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ATV Projects India Ltd.	Balance Sheet

BSE: 500028ISIN: INE447A01015INDUSTRY: Engineering - Heavy

BSE

Rs 29.20

Open: 29.49

Today's Range 29.05

29.49

+0.21 (+ 0.72 %)

Prev Close: 28.99

52 Week Range 28.00

44.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	155.10 Cr.	P/BV	0.73	Book Value (Rs.)	39.84
52 Week High/Low (Rs.)	45/28	FV/ML	10/1	P/E(X)	21.68
Bookclosure	08/08/2024	EPS (Rs.)	1.35	Div Yield (%)	0.00

(Rs. in Crs.)

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	525.56	531.17	531.17	531.17	531.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.56	52.56	52.56	52.56	52.56
Total Share Capital	52.56	52.56	52.56	52.56	52.56

Reserves and Surplus	160.56	153.41	146.00	139.55	134.47
Total Reserves and Surplus	160.56	153.41	146.00	139.55	134.47
Total Shareholders Funds	213.12	205.96	198.56	192.10	187.03

NON-CURRENT LIABILITIES
Long Term Borrowings	36.43	42.67	50.60	54.50	54.33
Deferred Tax Liabilities [Net]	-0.10	-0.05	-0.01	0.04	0.12
Other Long Term Liabilities	1.82	1.82	1.82	1.82	1.82
Total Non-Current Liabilities	38.15	44.44	52.41	56.36	56.28

CURRENT LIABILITIES
Trade Payables	3.38	4.58	1.66	3.82	4.06
Other Current Liabilities	15.03	4.20	14.65	15.19	15.89
Short Term Provisions	0.12	0.11	0.11	0.11	0.11
Total Current Liabilities	18.54	8.89	16.42	19.12	20.06

Total Capital And Liabilities	269.80	259.30	267.38	267.59	263.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	213.64	213.46	214.05	213.95	213.88
Fixed Assets	213.64	213.46	214.05	213.95	213.88
Long Term Loans And Advances	0.67	0.96	0.85	0.78	0.61
Total Non-Current Assets	214.31	214.43	214.90	214.73	214.48


CURRENT ASSETS
Inventories	28.95	20.96	33.67	34.63	31.85
Trade Receivables	10.53	13.18	7.16	6.20	3.51
Cash And Cash Equivalents	6.65	1.43	3.25	0.91	0.26
Short Term Loans And Advances	9.36	8.15	7.65	10.50	11.17
OtherCurrentAssets	0.00	1.15	0.77	0.62	2.09
Total Current Assets	55.50	44.87	52.49	52.86	48.88

Total Assets	269.80	259.30	267.38	267.59	263.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.59	26.22	5.43	5.71

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ATV Projects India Ltd.

Balance Sheet