29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Atlanta Ltd.

BSE

  • 80.90 -0.95 (-1.16%)
  • Vol: 38214
  • BSE Code: 532759
  • PREV. CLOSE
    81.85
  • OPEN PRICE
    82.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    80.90(791)

NSE

  • 80.45 0.00 (0%)
  • Vol: 405604
  • NSE Code: ATLANTA
  • PREV. CLOSE
    80.45
  • OPEN PRICE
    82.25
  • BID PRICE (QTY.)
    80.45(6615)
  • OFFER PRICE (QTY.)
    0.00(0)

Atlanta Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
188.00  
188.00  
188.00  
188.00  
188.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
163.00  
163.00  
163.00  
163.00  
163.00  
    Equity Paid Up
163.00  
163.00  
163.00  
163.00  
163.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
25.00  
25.00  
25.00  
25.00  
25.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7069.05  
6292.55  
5548.10  
2864.77  
2962.83  
    Securities Premium
3719.92  
3719.92  
3533.74  
708.89  
709.98  
    Capital Reserves
1029.43  
622.53  
452.73  
85.73  
79.34  
    Profit & Loss Account Balance
1032.50  
774.11  
496.11  
578.32  
792.16  
    General Reserves
1152.00  
1052.00  
952.00  
852.00  
752.00  
    Other Reserves
135.21  
123.99  
113.52  
639.84  
629.36  
Reserve excluding Revaluation Reserve
7047.18  
6270.22  
5524.58  
2840.06  
2936.94  
Revaluation reserve
21.88  
22.33  
23.52  
24.70  
25.89  
Shareholder's Funds
7257.05  
6480.55  
5736.10  
3052.77  
3150.83  
Minority Interest
14.99  
13.89  
10.92  
12.21  
4.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6704.94  
5496.61  
2930.70  
3213.32  
3003.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6660.43  
5496.61  
2930.70  
3213.32  
3002.59  
    Term Loans - Institutions
44.51  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.49  
Unsecured Loans
203.56  
82.48  
757.18  
247.47  
848.82  
    Fixed Deposits - Public
74.43  
10.53  
31.50  
24.54  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.20  
5.20  
236.05  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
79.42  
66.74  
35.12  
20.55  
18.82  
    Other Unsecured Loan
44.51  
0.00  
454.51  
202.39  
830.00  
Deferred Tax Assets / Liabilities
-52.10  
-12.91  
153.79  
149.98  
133.79  
    Deferred Tax Assets
73.74  
70.97  
1.39  
1.75  
1.43  
    Deferred Tax Liability
21.64  
58.06  
155.17  
151.73  
135.22  
Other Long Term Liabilities
5.48  
5.48  
5.48  
1186.62  
6.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2284.99  
1877.14  
1101.83  
25.31  
4.64  
Total Non-Current Liabilities
9102.36  
7448.80  
4948.98  
4822.70  
3996.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1120.37  
937.22  
589.97  
1004.55  
1255.53  
    Sundry Creditors
1120.37  
937.22  
589.97  
1004.55  
1255.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
627.27  
403.33  
1546.20  
1577.17  
490.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
7.19  
    Advances received from customers
0.00  
0.00  
0.00  
83.65  
16.32  
    Interest Accrued But Not Due
0.00  
0.00  
24.98  
29.87  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
466.43  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-530.48  
-359.98  
-845.49  
-1467.75  
-131.42  
Short Term Borrowings
1422.14  
1385.43  
1022.21  
746.12  
148.58  
    Secured ST Loans repayable on Demands
1330.24  
1385.43  
1009.50  
681.79  
144.75  
    Working Capital Loans- Sec
1330.24  
1385.43  
1009.50  
681.79  
144.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1238.34  
-1385.43  
-996.79  
-617.47  
-140.93  
Short Term Provisions
113.03  
54.91  
21.57  
336.35  
377.83  
    Proposed Equity Dividend
24.45  
19.56  
0.00  
16.30  
28.80  
    Provision for Corporate Dividend Tax
7.30  
4.19  
2.08  
3.66  
3.66  
    Provision for Tax
68.56  
24.74  
6.73  
309.87  
345.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
12.50  
6.25  
12.50  
6.25  
0.00  
    Other Provisions
0.22  
0.17  
0.27  
0.26  
0.23  
Total Current Liabilities
3282.81  
2780.88  
3179.95  
3664.19  
2272.25  
Total Liabilities
19657.21  
16724.12  
13875.95  
11551.87  
9424.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3964.65  
3913.17  
9085.43  
6488.29  
2617.83  
Less: Accumulated Depreciation
757.76  
581.25  
902.32  
741.63  
801.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3206.89  
3331.92  
8183.11  
5746.66  
1816.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.82  
22.99  
3.06  
4.11  
0.00  
Non Current Investments
3.78  
9.00  
27.53  
4.38  
11.17  
Long Term Investment
3.78  
9.00  
27.53  
4.38  
11.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.51  
28.06  
27.53  
4.38  
11.17  
Long Term Loans & Advances
1963.69  
1004.95  
1449.80  
2667.63  
1460.73  
Other Non Current Assets
0.00  
0.00  
4.73  
88.77  
82.22  
Total Non-Current Assets
11533.42  
8538.60  
11484.97  
9099.93  
6833.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
144.51  
129.96  
123.04  
106.23  
79.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.51  
28.06  
27.53  
4.38  
11.17  
Inventories
1746.72  
1844.03  
1621.96  
950.94  
954.55  
    Raw Materials
150.88  
431.35  
423.53  
77.26  
97.55  
    Work-in Progress
1595.84  
1412.68  
1198.43  
873.68  
857.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2159.89  
616.65  
271.52  
672.32  
730.67  
    Debtors more than Six months
337.12  
45.13  
177.78  
0.00  
0.00  
    Debtors Others
1822.77  
571.52  
93.74  
672.32  
730.67  
Cash and Bank
202.35  
338.76  
129.39  
283.50  
130.82  
    Cash in hand
11.85  
55.01  
11.43  
19.03  
36.57  
    Balances at Bank
190.50  
283.75  
117.97  
264.47  
94.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.01  
252.53  
79.20  
0.15  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.34  
0.00  
0.44  
0.15  
0.00  
    Other current_assets
188.67  
252.53  
78.76  
0.00  
0.00  
Short Term Loans and Advances
278.06  
211.29  
165.86  
438.80  
695.72  
    Advances recoverable in cash or in kind
125.07  
90.80  
58.32  
10.44  
512.78  
    Advance income tax and TDS
118.48  
90.16  
77.56  
375.77  
182.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34.51  
30.33  
29.98  
52.58  
0.60  
Total Current Assets
4720.54  
3393.22  
2390.98  
2451.93  
2591.04  
Net Current Assets (Including Current Investments)
1437.73  
612.34  
-788.97  
-1212.25  
318.79  
Miscellaneous Expenses not written off
3403.25  
4792.30  
0.00  
0.00  
0.00  
Total Assets
19657.21  
16724.12  
13875.95  
11551.87  
9424.40  
Contingent Liabilities
12065.04  
11766.52  
4859.40  
3647.20  
2078.23  
Total Debt
8894.11  
7333.65  
6116.59  
5542.96  
4466.90  
Book Value
46.71  
20.13  
69.79  
36.85  
38.04  
Adjusted Book Value
46.71  
20.13  
69.79  
36.85  
38.04