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ATV Projects India Ltd.

Mar 12, 04:01 BSE 30.45 ( -0.75 -2.40%)

Volume27120

Prev. Close
31.20

Open Price
30.50

Today's Low / High

30.45 31.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.66 51.00

ATV Projects India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	531.17	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	146.00	139.55	134.47	130.86	127.53
Total Reserves and Surplus	146.00	139.55	134.47	130.86	127.53
Total Shareholders Funds	198.56	192.10	187.03	183.41	180.09

NON-CURRENT LIABILITIES
Long Term Borrowings	50.60	54.50	54.33	62.11	62.16
Deferred Tax Liabilities [Net]	-0.01	0.04	0.12	0.15	0.22
Other Long Term Liabilities	1.82	1.82	1.82	1.82	1.82
Total Non-Current Liabilities	52.41	56.36	56.28	64.08	64.20

CURRENT LIABILITIES
Trade Payables	1.66	3.82	4.06	2.39	1.99
Other Current Liabilities	14.65	15.19	15.89	10.89	10.72
Short Term Provisions	0.11	0.11	0.11	1.14	0.61
Total Current Liabilities	16.42	19.12	20.06	14.42	13.32

Total Capital And Liabilities	267.38	267.59	263.37	261.92	257.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.05	213.95	213.88	216.43	219.35
Fixed Assets	214.05	213.95	213.88	216.43	219.35
Long Term Loans And Advances	0.85	0.78	0.61	1.15	0.75
Total Non-Current Assets	214.90	214.73	214.48	217.58	220.10


CURRENT ASSETS
Inventories	33.67	34.63	31.85	19.08	19.60
Trade Receivables	7.16	6.20	3.51	7.01	4.75
Cash And Cash Equivalents	3.25	0.91	0.26	0.78	1.95
Short Term Loans And Advances	7.65	10.50	11.17	16.98	10.25
OtherCurrentAssets	0.77	0.62	2.09	0.49	0.97
Total Current Assets	52.49	52.86	48.88	44.34	37.51

Total Assets	267.38	267.59	263.37	261.92	257.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.22	5.43	5.71	5.71	5.71

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	531.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.56
Total Share Capital	52.56
Reserves and Surplus	146.00
Total Reserves and Surplus	146.00
Total Shareholders Funds	198.56
NON-CURRENT LIABILITIES
Long Term Borrowings	50.60
Deferred Tax Liabilities [Net]	-0.01
Other Long Term Liabilities	1.82
Total Non-Current Liabilities	52.41
CURRENT LIABILITIES
Trade Payables	1.66
Other Current Liabilities	14.65
Short Term Provisions	0.11
Total Current Liabilities	16.42
Total Capital And Liabilities	267.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.05
Fixed Assets	214.05
Long Term Loans And Advances	0.85
Total Non-Current Assets	214.90
CURRENT ASSETS
Inventories	33.67
Trade Receivables	7.16
Cash And Cash Equivalents	3.25
Short Term Loans And Advances	7.65
OtherCurrentAssets	0.77
Total Current Assets	52.49
Total Assets	267.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.22