Atishay Ltd. : Balance Sheet
Industry IT C BSE Code 538713 Face Value 10.00
Chairman NSE Code ATISHAY Market Lot 1
Group Not Applicable ISIN No INE011R01013 Book Closure 03/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.81109.81109.81109.81109.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9810.9810.9810.9810.98
Total Share Capital10.9810.9810.9810.9810.98
      
Reserves and Surplus37.6231.3325.7125.0525.76
Total Reserves and Surplus37.6231.3325.7125.0525.76
Employees Stock Options0.000.060.000.000.00
Total Shareholders Funds48.6042.3736.6936.0336.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.800.110.170.230.10
Deferred Tax Liabilities [Net]0.040.040.060.000.00
Other Long Term Liabilities0.350.650.000.260.01
Total Non-Current Liabilities1.180.810.230.490.11
      
CURRENT LIABILITIES     
Short Term Borrowings2.961.082.173.110.02
Trade Payables2.271.840.541.680.66
Other Current Liabilities3.072.151.701.532.69
Short Term Provisions0.310.000.000.000.00
Total Current Liabilities8.615.074.406.333.38
      
Total Capital And Liabilities58.4048.2541.3142.8540.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.513.592.463.243.05
Intangible Assets2.893.082.192.202.21
Capital Work-In-Progress0.000.000.000.280.00
Intangible Assets Under Development0.001.002.031.791.34
Other Assets0.0016.6517.2417.8618.41
Fixed Assets24.4024.3223.9225.3725.01
Deferred Tax Assets [Net]0.000.000.000.010.00
Long Term Loans And Advances0.070.060.010.090.09
Other Non-Current Assets11.179.991.940.610.56
Total Non-Current Assets35.6434.3725.8726.0725.66
      
      
CURRENT ASSETS     
Inventories0.171.070.170.180.23
Trade Receivables12.526.657.204.195.11
Cash And Cash Equivalents6.993.262.294.902.12
Short Term Loans And Advances0.080.090.090.050.05
OtherCurrentAssets3.002.805.697.467.06
Total Current Assets22.7613.8815.4416.7814.56
      
Total Assets58.4048.2541.3142.8540.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.140.140.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.498.498.498.49
  Company Info
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