| Atam Valves Ltd Industry: (Engineering) |
|---|
|
BSE Code:
543236
ISIN Demat:
INE09KD01013
Book Value(₹): 32.84 NSE Symbol:
ATAM
Div & Yield(%):
1.17
Market Cap(₹ Cr): 83.16 P/E(TTM):
22.53
EPS(TTM):
3.22
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 | 11.46 | 11.46 | 10.55 | 4.13 | 4.13 |
| Reserves | 25.01 | 19.58 | 14.45 | 6.56 | 5.84 |
| 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 | 36.47 | 31.04 | 25.00 | 10.69 | 9.97 |
| Secured Loans | 11.54 | 12.31 | 5.84 | 3.85 | 3.22 |
| Unsecured Loans | 0.55 | 0.56 | 1.33 | 2.10 | 1.33 |
| Total Debt | 12.09 | 12.87 | 7.17 | 5.95 | 4.55 |
| Other Liabilities | 0.41 | 0.38 | 0.29 | 0.25 | 0.27 |
| Total Liabilities | 48.97 | 44.29 | 32.46 | 16.89 | 14.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.46 | 4.64 | 4.44 | 4.20 | 9.57 |
| Less: Accumulated Depreciation | 2.38 | 1.90 | 1.32 | 0.91 | 6.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.08 | 2.74 | 3.12 | 3.29 | 3.48 |
| 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 | 27.59 | 21.23 | 13.87 | 10.13 | 8.45 |
| Sundry Debtors | 22.00 | 14.44 | 19.93 | 5.27 | 5.14 |
| Cash and Bank Balance | 0.21 | 10.20 | 0.22 | 0.18 | 0.16 |
| Loans and Advances | 0.47 | 0.51 | 0.43 | 0.37 | 0.45 |
| Total Current Assets | 50.27 | 46.37 | 34.45 | 15.95 | 14.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.84 | 5.34 | 5.32 | 2.58 | 3.19 |
| Provisions | 0.21 | 0.14 | 0.56 | 0.35 | 0.19 |
| Total CL & Provisions | 5.05 | 5.48 | 5.88 | 2.94 | 3.38 |
| Net Current Assets | 45.22 | 40.89 | 28.57 | 13.02 | 10.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.43 | 0.50 | 0.40 | 0.23 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.48 | 0.43 | 0.50 | 0.40 | 0.23 |
| Other Assets | 0.19 | 0.23 | 0.27 | 0.19 | 0.27 |
| Total Assets | 48.97 | 44.29 | 32.46 | 16.90 | 14.80 |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
