Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Atam Valves Balance Sheet Annual
Trade146.50 +3.05 (2.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 10.02 | 0.07 | 0.03 | - |
| Cash Equivalents | 0.17 | 0.16 | 0.15 | 0.16 |
| Short Term Investments | 0.04 | 0.05 | 0.00 | 0.01 |
| Cashand Short Term Investments | 10.24 | 0.27 | 0.18 | 0.17 |
| Accounts Receivable- Trade Net | 14.44 | 19.93 | 5.27 | 4.76 |
| Total Receivables Net | 14.44 | 19.93 | 5.27 | 4.84 |
| Total Inventory | 21.23 | 13.87 | 10.13 | 8.45 |
| Other Current Assets Total | 0.47 | 0.38 | 0.37 | 0.45 |
| Total Current Assets | 46.37 | 34.44 | 15.96 | 13.91 |
| Property/ Plant/ Equipment Total- Net | 2.74 | 3.12 | 3.29 | 4.10 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.19 | 0.19 | 0.19 | 0.18 |
| Other Long Term Assets Total | 0.47 | 0.58 | 0.40 | 0.33 |
| Total Assets | 49.77 | 38.33 | 19.83 | 18.53 |
| Accounts Payable | 2.31 | 2.59 | 1.34 | 2.10 |
| Current Portof LT Debt/ Capital Leases | 12.26 | 0.76 | 1.18 | 1.01 |
| Other Currentliabilities Total | 3.16 | 3.29 | 1.60 | 1.28 |
| Total Current Liabilities | 17.74 | 11.95 | 6.58 | 5.32 |
| Long Term Debt | 0.38 | 0.65 | 1.79 | 2.67 |
| Capital Lease Obligations | 0.23 | 0.46 | 0.52 | 0.57 |
| Total Long Term Debt | 0.61 | 1.10 | 2.31 | 3.24 |
| Total Debt | 12.87 | 7.18 | 5.95 | 5.19 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 0.38 | 0.29 | 0.25 | 0.27 |
| Total Liabilities | 18.73 | 13.34 | 9.14 | 8.84 |
| Common Stock Total | 11.46 | 10.55 | 4.13 | 4.13 |
| Retained Earnings( Accumulated Deficit) | 19.58 | 14.45 | 6.56 | 5.57 |
| Total Equity | 31.04 | 24.99 | 10.69 | 9.69 |
| Total Liabilities Shareholders' Equity | 49.77 | 38.33 | 19.83 | 18.53 |
| Total Common Shares Outstanding | 1.29 | 1.05 | 0.83 | 0.83 |
| Tangible Book Valueper Share Common Eq | 23.97 | 23.69 | 12.95 | 11.74 |
| Notes Payable/ Short Term Debt | - | 5.31 | 2.46 | 0.93 |
*All figures in crores except per share values
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