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Atlantaa Ltd

May 15 BSE 44.30 (+ 5.69 14.74%)

Volume23353

Prev. Close
38.61

Open Price
38.75

Today's Low / High

38.75 45.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.42 73.17

May 15 NSE 44.45(+ 5.86 15.19%)

Volume492055

Prev. Close
38.59

Open Price
38.80

Today's Low / High

38.40 45.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.41 73.39

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	815.00	815.00	815.00	815.00	815.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.30	16.30	16.30	16.30	16.30
Preference Share Capital	0.00	0.00	0.00	9.25	8.46
Total Share Capital	16.30	16.30	16.30	25.55	24.76

Reserves and Surplus	194.06	141.49	-400.89	-347.63	-584.55
Total Reserves and Surplus	194.06	141.49	-400.89	-347.63	-584.55
Total Shareholders Funds	210.36	157.79	-384.59	-322.08	-559.79
Hybrid/Debt/Other Securities	0.00	0.00	0.00	10.38	10.38
Minority Interest	1.65	1.68	0.74	0.73	0.99

NON-CURRENT LIABILITIES
Long Term Borrowings	80.42	14.03	19.03	32.75	200.40
Other Long Term Liabilities	38.40	14.99	20.35	0.91	33.13
Long Term Provisions	0.00	30.15	49.20	48.96	79.68
Total Non-Current Liabilities	118.82	59.17	88.57	82.63	313.20

CURRENT LIABILITIES
Short Term Borrowings	233.14	232.00	797.72	769.62	674.58
Trade Payables	3.98	10.15	12.47	14.60	17.53
Other Current Liabilities	2.64	8.15	2.38	12.22	268.93
Short Term Provisions	1.62	1.42	0.98	0.96	1.02
Total Current Liabilities	241.38	251.73	813.55	797.40	962.06

Total Capital And Liabilities	572.22	470.37	518.26	569.06	726.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99	33.44	34.87	34.37	34.47
Intangible Assets	56.48	95.34	129.13	158.24	426.21
Capital Work-In-Progress	0.00	0.00	0.69	0.69	0.69
Fixed Assets	88.47	128.78	164.69	193.30	461.37
Goodwill On Consolidation	0.00	0.00	0.00	0.00	60.88
Non-Current Investments	0.39	0.38	0.23	0.28	0.33
Deferred Tax Assets [Net]	25.70	0.93	25.87	25.87	37.68
Other Non-Current Assets	119.30	103.76	101.77	119.58	33.41
Total Non-Current Assets	233.87	233.85	292.56	339.03	593.66


CURRENT ASSETS
Inventories	90.70	56.81	52.05	49.31	53.03
Trade Receivables	63.52	126.86	50.83	110.87	62.48
Cash And Cash Equivalents	174.37	50.75	88.26	60.83	5.05
OtherCurrentAssets	9.76	2.11	34.57	9.01	12.63
Total Current Assets	338.36	236.52	225.71	230.03	133.19

Total Assets	572.22	470.37	518.26	569.06	726.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	209.10	320.55	607.97	659.21	1377.78

BONUS DETAILS
Bonus Equity Share Capital	2.77	2.77	2.77	2.77	2.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39	0.38	0.23	0.28	0.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	815.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.30
Preference Share Capital	0.00
Total Share Capital	16.30
Reserves and Surplus	194.06
Total Reserves and Surplus	194.06
Total Shareholders Funds	210.36
Hybrid/Debt/Other Securities	0.00
Minority Interest	1.65
NON-CURRENT LIABILITIES
Long Term Borrowings	80.42
Other Long Term Liabilities	38.40
Long Term Provisions	0.00
Total Non-Current Liabilities	118.82
CURRENT LIABILITIES
Short Term Borrowings	233.14
Trade Payables	3.98
Other Current Liabilities	2.64
Short Term Provisions	1.62
Total Current Liabilities	241.38
Total Capital And Liabilities	572.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99
Intangible Assets	56.48
Capital Work-In-Progress	0.00
Fixed Assets	88.47
Goodwill On Consolidation	0.00
Non-Current Investments	0.39
Deferred Tax Assets [Net]	25.70
Other Non-Current Assets	119.30
Total Non-Current Assets	233.87
CURRENT ASSETS
Inventories	90.70
Trade Receivables	63.52
Cash And Cash Equivalents	174.37
OtherCurrentAssets	9.76
Total Current Assets	338.36
Total Assets	572.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	209.10
BONUS DETAILS
Bonus Equity Share Capital	2.77
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39