ATV Projects India Limited (ATVPR.BO)

INR 41.6

(-2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.67 Billion 2.67 Billion 2.63 Billion 2.61 Billion 2.59 Billion 2.69 Billion
Total Current Assets 524.88 Million 528.6 Million 488.81 Million 443.39 Million 375.11 Million 428.99 Million
Cash And Short Term Investments 32.45 Million 9.06 Million 2.63 Million 61.46 Million 19.49 Million 6.86 Million
Cash and Cash Equivalents 32.45 Million 9.06 Million 2.63 Million 7.84 Million 19.49 Million 6.86 Million
Short Term Investments - - - 53.61 Million - -
Net Receivables 71.55 Million 68.25 Million 55.96 Million 74.99 Million 57.18 Million 63.54 Million
Inventory 336.67 Million 346.31 Million 318.48 Million 190.79 Million 195.96 Million 200.19 Million
Other Current Assets 84.19 Million 104.97 Million 111.73 Million 169.76 Million 102.47 Million 158.39 Million
Total Non-Current Assets 2.14 Billion 2.14 Billion 2.14 Billion 2.17 Billion 2.22 Billion 2.26 Billion
Net PPE 2.14 Billion 2.13 Billion 2.13 Billion 2.16 Billion 2.21 Billion 2.22 Billion
Good Will And Intangible Assets -5.61 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.61 Million 5.61 Million 5.61 Million - 5.61 Million 39.61 Million
Tax Assets 105 Thousand - - - - -
Other Non Current Assets 8.45 Million 2.14 Million 468 Thousand 11.46 Million 1.91 Million 944 Thousand
Other Assets - - - - - -
Total Liabilities 688.34 Million 754.83 Million 763.37 Million 785.07 Million 775.24 Million 894.36 Million
Total Current Liabilities 164.16 Million 191.24 Million 200.62 Million 144.23 Million 133.21 Million 174.91 Million
Account Payables 16.56 Million 38.22 Million 40.62 Million 23.93 Million 19.94 Million 22.46 Million
Tax Payables - - - - 4.35 Million -
Short Term Debt -115.64 Million 18.94 Million 18.95 Million 30.68 Million 27.69 Million 19.3 Million
Deferred Revenue 115.64 Million 99.83 Million 95.68 Million 25.57 Million 46.91 Million 60.96 Million
Other Current Liabilities 147.6 Million 34.24 Million 45.35 Million 64.04 Million 38.65 Million 72.17 Million
Total Non Current Liabilities 524.17 Million 563.58 Million 562.75 Million 640.84 Million 642.03 Million 719.44 Million
Long-Term Debt 505.96 Million 563.16 Million 561.53 Million 639.29 Million 639.82 Million 716.28 Million
Deferred Revenue Non Current 105 Thousand -18.21 Million 1000.00 -18.21 Million -18.21 Million -18.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.21 Million 18.21 Million -1000.00 18.21 Million 18.21 Million 18.21 Million
Other Liabilities - - - - -0.00 -
Total Equity 1.98 Billion 1.92 Billion 1.87 Billion 1.83 Billion 1.82 Billion 1.79 Billion
Stock Holders Equity 1.98 Billion 1.92 Billion 1.87 Billion 1.83 Billion 1.82 Billion 1.79 Billion
Common Stock 525.55 Million 525.55 Million 525.55 Million 525.55 Million 525.55 Million 525.55 Million
Retained Earnings 158.8 Million 345.93 Million 295.17 Million 259 Million 245.84 Million 221.32 Million
Accumulated other comprehensive income 288.59 Million 1.54 Billion 1.54 Billion 1.53 Billion 1.54 Billion 1.54 Billion
Common Stock Equity 1.98 Billion 1.92 Billion 1.87 Billion 1.83 Billion 1.82 Billion 1.79 Billion
Capital Lease Obligation 30.57 Million - - - - -
Total Investments 5.61 Million 5.61 Million 5.61 Million 53.61 Million 5.61 Million 39.61 Million
Total Debt 505.96 Million 563.16 Million 561.53 Million 639.29 Million 639.82 Million 716.28 Million
Net Debt 473.51 Million 554.09 Million 558.89 Million 631.45 Million 620.33 Million 709.42 Million

Balance Sheet Charts