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  • Commodity broking firm in India376.02( 0.47%) 03-Sep-2025
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Balance Sheet

ATV Projects India Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500028
INE447A01015
38.8805604
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ATVPROJ
26.14
204.08
EPS(TTM)
Face Value()
Div & Yield %
1.47
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 153.41146.00139.55134.47130.86129.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds205.97198.56192.11187.03183.42182.10
Secured Loans 2.793.123.223.063.133.19
Unsecured Loans 39.8847.4851.2751.2758.9758.97
Total Debt42.6750.6054.4954.3362.1062.16
Other Liabilities1.821.821.821.821.821.82
Total Liabilities250.46250.98248.42243.18247.34246.08
APPLICATION OF FUNDS :
Gross Block 312.73312.24311.00309.62311.27315.58
Less : Accumulated Depreciation 99.2698.1997.0595.7494.8394.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.47214.05213.95213.88216.44221.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 20.9633.6734.6331.8519.0819.60
Sundry Debtors 13.187.166.203.517.014.75
Cash and Bank Balance1.433.250.910.260.781.95
Loans and Advances 9.308.4211.1213.2617.4711.21
Total Current Assets44.8752.4952.8648.8844.3437.51
Less : Current Liabilities and Provisions
Current Liabilities 8.7816.3119.0219.9613.2812.71
Provisions 0.110.110.110.111.140.61
Total Current Liabilities & Provisions8.8916.4219.1320.0714.4213.32
Net Current Assets35.9836.0733.7328.8229.9124.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.050.080.030.070.10
Deferred Tax Liability0.000.040.120.150.220.32
Net Deferred Tax0.050.01-0.04-0.12-0.15-0.22
Other Assets0.960.850.780.611.150.75
Total Assets250.45250.98248.42243.19247.34246.08
Contingent Liabilities26.5926.225.435.715.715.71
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