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ATISHAY LTD.

22 April 2025 | 11:19

Industry >> IT Consulting & Software

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ISIN No INE011R01013 BSE Code / NSE Code 538713 / ATISHAY Book Value (Rs.) 40.07 Face Value 10.00
Bookclosure 16/07/2024 52Week High 250 EPS 5.06 P/E 35.22
Market Cap. 195.58 Cr. 52Week Low 66 P/BV / Div Yield (%) 4.45 / 0.56 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.81109.81109.81109.81109.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9810.9810.9810.9810.98
Total Share Capital10.9810.9810.9810.9810.98
------------
Reserves and Surplus31.3325.7125.0525.7623.22
Total Reserves and Surplus31.3325.7125.0525.7623.22
Employees Stock Options0.060.000.000.000.00
Total Shareholders Funds42.3736.6936.0336.7434.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.110.170.230.101.07
Deferred Tax Liabilities [Net]0.040.060.000.000.00
Other Long Term Liabilities0.650.000.260.010.01
Total Non-Current Liabilities0.810.230.490.111.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.082.173.110.022.98
Trade Payables1.840.541.680.662.00
Other Current Liabilities2.151.701.532.692.34
Total Current Liabilities5.074.406.333.387.32
------------
Total Capital And Liabilities48.2541.3142.8540.2242.59
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.592.463.243.053.61
Intangible Assets3.082.192.202.212.36
Capital Work-In-Progress0.000.000.280.000.00
Intangible Assets Under Development1.002.031.791.340.91
Other Assets16.6517.2417.8618.4118.78
Fixed Assets24.3223.9225.3725.0125.65
Deferred Tax Assets [Net]0.000.000.010.000.03
Long Term Loans And Advances0.060.010.090.090.06
Other Non-Current Assets9.991.940.610.561.99
Total Non-Current Assets34.3725.8726.0725.6627.74
------------
------------
CURRENT ASSETS----------
Inventories1.070.170.180.230.20
Trade Receivables6.657.204.195.116.44
Cash And Cash Equivalents3.262.294.902.121.72
Short Term Loans And Advances0.090.090.050.050.02
OtherCurrentAssets2.805.697.467.066.46
Total Current Assets13.8815.4416.7814.5614.85
------------
Total Assets48.2541.3142.8540.2242.59
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.140.140.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.498.498.498.498.49