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Company Information

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ATISHAY LTD.

23 April 2026 | 04:01

Industry >> IT Consulting & Software

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ISIN No INE011R01013 BSE Code / NSE Code 538713 / ATISHAY Book Value (Rs.) 48.31 Face Value 10.00
Bookclosure 03/06/2025 52Week High 235 EPS 6.38 P/E 33.87
Market Cap. 237.25 Cr. 52Week Low 117 P/BV / Div Yield (%) 4.47 / 0.46 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.81109.81109.81109.81109.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9810.9810.9810.9810.98
Total Share Capital10.9810.9810.9810.9810.98
------------
Reserves and Surplus37.6231.3325.7125.0525.76
Total Reserves and Surplus37.6231.3325.7125.0525.76
Employees Stock Options0.000.060.000.000.00
Total Shareholders Funds48.6042.3736.6936.0336.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.800.110.170.230.10
Deferred Tax Liabilities [Net]0.040.040.060.000.00
Other Long Term Liabilities0.350.650.000.260.01
Total Non-Current Liabilities1.180.810.230.490.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.961.082.173.110.02
Trade Payables2.271.840.541.680.66
Other Current Liabilities3.072.151.701.532.69
Short Term Provisions0.310.000.000.000.00
Total Current Liabilities8.615.074.406.333.38
------------
Total Capital And Liabilities58.4048.2541.3142.8540.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.263.592.463.243.05
Intangible Assets2.893.082.192.202.21
Capital Work-In-Progress0.000.000.000.280.00
Intangible Assets Under Development0.801.002.031.791.34
Other Assets16.4516.6517.2417.8618.41
Fixed Assets24.4024.3223.9225.3725.01
Deferred Tax Assets [Net]0.000.000.000.010.00
Long Term Loans And Advances0.070.060.010.090.09
Other Non-Current Assets11.179.991.940.610.56
Total Non-Current Assets35.6434.3725.8726.0725.66
------------
------------
CURRENT ASSETS----------
Inventories0.171.070.170.180.23
Trade Receivables12.526.657.204.195.11
Cash And Cash Equivalents6.993.262.294.902.12
Short Term Loans And Advances0.080.090.090.050.05
OtherCurrentAssets3.002.805.697.467.06
Total Current Assets22.7613.8815.4416.7814.56
------------
Total Assets58.4048.2541.3142.8540.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.110.140.140.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.498.498.498.498.49