Atal Realtech Balance Sheet Annual

BSE: 543911 | NSE: ATALREAL | ISIN: INE0ALR01029 | Sector: Construction Services

12.35 -0.10 (-0.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2019	2018	2017
Period End Date	Mar 19	Mar 18	Mar 17
Cash	2.06	0.98	0.99
Cashand Short Term Investments	2.06	0.98	0.99
Accounts Receivable- Trade Net	4.34	11.94	13.11
Total Receivables Net	19.96	18.97	17.17
Total Inventory	10.92	4.47	1.72
Other Current Assets Total	0.05	0.00	0.02
Total Current Assets	32.99	24.42	19.90
Property/ Plant/ Equipment Total- Net	3.23	3.62	1.02
Note Receivable- Long Term	0.03	0.09	0.02
Other Long Term Assets Total	13.73	0.00	0.02
Total Assets	49.98	28.13	20.96
Accounts Payable	8.85	4.27	5.80
Accrued Expenses	0.01	0.00	0.00
Notes Payable/ Short Term Debt	12.81	9.00	6.21
Current Portof LT Debt/ Capital Leases	0.17	0.16	0.06
Other Currentliabilities Total	0.88	1.50	1.55
Total Current Liabilities	22.72	14.92	13.63
Long Term Debt	1.92	2.12	0.00
Total Long Term Debt	1.92	2.12	0.00
Total Debt	14.90	11.27	6.27
Deferred Income Tax	0.02	0.01	0.00
Other Liabilities Total	0.60	1.62	0.69
Total Liabilities	25.26	18.67	14.32
Common Stock Total	4.63	3.50	3.00
Retained Earnings( Accumulated Deficit)	20.09	5.95	3.64
Total Equity	24.72	9.45	6.64
Total Liabilities Shareholders' Equity	49.98	28.13	20.96
Total Common Shares Outstanding	7.40	7.40	7.40
Tangible Book Valueper Share Common Eq	3.34	1.28	0.90

*All figures in crores except per share values

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