Atal Realtech Limited (ATALREAL.NS)

INR 12.82

(0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 575.63 Million 571.61 Million 486.54 Million 481.97 Million 573.03 Million 500.25 Million
Total Current Assets 475.2 Million 515.75 Million 445.62 Million 363.64 Million 396.86 Million 329.94 Million
Cash And Short Term Investments 2.24 Million 31.28 Million 71 Thousand 21.55 Million 20.8 Million 20.63 Million
Cash and Cash Equivalents 2.24 Million 31.28 Million 71 Thousand 21.55 Million 20.8 Million 20.63 Million
Short Term Investments 42.75 Million 11.14 Million 16.53 Million 21.47 Million 20.52 Million 20.32 Million
Net Receivables 100.2 Million 168.14 Million 265.32 Million 283.16 Million 262.05 Million 200.09 Million
Inventory 329.86 Million 243.89 Million 152.96 Million 57.14 Million 114 Million 109.22 Million
Other Current Assets 42.89 Million 72.42 Million 27.26 Million 1.78 Million 1000.00 1000.00
Total Non-Current Assets 100.42 Million 55.86 Million 40.91 Million 118.32 Million 176.17 Million 170.31 Million
Net PPE 39.02 Million 34.68 Million 39.24 Million 42.41 Million 48.03 Million 32.26 Million
Good Will And Intangible Assets -1001.00 - - -74.58 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40.51 Million - - 74.58 Million - -
Tax Assets 1.15 Million 1.1 Million 1.02 Million 847 Thousand 605 Thousand 418 Thousand
Other Non Current Assets 19.73 Million 20.07 Million 653 Thousand 75.06 Million 127.53 Million 137.62 Million
Other Assets 1.00 -1000.00 1000.00 1000.00 - -
Total Liabilities 198.51 Million 215.88 Million 132.14 Million 169.52 Million 299.52 Million 252.98 Million
Total Current Liabilities 176.52 Million 189.44 Million 139.44 Million 155.7 Million 272.51 Million 227.75 Million
Account Payables 14.73 Million 78.54 Million 85.83 Million 44.92 Million 121.28 Million 88.52 Million
Tax Payables - 8.59 Million 1.3 Million 7.73 Million 9 Million 239 Thousand
Short Term Debt 75.75 Million 92.33 Million 40.68 Million 90.5 Million 133.28 Million 129.79 Million
Deferred Revenue 62.6 Million 8.82 Million 8.11 Million 8.82 Million 17.94 Million 5.16 Million
Other Current Liabilities 23.43 Million 9.74 Million 4.81 Million 11.45 Million -1000.00 4.27 Million
Total Non Current Liabilities 21.98 Million 26.43 Million -7.3 Million 13.81 Million 27 Million 25.22 Million
Long-Term Debt 16.3 Million 19.88 Million 7.41 Million 9.58 Million 22.1 Million 19.2 Million
Deferred Revenue Non Current - - - - - -190 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.68 Million 6.55 Million -14.71 Million 4.23 Million 4.9 Million 6.01 Million
Other Liabilities - - - - - -
Total Equity 377.12 Million 355.73 Million 354.39 Million 312.45 Million 273.51 Million 247.27 Million
Stock Holders Equity 377.12 Million 355.73 Million 354.39 Million 312.45 Million 273.51 Million 247.27 Million
Common Stock 148.02 Million 148.02 Million 49.34 Million 49.34 Million 46.3 Million 46.3 Million
Retained Earnings 193.19 Million 171.74 Million 170.41 Million 128.46 Million 107.51 Million 81.27 Million
Accumulated other comprehensive income 229.1 Million - - 263.11 Million - -
Common Stock Equity 377.12 Million 355.73 Million 354.39 Million 312.45 Million 273.51 Million 247.27 Million
Capital Lease Obligation - - - - - -
Total Investments 40.51 Million 11.14 Million 16.53 Million 21.47 Million 20.52 Million 20.32 Million
Total Debt 92.05 Million 112.21 Million 48.09 Million 100.08 Million 155.38 Million 149 Million
Net Debt 89.8 Million 80.93 Million 48.02 Million 78.53 Million 134.58 Million 128.37 Million

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