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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)148.11148.11148.11
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital14.8114.8114.81
Total Share Capital14.8114.8114.81
    
Reserves and Surplus40.3927.5424.31
Total Reserves and Surplus40.3927.5424.31
Total Shareholders Funds55.2042.3539.12
    
NON-CURRENT LIABILITIES   
Long Term Borrowings26.7018.8311.45
Deferred Tax Liabilities [Net]2.652.962.96
Other Long Term Liabilities23.981.651.83
Long Term Provisions1.071.000.91
Total Non-Current Liabilities54.4024.4417.15
    
CURRENT LIABILITIES   
Short Term Borrowings44.5532.7342.65
Trade Payables60.0318.0419.09
Other Current Liabilities11.6111.241.63
Short Term Provisions10.413.940.71
Total Current Liabilities126.6165.9564.08
    
Total Capital And Liabilities236.21132.74120.36
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets29.4028.0430.24
Intangible Assets0.240.000.00
Fixed Assets29.6428.0430.24
Long Term Loans And Advances0.200.871.13
Other Non-Current Assets2.601.040.51
Total Non-Current Assets32.4329.9531.88
    
    
CURRENT ASSETS   
Inventories96.1747.4148.36
Trade Receivables42.8939.3531.22
Cash And Cash Equivalents48.7410.237.56
Short Term Loans And Advances15.835.701.06
OtherCurrentAssets0.150.100.28
Total Current Assets203.77102.7988.49
    
Total Assets236.21132.74120.36
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities51.2945.2714.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)148.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.81
Total Share Capital14.81
Reserves and Surplus40.39
Total Reserves and Surplus40.39
Total Shareholders Funds55.20
NON-CURRENT LIABILITIES 
Long Term Borrowings26.70
Deferred Tax Liabilities [Net]2.65
Other Long Term Liabilities23.98
Long Term Provisions1.07
Total Non-Current Liabilities54.40
CURRENT LIABILITIES 
Short Term Borrowings44.55
Trade Payables60.03
Other Current Liabilities11.61
Short Term Provisions10.41
Total Current Liabilities126.61
Total Capital And Liabilities236.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets29.40
Intangible Assets0.24
Fixed Assets29.64
Long Term Loans And Advances0.20
Other Non-Current Assets2.60
Total Non-Current Assets32.43
CURRENT ASSETS 
Inventories96.17
Trade Receivables42.89
Cash And Cash Equivalents48.74
Short Term Loans And Advances15.83
OtherCurrentAssets0.15
Total Current Assets203.77
Total Assets236.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities51.29