Ratnakar Securities Pvt. Ltd.

ATLANTA ELECTRICALS LTD.

NSE : ATLANTAELEBSE : 544527ISIN CODE : INE0Z4F01028Industry : Electric EquipmentHouse : Private

BSE837.30-34.5 (-3.96 %)

PREV CLOSE ( ) 871.80

OPEN PRICE ( ) 872.95

BID PRICE (QTY) 835.65 (4)

OFFER PRICE (QTY) 837.10 (2)

VOLUME 6277

TODAY'S LOW / HIGH ( )832.50 876.55

52 WK LOW / HIGH ( )781.45 1093.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	143.17	143.17	143.17	143.17	143.17
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	143.17	143.17	143.17	143.17	143.17
Equity Paid Up	143.17	143.17	143.17	143.17	143.17
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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3355.87	2141.56	1505.78	633.80	723.55
Securities Premium	187.96	187.96	187.96	187.96	187.96
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3163.35	1945.73	1310.53	435.81	524.67
General Reserves	10.92	10.92	10.92	10.92	10.92
Other Reserves	-6.36	-3.05	-3.63	-0.89	0.00
Reserve excluding Revaluation Reserve	3355.87	2141.56	1505.78	633.80	723.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3499.04	2284.73	1648.95	776.97	866.72
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	930.30	28.49	53.96	86.86	142.52
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	924.17	18.10	53.96	86.86	142.52
Term Loans - Institutions	6.13	10.39	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	10.20	12.00	12.00	10.40
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	10.20	12.00	12.00	10.40
Deferred Tax Assets / Liabilities	20.85	13.90	15.33	10.56	14.03
Deferred Tax Assets	122.11	115.09	98.15	105.01	3.34
Deferred Tax Liability	142.96	128.99	113.48	115.57	17.37
Other Long Term Liabilities	30.65	1.23	0.00	9.57	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.77	18.01	13.17	28.20	12.84
Total Non-Current Liabilities	990.57	71.83	94.46	147.19	179.79
Current Liabilities
Trade Payables	3101.26	2383.23	2793.65	2347.14	1961.67
Sundry Creditors	3101.26	2383.23	2793.65	2347.14	1961.67
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	504.26	311.41	337.61	227.95	200.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	228.57	193.47	188.19	76.69	71.00
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	275.69	117.94	149.42	151.26	129.79
Short Term Borrowings	427.67	395.99	615.48	601.81	329.56
Secured ST Loans repayable on Demands	427.67	395.99	615.48	601.81	329.56
Working Capital Loans- Sec	427.67	395.99	615.48	601.81	310.09
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	-427.67	-395.99	-615.48	-601.81	-310.09
Short Term Provisions	139.09	145.32	117.45	44.77	7.83
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	84.02	102.35	93.03	42.52	6.06
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	55.07	42.97	24.42	2.25	1.76
Total Current Liabilities	4172.28	3235.95	3864.19	3221.67	2499.84
Total Liabilities	8661.89	5592.51	5607.60	4145.83	3546.35
ASSETS
Gross Block	1139.81	963.48	731.10	709.09	634.04
Less: Accumulated Depreciation	375.39	314.62	258.27	227.11	162.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	764.42	648.86	472.83	481.98	471.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1127.78	119.09	28.14	1.34	13.11
Non Current Investments	9.25	9.41	6.23	5.29	2.77
Long Term Investment	9.25	9.41	6.23	5.29	2.77
Quoted	3.79	4.37	2.80	1.85	0.77
Unquoted	5.46	5.04	3.43	3.44	2.00
Long Term Loans & Advances	139.46	77.33	53.90	42.36	28.17
Other Non Current Assets	60.41	56.22	130.57	39.96	0.00
Total Non-Current Assets	2101.32	910.91	691.67	570.93	515.28
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	2151.19	2388.54	1869.23	1223.52	712.52
Raw Materials	815.32	504.83	390.00	290.37	308.52
Work-in Progress	1028.22	1281.39	744.16	777.33	373.52
Finished Goods	143.80	315.94	353.98	20.55	21.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.64	3.24	2.33	2.85	1.71
Other Inventory	159.21	283.14	378.76	132.42	7.41
Sundry Debtors	3517.12	1797.80	2601.23	1995.37	1935.84
Debtors more than Six months	270.65	387.80	604.80	405.57	177.61
Debtors Others	3250.86	1427.25	2000.88	1592.31	1758.23
Cash and Bank	660.70	306.54	351.18	188.27	284.33
Cash in hand	1.01	1.08	0.94	1.20	0.95
Balances at Bank	659.69	305.46	350.24	187.07	283.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	120.55	23.79	22.88	21.66	12.94
Interest accrued on Investments	25.95	21.65	13.05	11.62	11.12
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	11.75	2.05	9.83	10.04	1.82
Other current_assets	82.85	0.09	0.00	0.00	0.00
Short Term Loans and Advances	111.01	164.93	71.41	146.08	85.45
Advances recoverable in cash or in kind	50.64	34.90	11.02	6.26	9.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	60.37	130.03	60.39	139.82	76.25
Total Current Assets	6560.57	4681.60	4915.93	3574.90	3031.07
Net Current Assets (Including Current Investments)	2388.29	1445.65	1051.74	353.23	531.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8661.89	5592.51	5607.60	4145.83	3546.35
Contingent Liabilities	151.25	160.26	377.36	398.96	187.21
Total Debt	1410.31	485.96	730.92	758.90	563.73
Book Value	48.88	159.58	115.17	54.27	60.54
Adjusted Book Value	48.88	31.92	23.03	10.85	12.11

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Ratnakar Securities

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ATLANTA ELECTRICALS LTD.

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