Atal Realtech Limited (NSE:ATALREAL)
India
· Delayed Price · Currency is INR 14.60
-0.72 (-4.70%)
Apr 30, 2025, 2:29 PM IST
Atal Realtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 2.25 | 20.14 | 0.07 | 21.55 | 20.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | 79.45 | 113.25 | Upgrade
|
| Cash & Short-Term Investments | 262.98 | 2.25 | 20.14 | 0.07 | 101 | 134.06 | Upgrade
|
| Cash Growth | 69470.11% | -88.84% | 28261.97% | -99.93% | -24.66% | 25.35% | Upgrade
|
| Accounts Receivable | - | 78.84 | 75.39 | 193.86 | 154.91 | 50.35 | Upgrade
|
| Other Receivables | - | 0.14 | 9.61 | 8.28 | 13.65 | 18.83 | Upgrade
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| Receivables | - | 100.35 | 87.2 | 225.94 | 168.56 | 69.18 | Upgrade
|
| Inventory | - | 329.86 | 243.89 | 152.96 | 82.03 | 148.87 | Upgrade
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| Prepaid Expenses | - | 2.45 | 0.41 | 0.71 | 0.03 | 0.07 | Upgrade
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| Other Current Assets | - | 40.31 | 20.38 | 2.55 | 12.03 | 12.94 | Upgrade
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| Total Current Assets | - | 475.21 | 372.02 | 382.24 | 363.65 | 365.11 | Upgrade
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| Property, Plant & Equipment | - | 39.02 | 34.68 | 39.25 | 42.42 | 48.03 | Upgrade
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| Long-Term Investments | - | 24.17 | 11.15 | 16.54 | 74.58 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.16 | 1.1 | 1.02 | 0.85 | 0.61 | Upgrade
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| Other Long-Term Assets | - | 36.08 | 79.36 | 47.5 | 0.48 | 127.53 | Upgrade
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| Total Assets | - | 575.64 | 498.3 | 486.54 | 481.98 | 541.29 | Upgrade
|
| Accounts Payable | - | 14.73 | 6.16 | 85.84 | 44.93 | 89.54 | Upgrade
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| Accrued Expenses | - | 8.56 | 6.11 | 7.13 | 4.72 | 5.96 | Upgrade
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| Short-Term Debt | - | 72.05 | 88.19 | 30.28 | 90.5 | 128.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.7 | 4.15 | 10.41 | 2.94 | 5.03 | Upgrade
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| Current Income Taxes Payable | - | - | 8.6 | 7.61 | 7.74 | 9.01 | Upgrade
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| Other Current Liabilities | - | 77.49 | 7.73 | 1.77 | 4.89 | 2.98 | Upgrade
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| Total Current Liabilities | - | 176.53 | 120.93 | 143.03 | 155.71 | 240.77 | Upgrade
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| Long-Term Debt | - | 16.3 | 19.88 | 7.41 | 9.58 | 22.1 | Upgrade
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| Other Long-Term Liabilities | - | 5.68 | 2.69 | 2.1 | 1.69 | 1.92 | Upgrade
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| Total Liabilities | - | 198.51 | 143.51 | 152.54 | 169.53 | 267.78 | Upgrade
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| Common Stock | - | 148.02 | 148.02 | 49.34 | 49.34 | 46.3 | Upgrade
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| Additional Paid-In Capital | - | 35.96 | 35.96 | 134.64 | - | 119.7 | Upgrade
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| Retained Earnings | - | 193.19 | 170.81 | 150.02 | - | 107.51 | Upgrade
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| Comprehensive Income & Other | - | -0.05 | - | - | 263.11 | - | Upgrade
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| Shareholders' Equity | 656.29 | 377.12 | 354.79 | 334 | 312.45 | 273.51 | Upgrade
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| Total Liabilities & Equity | - | 575.64 | 498.3 | 486.54 | 481.98 | 541.29 | Upgrade
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| Total Debt | 192.07 | 92.06 | 112.22 | 48.09 | 103.02 | 155.39 | Upgrade
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| Net Cash (Debt) | 70.91 | -89.81 | -92.08 | -48.02 | -2.02 | -21.33 | Upgrade
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| Net Cash Per Share | 0.69 | -1.21 | -1.24 | -0.65 | -0.03 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 114.44 | 74.01 | 74.01 | 74.01 | 74.01 | 69.45 | Upgrade
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| Total Common Shares Outstanding | 114.44 | 74.01 | 74.01 | 74.01 | 74.01 | 69.45 | Upgrade
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| Working Capital | - | 298.68 | 251.08 | 239.21 | 207.94 | 124.35 | Upgrade
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| Book Value Per Share | 10.50 | 5.10 | 4.79 | 4.51 | 4.22 | 3.94 | Upgrade
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| Tangible Book Value | 656.29 | 377.12 | 354.79 | 334 | 312.45 | 273.51 | Upgrade
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| Tangible Book Value Per Share | 10.50 | 5.10 | 4.79 | 4.51 | 4.22 | 3.94 | Upgrade
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| Buildings | - | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
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| Machinery | - | 52.39 | 43.58 | 42.96 | 39.94 | 38.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.