ATV Projects India Balance Sheet Annual

BSE: 500028 | NSE: - | ISIN: INE447A01015 | Sector: Construction Services

37.35 -1.48 (-3.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.25	0.91	0.26	0.78
Cashand Short Term Investments	3.25	0.91	0.26	0.78
Accounts Receivable- Trade Net	7.16	6.20	3.51	7.01
Total Receivables Net	15.58	17.32	16.77	24.48
Total Inventory	33.67	34.63	31.85	19.08
Total Current Assets	52.49	52.86	48.88	44.34
Property/ Plant/ Equipment Total- Net	214.05	213.95	213.88	216.43
Note Receivable- Long Term	0.85	0.78	0.61	1.15
Total Assets	267.38	267.59	263.37	261.92
Accounts Payable	1.66	3.82	4.06	2.39
Other Currentliabilities Total	14.76	15.30	16.00	12.03
Total Current Liabilities	16.42	19.12	20.06	14.42
Long Term Debt	50.60	54.33	54.33	62.03
Total Long Term Debt	50.60	54.50	54.33	62.11
Total Debt	50.60	54.50	54.33	62.11
Deferred Income Tax	-0.01	0.04	0.12	0.15
Other Liabilities Total	1.82	1.82	1.82	1.82
Total Liabilities	68.82	75.48	76.34	78.51
Common Stock Total	52.56	52.56	52.56	52.56
Other Equity Total	146.00	139.55	134.47	130.86
Total Equity	198.56	192.10	187.03	183.41
Total Liabilities Shareholders' Equity	267.38	267.59	263.37	261.92
Total Common Shares Outstanding	5.31	5.31	5.31	5.31
Tangible Book Valueper Share Common Eq	37.38	36.17	35.21	34.53
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.16	0.00	0.08

*All figures in crores except per share values

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