Atlantaa Limited (ATLANTAA.BO)

INR 54.7

(0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.64 Billion 5.18 Billion 5.69 Billion 7.26 Billion 7.42 Billion 16.28 Billion
Total Current Assets 2.36 Billion 2.25 Billion 2.3 Billion 1.33 Billion 954.44 Million 1.91 Billion
Cash And Short Term Investments 507.47 Million 882.43 Million 608.07 Million 50.28 Million 25.15 Million 58.7 Million
Cash and Cash Equivalents 507.47 Million 582.18 Million 127.67 Million 48.91 Million 19.84 Million 52.83 Million
Short Term Investments 409.12 Million 300.24 Million 480.4 Million 1.36 Million 5.3 Million 5.86 Million
Net Receivables 1.26 Billion 834 Million 1.18 Billion 732.57 Million 371.4 Million 1.17 Billion
Inventory 568.09 Million 520.47 Million 493.12 Million 530.28 Million 528.65 Million 656.47 Million
Other Current Assets 21.09 Million -1000.00 -1000.00 18.45 Million 28.97 Million 19.4 Million
Total Non-Current Assets 2.27 Billion 2.92 Billion 3.39 Billion 5.93 Billion 6.46 Billion 14.37 Billion
Net PPE 111.4 Million 130.62 Million 123.64 Million 122.66 Million 153.06 Million 168.6 Million
Good Will And Intangible Assets 953.37 Million 1.29 Billion 1.58 Billion 4.87 Billion 5.26 Billion 12.7 Billion
Good Will - - - 608.79 Million 608.79 Million 608.79 Million
Intangible Assets 953.37 Million 1.29 Billion 1.58 Billion 4.26 Billion 4.65 Billion 12.09 Billion
Long-Term Investments 1.22 Billion 1.2 Billion 1.21 Billion 361.22 Million 375.48 Million 793.71 Million
Tax Assets 9.27 Million 258.69 Million 258.69 Million 376.76 Million 474.39 Million 513.61 Million
Other Non Current Assets -24.81 Million 35.59 Million 213.68 Million 205.06 Million 201.26 Million 194.34 Million
Other Assets 1.00 -1000.00 1000.00 1000.00 20.89 Thousand -2.00
Total Liabilities 3.04 Billion 9.02 Billion 8.89 Billion 12.83 Billion 12.26 Billion 13.14 Billion
Total Current Liabilities 2.51 Billion 8.13 Billion 7.97 Billion 9.62 Billion 8.71 Billion 3.78 Billion
Account Payables 101.49 Million 124.71 Million 145.98 Million 632.31 Million 124 Million 130.31 Million
Tax Payables - - 106.81 Million 108.18 Million 109.5 Million 110.73 Million
Short Term Debt 2.32 Billion 7.98 Billion 7.69 Billion 8.83 Billion 7.57 Billion 2.79 Billion
Deferred Revenue 1.00 4.27 Million 6.77 Million 14.77 Million 19.22 Million 20.22 Million
Other Current Liabilities 87.43 Million 21.01 Million 122.46 Million 135.58 Million 1 Billion 838.64 Million
Total Non Current Liabilities 531.72 Million 885.73 Million 918.75 Million 3.21 Billion 3.54 Billion 9.35 Billion
Long-Term Debt 80.28 Million 210.05 Million 335.35 Million 2.01 Billion 2.49 Billion 8.41 Billion
Deferred Revenue Non Current - 672.22 Million 579.94 Million 246.6 Thousand 32.62 Thousand 70.87 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.43 Million -1000.00 -1000.00 1.04 Billion 20.42 Million 2.00
Other Liabilities - -0.00 - - - -
Total Equity 1.59 Billion -3.83 Billion -3.2 Billion -5.56 Billion -4.84 Billion 3.13 Billion
Stock Holders Equity 1.57 Billion -3.84 Billion -3.2 Billion -5.57 Billion -4.83 Billion 3.12 Billion
Common Stock 163 Million 163 Million 163 Million 163 Million 163 Million 163 Million
Retained Earnings -641.62 Million -6.06 Billion -5.42 Billion -7.79 Billion -7.05 Billion 908.57 Million
Accumulated other comprehensive income 1.41 Billion 872.98 Million 872.98 Million 872.98 Million 872.98 Million 872.98 Million
Common Stock Equity 1.57 Billion -3.84 Billion -3.2 Billion -5.57 Billion -4.83 Billion 3.12 Billion
Capital Lease Obligation 6.77 Million 28.09 Million 10.47 Million 12.66 Million - -
Total Investments 1.22 Billion 2.25 Million 2.71 Million 3.26 Million 3.25 Million 3.61 Million
Total Debt 2.41 Billion 8.19 Billion 8.03 Billion 10.85 Billion 10.06 Billion 11.21 Billion
Net Debt 1.9 Billion 7.61 Billion 7.9 Billion 10.8 Billion 10.04 Billion 11.15 Billion

Balance Sheet Charts