Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ATAL REALTECH LTD.

NSE Code: ATALREALEQ
BSE Code: 543911
ISIN: INE0ALR01029
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1238.97	1110.15	740.10	148.02	49.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.78	22.20	14.80	14.80	4.93
Total Share Capital	24.78	22.20	14.80	14.80	4.93

Reserves and Surplus	71.10	45.09	22.91	20.77	28.47
Total Reserves and Surplus	71.10	45.09	22.91	20.77	28.47
Total Shareholders Funds	95.88	67.30	37.71	35.57	33.40

NON-CURRENT LIABILITIES
Long Term Borrowings	2.41	0.93	1.63	1.99	0.74
Other Long Term Liabilities	2.29	1.41	0.57	0.27	0.21
Long Term Provisions	0.00	0.00	0.00	0.39	0.36
Total Non-Current Liabilities	4.70	2.34	2.20	2.64	1.31

CURRENT LIABILITIES
Short Term Borrowings	11.21	14.90	7.58	9.23	4.07
Trade Payables	1.94	0.87	1.47	7.85	8.58
Other Current Liabilities	4.46	3.76	8.11	0.97	0.48
Short Term Provisions	0.67	0.46	0.49	0.88	0.81
Total Current Liabilities	18.28	20.00	17.65	18.94	13.94

Total Capital And Liabilities	118.86	89.63	57.56	57.16	48.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.65	4.50	3.90	3.47	3.92
Fixed Assets	6.65	4.50	3.90	3.47	3.92
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.24	0.77	0.12	0.11	0.10
Other Non-Current Assets	7.85	10.49	6.03	2.01	0.07
Total Non-Current Assets	14.75	15.77	10.04	5.59	4.09


CURRENT ASSETS
Inventories	55.30	58.00	32.99	24.39	15.30
Trade Receivables	10.08	2.88	7.88	7.54	19.39
Cash And Cash Equivalents	4.98	7.91	0.22	3.13	1.66
Short Term Loans And Advances	24.85	0.19	2.14	9.28	5.49
OtherCurrentAssets	8.89	4.89	4.29	7.24	2.73
Total Current Assets	104.11	73.86	47.52	51.58	44.56

Total Assets	118.86	89.63	57.56	57.16	48.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.85	5.02	9.90	6.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.87	9.87	9.87	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	1238.97	1110.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.78	22.20
Total Share Capital	24.78	22.20

Reserves and Surplus	71.09	45.09
Total Reserves and Surplus	71.09	45.09
Total Shareholders Funds	95.87	67.30

NON-CURRENT LIABILITIES
Long Term Borrowings	2.41	0.00
Other Long Term Liabilities	2.29	2.34
Total Non-Current Liabilities	4.70	2.34

CURRENT LIABILITIES
Short Term Borrowings	11.21	14.90
Trade Payables	1.94	0.87
Other Current Liabilities	4.46	3.76
Short Term Provisions	0.67	0.46
Total Current Liabilities	18.28	20.00

Total Capital And Liabilities	118.86	89.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.65	4.50
Fixed Assets	6.65	4.50
Deferred Tax Assets [Net]	0.24	0.77
Other Non-Current Assets	7.85	10.50
Total Non-Current Assets	14.74	15.77


CURRENT ASSETS
Inventories	55.30	58.00
Trade Receivables	10.08	2.88
Cash And Cash Equivalents	6.99	7.91
Short Term Loans And Advances	22.85	0.19
OtherCurrentAssets	8.89	4.89
Total Current Assets	104.12	73.86

Total Assets	118.86	89.63

Source: Financial statements as reported by the company.