Cash Flow - ATC Energies System Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE0QXL01015 52Wk High (Rs.) 141 BV (Rs.) 13.22 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 40 EPS (Rs.) 3.89 P/E (X) 12.09
Mkt Cap. (Rs. Cr.) 73.85 P/BV (X) 3.55 Div Yield (%) 0.00 Mkt Lot 1500
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)113.0375.3527.4027.40
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.307.542.742.74
Total Share Capital11.307.542.742.74
     
Reserves and Surplus5.072.694.573.46
Total Reserves and Surplus5.072.694.573.46
Total Shareholders Funds16.3710.227.316.20
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.131.652.382.68
Deferred Tax Liabilities [Net]0.070.100.110.07
Other Long Term Liabilities1.310.870.620.00
Long Term Provisions0.000.030.050.04
Total Non-Current Liabilities3.512.653.152.79
     
CURRENT LIABILITIES    
Short Term Borrowings12.158.347.653.91
Trade Payables23.975.981.232.70
Other Current Liabilities0.711.160.210.60
Short Term Provisions0.620.000.000.21
Total Current Liabilities37.4515.499.097.42
     
Total Capital And Liabilities57.3228.3619.5516.41
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.381.871.961.81
Capital Work-In-Progress0.600.000.000.34
Fixed Assets3.981.871.962.15
Long Term Loans And Advances0.020.000.000.00
Other Non-Current Assets0.000.650.130.29
Total Non-Current Assets4.002.522.092.44
     
     
CURRENT ASSETS    
Current Investments0.000.100.250.00
Inventories3.022.821.901.62
Trade Receivables16.637.585.325.65
Cash And Cash Equivalents1.780.340.220.09
Short Term Loans And Advances1.582.091.941.42
OtherCurrentAssets30.3112.927.835.19
Total Current Assets53.3325.8517.4613.97
     
Total Assets57.3228.3619.5516.41
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities7.425.241.862.11