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ATV Projects India Ltd.

BSE: 500028 Sector: Engineering
NSE: ATVPROJ ISIN Code: INE447A01015
BSE 00:00 | 20 Jul 8.69 0.39
(4.70%)
OPEN

8.30

HIGH

8.69

LOW

8.20

NSE 05:30 | 01 Jan ATV Projects India Ltd
OPEN 8.30
PREVIOUS CLOSE 8.30
VOLUME 1164
52-Week high 14.30
52-Week low 6.21
P/E 16.40
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.30
CLOSE 8.30
VOLUME 1164
52-Week high 14.30
52-Week low 6.21
P/E 16.40
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ATV Projects India Ltd. (ATVPROJ) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 52.56 52.56 52.56
Reserves 52.98 -194.69 -201.68
Total Shareholders Funds 105.54 -142.13 -149.12
Secured Loans 125.61 395.30 402.21
Unsecured Loans 2.50 6.44 7.65
Total Debt 128.11 401.74 409.86
Total Liabilities 233.65 259.61 260.74
Application of Funds
Gross Block 271.67 389.02 397.93
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.16 7.47 8.09
Sundry Debtors 46.96 38.35 28.62
Cash and Bank 0.88 0.81 0.86
Loans and Advances 12.70 11.16 16.49
Total Current Assets 69.70 57.79 54.06
Current Liabilities and Provisions
Current Liabilities 14.51 18.51 17.89
Provisions 0.18 0.14 0.13
Net Current Assets 55.01 39.14 36.04
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 233.65 259.62 260.74