| ATV Projects India Ltd Industry: (Engineering) |
|---|
|
BSE Code:
500028
ISIN Demat:
INE447A01015
Book Value(₹): 39.54 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 197.01 P/E(TTM):
25.58
EPS(TTM):
1.45
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| Reserves | 153.41 | 146.00 | 139.55 | 134.47 | 130.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 205.97 | 198.56 | 192.11 | 187.03 | 183.42 |
| Secured Loans | 2.79 | 3.12 | 3.22 | 3.06 | 3.13 |
| Unsecured Loans | 39.88 | 47.48 | 51.27 | 51.27 | 58.97 |
| Total Debt | 42.67 | 50.60 | 54.49 | 54.33 | 62.10 |
| Other Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Total Liabilities | 250.46 | 250.98 | 248.42 | 243.18 | 247.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 312.73 | 312.24 | 311.00 | 309.62 | 311.27 |
| Less: Accumulated Depreciation | 99.26 | 98.19 | 97.05 | 95.74 | 94.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.47 | 214.05 | 213.95 | 213.88 | 216.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.96 | 33.67 | 34.63 | 31.85 | 19.08 |
| Sundry Debtors | 13.18 | 7.16 | 6.20 | 3.51 | 7.01 |
| Cash and Bank Balance | 1.43 | 3.25 | 0.91 | 0.26 | 0.78 |
| Loans and Advances | 9.30 | 8.42 | 11.12 | 13.26 | 17.47 |
| Total Current Assets | 44.87 | 52.49 | 52.86 | 48.88 | 44.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.78 | 16.31 | 19.02 | 19.96 | 13.28 |
| Provisions | 0.11 | 0.11 | 0.11 | 0.11 | 1.14 |
| Total CL & Provisions | 8.89 | 16.42 | 19.13 | 20.07 | 14.42 |
| Net Current Assets | 35.98 | 36.07 | 33.73 | 28.82 | 29.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.08 | 0.03 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.12 | 0.15 | 0.22 |
| Net Deferred Tax | 0.05 | 0.01 | -0.04 | -0.12 | -0.15 |
| Other Assets | 0.96 | 0.85 | 0.78 | 0.61 | 1.15 |
| Total Assets | 250.45 | 250.98 | 248.42 | 243.19 | 247.34 |
| Contingent Liabilities | 26.59 | 26.22 | 5.43 | 5.71 | 5.71 |
