Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

ATV Projects India Ltd.

Jul 04 BSE 37.76 ( -0.29 -0.76%)

Volume12508

Prev. Close
38.05

Open Price
37.20

Today's Low / High

37.20 38.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.55 51.00

ATV Projects India Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	525.56	531.17	531.17	531.17	531.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.56	52.56	52.56	52.56	52.56
Total Share Capital	52.56	52.56	52.56	52.56	52.56

Reserves and Surplus	153.41	146.00	139.55	134.47	130.86
Total Reserves and Surplus	153.41	146.00	139.55	134.47	130.86
Total Shareholders Funds	205.96	198.56	192.10	187.03	183.41

NON-CURRENT LIABILITIES
Long Term Borrowings	42.67	50.60	54.50	54.33	62.11
Deferred Tax Liabilities [Net]	-0.05	-0.01	0.04	0.12	0.15
Other Long Term Liabilities	1.82	1.82	1.82	1.82	1.82
Total Non-Current Liabilities	44.44	52.41	56.36	56.28	64.08

CURRENT LIABILITIES
Trade Payables	4.58	1.66	3.82	4.06	2.39
Other Current Liabilities	4.20	14.65	15.19	15.89	10.89
Short Term Provisions	0.11	0.11	0.11	0.11	1.14
Total Current Liabilities	8.89	16.42	19.12	20.06	14.42

Total Capital And Liabilities	259.30	267.38	267.59	263.37	261.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	213.46	214.05	213.95	213.88	216.43
Fixed Assets	213.46	214.05	213.95	213.88	216.43
Long Term Loans And Advances	0.96	0.85	0.78	0.61	1.15
Total Non-Current Assets	214.43	214.90	214.73	214.48	217.58


CURRENT ASSETS
Inventories	20.96	33.67	34.63	31.85	19.08
Trade Receivables	13.18	7.16	6.20	3.51	7.01
Cash And Cash Equivalents	1.43	3.25	0.91	0.26	0.78
Short Term Loans And Advances	8.15	7.65	10.50	11.17	16.98
OtherCurrentAssets	1.15	0.77	0.62	2.09	0.49
Total Current Assets	44.87	52.49	52.86	48.88	44.34

Total Assets	259.30	267.38	267.59	263.37	261.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.22	5.43	5.71	5.71

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	525.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.56
Total Share Capital	52.56
Reserves and Surplus	153.41
Total Reserves and Surplus	153.41
Total Shareholders Funds	205.96
NON-CURRENT LIABILITIES
Long Term Borrowings	42.67
Deferred Tax Liabilities [Net]	-0.05
Other Long Term Liabilities	1.82
Total Non-Current Liabilities	44.44
CURRENT LIABILITIES
Trade Payables	4.58
Other Current Liabilities	4.20
Short Term Provisions	0.11
Total Current Liabilities	8.89
Total Capital And Liabilities	259.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	213.46
Fixed Assets	213.46
Long Term Loans And Advances	0.96
Total Non-Current Assets	214.43
CURRENT ASSETS
Inventories	20.96
Trade Receivables	13.18
Cash And Cash Equivalents	1.43
Short Term Loans And Advances	8.15
OtherCurrentAssets	1.15
Total Current Assets	44.87
Total Assets	259.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00