Non-Current Assets	29.55
CURRENT ASSETS
Inventories	137.24
Trade Receivables	163.42
Cash And Cash Equivalents	49.06
Short Term Loans And Advances	41.59
OtherCurrentAssets	1.26
Total Current Assets	392.56
Total Assets	422.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	99.14
BONUS DETAILS
Bonus Equity Share Capital	18.55

Markets

Balance Sheet

BALANCE SHEET

Atmastco Ltd.