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Atmastco Ltd.

Mar 12, 03:48 NSE 203.70( -3.25 -1.57%)

Volume18400

Prev. Close
206.95

Open Price
208.00

Today's Low / High

202.00 208.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

115.00 393.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.35	148.11	148.11	148.11

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

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

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

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

Total Capital And Liabilities	290.87	236.21	132.74	120.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.49	29.40	28.04	30.24
Intangible Assets	0.16	0.24	0.00	0.00
Fixed Assets	26.65	29.64	28.04	30.24
Long Term Loans And Advances	0.47	0.20	0.87	1.13
Other Non-Current Assets	2.85	2.60	1.04	0.51
Total Non-Current Assets	29.97	32.43	29.95	31.88


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

Total Assets	290.87	236.21	132.74	120.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.38	51.29	45.27	14.18

BONUS DETAILS
Bonus Equity Share Capital	18.55	0.00	0.00	0.00

Particulars	Mar 24
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	83.23
Total Reserves and Surplus	83.23
Total Shareholders Funds	107.96
NON-CURRENT LIABILITIES
Long Term Borrowings	24.64
Deferred Tax Liabilities [Net]	2.37
Other Long Term Liabilities	31.93
Long Term Provisions	1.28
Total Non-Current Liabilities	60.21
CURRENT LIABILITIES
Short Term Borrowings	46.26
Trade Payables	47.32
Other Current Liabilities	10.91
Short Term Provisions	18.19
Total Current Liabilities	122.69
Total Capital And Liabilities	290.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.49
Intangible Assets	0.16
Fixed Assets	26.65
Long Term Loans And Advances	0.47
Other Non-Current Assets	2.85
Total Non-Current Assets	29.97
CURRENT ASSETS
Inventories	91.19
Trade Receivables	84.23
Cash And Cash Equivalents	58.41
Short Term Loans And Advances	26.44
OtherCurrentAssets	0.63
Total Current Assets	260.91
Total Assets	290.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.38
BONUS DETAILS
Bonus Equity Share Capital	18.55