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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Atishay Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.81109.81109.81109.81109.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9810.9810.9810.9810.98
Total Share Capital10.9810.9810.9810.9810.98
      
Reserves and Surplus31.3925.7125.0525.7623.22
Total Reserves and Surplus31.3925.7125.0525.7623.22
Total Shareholders Funds42.3736.6936.0336.7434.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.110.170.230.101.07
Deferred Tax Liabilities [Net]0.040.060.000.000.00
Other Long Term Liabilities0.650.000.260.010.01
Total Non-Current Liabilities0.810.230.490.111.08
      
CURRENT LIABILITIES     
Short Term Borrowings1.362.173.110.022.98
Trade Payables1.840.541.680.662.00
Other Current Liabilities1.861.701.532.692.34
Total Current Liabilities5.074.406.333.387.32
      
Total Capital And Liabilities48.2541.3142.8540.2242.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.322.463.243.053.61
Intangible Assets0.002.192.202.212.36
Capital Work-In-Progress0.000.000.280.000.00
Intangible Assets Under Development0.002.031.791.340.91
Other Assets0.0017.2417.8618.4118.78
Fixed Assets24.3223.9225.3725.0125.65
Deferred Tax Assets [Net]0.000.000.010.000.03
Long Term Loans And Advances0.060.010.090.090.06
Other Non-Current Assets9.991.940.610.561.99
Total Non-Current Assets34.3725.8726.0725.6627.74
      
      
CURRENT ASSETS     
Inventories1.070.170.180.230.20
Trade Receivables6.657.204.195.116.44
Cash And Cash Equivalents3.262.294.902.121.72
Short Term Loans And Advances0.090.090.050.050.02
OtherCurrentAssets2.805.697.467.066.46
Total Current Assets13.8815.4416.7814.5614.85
      
Total Assets48.2541.3142.8540.2242.59
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.498.498.498.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)109.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.98
Total Share Capital10.98
Reserves and Surplus31.39
Total Reserves and Surplus31.39
Total Shareholders Funds42.37
NON-CURRENT LIABILITIES 
Long Term Borrowings0.11
Deferred Tax Liabilities [Net]0.04
Other Long Term Liabilities0.65
Total Non-Current Liabilities0.81
CURRENT LIABILITIES 
Short Term Borrowings1.36
Trade Payables1.84
Other Current Liabilities1.86
Total Current Liabilities5.07
Total Capital And Liabilities48.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.32
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets24.32
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.06
Other Non-Current Assets9.99
Total Non-Current Assets34.37
CURRENT ASSETS 
Inventories1.07
Trade Receivables6.65
Cash And Cash Equivalents3.26
Short Term Loans And Advances0.09
OtherCurrentAssets2.80
Total Current Assets13.88
Total Assets48.25
BONUS DETAILS 
Bonus Equity Share Capital0.00