Atishay Limited (ATISHAY.BO)

INR 225.4

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 482.51 Million 413.13 Million 428.45 Million 402.24 Million 425.92 Million 405.69 Million
Total Current Assets 138.79 Million 154.42 Million 167.78 Million 145.64 Million 148.51 Million 141.6 Million
Cash And Short Term Investments 32.62 Million 54.99 Million 86.34 Million 35.41 Million 18.57 Million 32.1 Million
Cash and Cash Equivalents 32.62 Million 22.86 Million 48.96 Million 21.18 Million 17.23 Million 28.99 Million
Short Term Investments 28.8 Million 32.12 Million 37.37 Million 14.22 Million 1.34 Million 3.11 Million
Net Receivables 67.4 Million 80.59 Million 43.65 Million 52.44 Million 100.52 Million 100.24 Million
Inventory 10.71 Million 1.74 Million 1.77 Million 2.28 Million 2.02 Million 7.45 Million
Other Current Assets 28.04 Million 8.64 Million 41.60 3.00 3.00 1.38 Million
Total Non-Current Assets 343.72 Million 258.71 Million 260.66 Million 256.59 Million 277.41 Million 264.08 Million
Net PPE 35.86 Million 27.95 Million 39.68 Million 34.91 Million 47.52 Million 61.61 Million
Good Will And Intangible Assets 40.82 Million 42.24 Million 39.83 Million 35.48 Million 32.62 Million 26.8 Million
Good Will - - - - - -
Intangible Assets 40.82 Million 42.24 Million 39.83 Million 35.48 Million 32.62 Million 26.8 Million
Long-Term Investments 262.76 Million 187.08 Million 179.42 Million 185.01 Million 188.42 Million 173.67 Million
Tax Assets 4.05 Million 1.23 Million 52 Thousand 24 Thousand 289 Thousand 512 Thousand
Other Non Current Assets 209 Thousand 203 Thousand 1.66 Million 1.16 Million 8.54 Million 1.48 Million
Other Assets - -0.00 -0.00 -0.00 - -
Total Liabilities 58.79 Million 46.27 Million 68.14 Million 34.81 Million 83.91 Million 79.51 Million
Total Current Liabilities 50.7 Million 43.99 Million 63.26 Million 33.75 Million 73.15 Million 58.64 Million
Account Payables 18.41 Million 5.35 Million 16.82 Million 6.62 Million 19.99 Million 13.34 Million
Tax Payables - - - - - -
Short Term Debt 13.64 Million 24.36 Million 33.71 Million 5.46 Million 42.2 Million 33.79 Million
Deferred Revenue - 7.37 Million 8.26 Million 21.65 Million 131 Thousand 6.98 Million
Other Current Liabilities 18.64 Million 6.89 Million 4.46 Million 1000.00 10.82 Million 4.52 Million
Total Non Current Liabilities 8.08 Million 2.27 Million 4.88 Million 1.06 Million 10.76 Million 20.86 Million
Long-Term Debt 1.13 Million 1.65 Million 4.88 Million 1.06 Million 10.76 Million 15.69 Million
Deferred Revenue Non Current 6.12 Million -616 Thousand - -644 Thousand -183 Thousand -5.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 417 Thousand 616 Thousand -1.33 Million 1000.00 1000.00 5.17 Million
Other Liabilities 1.00 - 0.00 - - -0.00
Total Equity 423.72 Million 366.86 Million 360.3 Million 367.42 Million 342 Million 326.18 Million
Stock Holders Equity 423.72 Million 366.86 Million 360.3 Million 367.42 Million 342 Million 326.18 Million
Common Stock 109.81 Million 109.81 Million 109.81 Million 109.81 Million 109.81 Million 109.81 Million
Retained Earnings 50.85 Million 27.91 Million 25.25 Million 33.05 Million 22.49 Million 21.34 Million
Accumulated other comprehensive income 313.91 Million 120.49 Million 120.49 Million 120.49 Million 120.49 Million 120.49 Million
Common Stock Equity 423.72 Million 366.86 Million 360.3 Million 367.42 Million 342 Million 326.18 Million
Capital Lease Obligation 6.53 Million 2.68 Million 5.15 Million 104 Thousand 2.78 Million -
Total Investments 262.76 Million 15.62 Million 998 Thousand 997 Thousand 191.62 Million 176.78 Million
Total Debt 21.31 Million 26.01 Million 38.59 Million 6.52 Million 52.96 Million 49.48 Million
Net Debt -11.31 Million 3.15 Million -10.37 Million -14.66 Million 35.73 Million 20.49 Million

Balance Sheet Charts