Atlantaa Balance Sheet Annual

Trade

BSE: 532759 | NSE: ATLANTAA | ISIN: INE285H01022 | Sector: Construction Services

51.00 +0.50 (0.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.08	58.22	12.77	4.89
Cash Equivalents	40.66	0.00	-	-
Short Term Investments	0.25	30.02	48.04	0.14
Cashand Short Term Investments	51.00	88.24	60.81	5.03
Accounts Receivable- Trade Net	126.86	51.16	111.01	62.49
Total Receivables Net	126.86	85.39	111.01	62.49
Total Inventory	56.81	52.05	49.31	53.03
Other Current Assets Total	1.86	0.02	8.89	12.64
Total Current Assets	236.52	225.71	230.03	133.19
Property/ Plant/ Equipment Total- Net	11.14	13.06	12.36	12.27
Intangibles Net	95.34	129.13	158.24	426.21
Long Term Investments	24.72	22.83	22.97	23.22
Note Receivable- Long Term	101.28	98.99	98.90	13.39
Other Long Term Assets Total	-4.63	28.55	46.55	57.70
Total Assets	464.37	518.26	569.06	726.85
Accounts Payable	10.15	12.47	14.60	17.53
Accrued Expenses	6.02	0.05	0.04	63.17
Current Portof LT Debt/ Capital Leases	232.83	798.55	769.88	147.40
Other Currentliabilities Total	2.72	2.48	12.89	59.37
Total Current Liabilities	251.73	813.55	797.40	962.06
Long Term Debt	8.03	19.03	42.00	208.86
Capital Lease Obligations	0.68	1.98	0.78	1.05
Total Long Term Debt	8.71	21.01	42.79	209.91
Total Debt	241.54	819.55	812.66	1,031.89
Minority Interest	1.68	0.74	0.73	0.99
Other Liabilities Total	44.47	67.57	49.09	111.76
Total Liabilities	306.58	902.86	890.01	1,284.71
Common Stock Total	16.30	16.30	16.30	16.30
Retained Earnings( Accumulated Deficit)	141.49	-471.89	-418.63	-655.55
Total Equity	157.79	-384.59	-320.94	-557.87
Total Liabilities Shareholders' Equity	464.37	518.26	569.06	726.85
Total Common Shares Outstanding	8.15	8.15	8.15	8.15
Total Preferred Shares Outstanding	3.00	3.00	2.50	2.50
Tangible Book Valueper Share Common Eq	7.66	-63.03	-58.80	-128.22
Prepaid Expenses	-	0.00	0.01	-
Property/ Plant/ Equipment Total- Gross	-	24.63	22.94	22.09
Accumulated Depreciation Total	-	-11.57	-10.58	-9.82
Notes Payable/ Short Term Debt	-	0.00	0.00	674.58
Additional Paid- In Capital	-	71.00	71.00	71.00
Other Equity Total	-	0.00	10.38	10.38
Goodwill Net	-	-	0.00	60.88