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Balance Sheet

ATISHAY LTD.

NSE : NABSE : 538713ISIN CODE : INE011R01013Industry : IT - SoftwareHouse : Private
BSE131.001.4 (+1.08 %)
PREV CLOSE ( ) 129.60
OPEN PRICE ( ) 130.80
BID PRICE (QTY) 131.00 (191)
OFFER PRICE (QTY) 131.25 (39)
VOLUME 8624
TODAY'S LOW / HIGH ( )129.15 131.00
52 WK LOW / HIGH ( ) 120.3249.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.81  
109.81  
109.81  
109.81  
109.81  
    Equity - Authorised
150.00  
150.00  
150.00  
110.00  
110.00  
    Equity - Issued
109.81  
109.81  
109.81  
109.81  
109.81  
    Equity Paid Up
109.81  
109.81  
109.81  
109.81  
109.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.43  
0.60  
0.00  
0.00  
0.00  
Total Reserves
372.77  
313.31  
257.05  
250.49  
257.61  
    Securities Premium
10.68  
10.68  
10.68  
10.68  
10.68  
    Capital Reserves
5.00  
5.00  
5.00  
5.00  
5.00  
    Profit & Loss Account Balance
68.28  
50.85  
27.92  
25.26  
33.05  
    General Reserves
288.81  
246.78  
213.46  
209.56  
208.88  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
372.77  
313.31  
257.05  
250.49  
257.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
486.01  
423.73  
366.87  
360.31  
367.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.97  
1.14  
1.66  
2.31  
0.96  
    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
0.00  
0.00  
0.00  
0.00  
4.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.97  
1.14  
1.66  
2.31  
-3.49  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.43  
0.42  
0.62  
-0.05  
-0.02  
    Deferred Tax Assets
3.29  
4.06  
1.91  
1.39  
0.67  
    Deferred Tax Liability
3.71  
4.47  
2.52  
1.34  
0.64  
Other Long Term Liabilities
3.45  
6.54  
0.00  
2.57  
0.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11.85  
8.09  
2.27  
4.83  
1.04  
Current Liabilities
  
  
  
  
  
Trade Payables
22.67  
18.42  
5.36  
16.82  
6.63  
    Sundry Creditors
22.67  
18.42  
5.36  
16.82  
6.63  
    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
32.39  
22.10  
17.60  
16.64  
26.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.31  
1.73  
1.54  
0.97  
9.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
32.08  
20.38  
16.06  
15.67  
17.45  
Short Term Borrowings
27.93  
10.18  
21.04  
29.81  
0.18  
    Secured ST Loans repayable on Demands
27.93  
10.18  
21.04  
29.81  
0.18  
    Working Capital Loans- Sec
27.93  
10.18  
21.04  
29.81  
0.18  
    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
-27.93  
-10.18  
-21.04  
-29.81  
-0.18  
Short Term Provisions
3.14  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.14  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
86.13  
50.70  
44.00  
63.26  
33.75  
Total Liabilities
583.99  
482.52  
413.14  
428.40  
402.22  
ASSETS
  
  
  
  
  
Gross Block
127.42  
115.14  
90.34  
95.25  
87.40  
Less: Accumulated Depreciation
55.91  
48.43  
43.84  
40.84  
34.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.52  
66.71  
46.50  
54.41  
52.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
2.78  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.87  
4.93  
4.53  
6.32  
1.88  
Other Non Current Assets
104.48  
95.64  
14.98  
0.64  
4.63  
Total Non-Current Assets
356.39  
343.73  
258.72  
260.61  
256.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1.68  
10.71  
1.75  
1.78  
2.28  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
9.24  
0.19  
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
1.68  
1.47  
1.56  
1.78  
2.28  
Sundry Debtors
125.20  
66.50  
72.00  
41.93  
51.10  
    Debtors more than Six months
17.30  
3.70  
26.65  
30.08  
26.66  
    Debtors Others
105.33  
60.65  
49.04  
14.27  
25.91  
Cash and Bank
69.93  
32.63  
46.82  
48.97  
21.19  
    Cash in hand
0.12  
0.38  
0.10  
0.06  
0.05  
    Balances at Bank
69.81  
32.24  
25.42  
48.91  
21.14  
    Other cash and bank balances
0.00  
0.00  
21.30  
0.00  
0.00  
Other Current Assets
10.91  
11.14  
9.54  
14.35  
14.88  
    Interest accrued on Investments
0.20  
0.26  
0.21  
0.17  
0.27  
    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
2.56  
1.02  
1.16  
0.58  
0.51  
    Other current_assets
8.15  
9.86  
8.17  
13.60  
14.10  
Short Term Loans and Advances
19.88  
17.82  
24.31  
60.76  
56.19  
    Advances recoverable in cash or in kind
8.40  
8.45  
14.10  
12.51  
7.01  
    Advance income tax and TDS
3.60  
3.91  
4.69  
18.16  
11.22  
    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
7.88  
5.46  
5.52  
30.09  
37.96  
Total Current Assets
227.59  
138.79  
154.42  
167.79  
145.64  
Net Current Assets (Including Current Investments)
141.47  
88.09  
110.42  
104.53  
111.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
583.99  
482.52  
413.14  
428.40  
402.22  
Contingent Liabilities
1.07  
1.37  
1.37  
0.00  
0.00  
Total Debt
37.59  
11.92  
23.33  
33.44  
6.42  
Book Value
43.95  
38.53  
33.41  
32.81  
33.46  
Adjusted Book Value
43.95  
38.53  
33.41  
32.81  
33.46  
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