Atam Valves Limited (ATAM.NS)

INR 137.81

(0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 497.71 Million 383.34 Million 195.74 Million 181.76 Million 161.73 Million 172.62 Million
Total Current Assets 463.74 Million 344.44 Million 163.85 Million 142.11 Million 132.14 Million 145.07 Million
Cash And Short Term Investments 102.38 Million 2.71 Million 1.84 Million 1.57 Million 75 Thousand 402 Thousand
Cash and Cash Equivalents 100.22 Million 658 Thousand 1.84 Million 1.57 Million 75 Thousand 402 Thousand
Short Term Investments 2.16 Million 2.05 Million 1.5 Million 1.48 Million 1.36 Million 1.25 Million
Net Receivables 144.35 Million 199.28 Million 59.97 Million 55.95 Million 41.18 Million 63.77 Million
Inventory 212.33 Million 138.66 Million 101.33 Million 84.54 Million 82.77 Million 71.67 Million
Other Current Assets 4.66 Million 3.78 Million 698 Thousand 44.8 Thousand 1.97 Million 6.5 Million
Total Non-Current Assets 33.96 Million 38.9 Million 31.88 Million 39.65 Million 29.59 Million 27.54 Million
Net PPE 27.37 Million 31.18 Million 27.28 Million 34.69 Million 27.16 Million 24.91 Million
Good Will And Intangible Assets 27 Thousand 27 Thousand 26 Thousand 26.43 Thousand 26 Thousand 26 Thousand
Good Will - - - - - -
Intangible Assets 27 Thousand 27 Thousand 26 Thousand 26.43 Thousand 26 Thousand 26 Thousand
Long-Term Investments -308 Thousand -205 Thousand - - -1.32 Million -2.6 Million
Tax Assets 4.26 Million 5.03 Million 2.72 Million 2.25 Million 2.4 Million 2.6 Million
Other Non Current Assets 2.61 Million 2.85 Million 1.85 Million 2.67 Million 1.32 Million 2.6 Million
Other Assets - - - - -1000.00 -
Total Liabilities 187.26 Million 133.41 Million 85.66 Million 82.07 Million 113.18 Million 129 Million
Total Current Liabilities 177.4 Million 119.5 Million 65.19 Million 52.71 Million 65.15 Million 44.32 Million
Account Payables 23.12 Million 25.88 Million 13.39 Million 21.03 Million 16.51 Million 7.99 Million
Tax Payables 1.07 Million 5.21 Million 2.79 Million 1.21 Million 1.58 Million 2.46 Million
Short Term Debt 122.63 Million 60.71 Million 35.83 Million 18.9 Million 39.6 Million 24.55 Million
Deferred Revenue 13.69 Million 19.46 Million 13.95 Million -7.7 Million 260.84 Thousand 11.77 Million
Other Current Liabilities 17.95 Million 13.44 Million 2 Million 20.48 Million 8.77 Million 7000.00
Total Non Current Liabilities 9.86 Million 13.91 Million 20.46 Million 29.35 Million 48.02 Million 84.67 Million
Long-Term Debt 6.07 Million 11.04 Million 17.94 Million 26.67 Million 45.42 Million 82.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Million 2.87 Million 2.51 Million 2.67 Million 2.6 Million 2.03 Million
Other Liabilities - - - - - -
Total Equity 310.44 Million 249.93 Million 110.08 Million 99.69 Million 48.55 Million 43.61 Million
Stock Holders Equity 310.44 Million 249.93 Million 110.08 Million 99.69 Million 48.55 Million 43.61 Million
Common Stock 114.63 Million 105.48 Million 41.25 Million 41.25 Million 30 Million 30 Million
Retained Earnings 140.11 Million 97.44 Million 32.55 Million 22.16 Million 16.25 Million 11.31 Million
Accumulated other comprehensive income 195.81 Million 20.34 Million 4.74 Million 4.74 Million 4.74 Million 1.9 Million
Common Stock Equity 310.44 Million 249.93 Million 110.08 Million 99.69 Million 48.55 Million 43.61 Million
Capital Lease Obligation 2.73 Million 5.17 Million 4.55 Million 6.28 Million - -
Total Investments 1.85 Million 1.85 Million 1.5 Million 1.48 Million 1.36 Million 1.25 Million
Total Debt 128.71 Million 71.75 Million 53.78 Million 45.58 Million 85.03 Million 107.19 Million
Net Debt 28.48 Million 71.09 Million 51.93 Million 44.01 Million 84.95 Million 106.79 Million

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