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Atal Realtech Ltd.

BSE: 535364 Sector: Infrastructure
NSE: ATALREAL ISIN Code: INE0ALR01011
BSE 05:30 | 01 Jan Atal Realtech Ltd
NSE 00:00 | 21 Jan 175.95 1.40
(0.80%)
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166.00

HIGH

177.55

LOW

166.00

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Atal Realtech Ltd. (ATALREAL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.93 4.63 4.63
Reserves 26.31 22.72 20.10
Total Shareholders Funds 31.24 27.35 24.73
Secured Loans 0.96 2.21 1.92
Unsecured Loans 9.77 13.82 13.58
Total Debt 10.73 16.03 15.50
Total Liabilities 41.97 43.38 40.23
Application of Funds
Gross Block 6.77 6.65 4.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.71 11.40 10.92
Sundry Debtors 15.49 5.04 4.34
Cash and Bank 2.16 2.08 2.06
Loans and Advances 20.60 30.81 29.48
Total Current Assets 43.96 49.33 46.80
Current Liabilities and Provisions
Current Liabilities 5.34 9.82 9.69
Provisions 0.88 0.93 0.11
Net Current Assets 37.74 38.58 37.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.98 43.38 40.22
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