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ATV PROJECTS INDIA LTD.

07 November 2025 | 01:14

Industry >> Engineering - Heavy

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ISIN No INE447A01015 BSE Code / NSE Code 500028 / ATVPR Book Value (Rs.) 38.88 Face Value 10.00
Bookclosure 08/08/2024 52Week High 51 EPS 1.39 P/E 21.87
Market Cap. 161.85 Cr. 52Week Low 28 P/BV / Div Yield (%) 0.78 / 0.00 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)531.17531.17531.17531.17531.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.5652.5652.5652.5652.56
Total Share Capital52.5652.5652.5652.5652.56
------------
Reserves and Surplus153.41146.00139.55134.47130.86
Total Reserves and Surplus153.41146.00139.55134.47130.86
Total Shareholders Funds205.96198.56192.10187.03183.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings42.6750.6054.5054.3362.11
Deferred Tax Liabilities [Net]-0.05-0.010.040.120.15
Other Long Term Liabilities1.821.821.821.821.82
Total Non-Current Liabilities44.4452.4156.3656.2864.08
------------
CURRENT LIABILITIES----------
Trade Payables4.581.663.824.062.39
Other Current Liabilities4.2014.6515.1915.8910.89
Short Term Provisions0.110.110.110.111.14
Total Current Liabilities8.8916.4219.1220.0614.42
------------
Total Capital And Liabilities259.30267.38267.59263.37261.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets213.46214.05213.95213.88216.43
Fixed Assets213.46214.05213.95213.88216.43
Long Term Loans And Advances0.960.850.780.611.15
Total Non-Current Assets214.43214.90214.73214.48217.58
------------
------------
CURRENT ASSETS----------
Inventories20.9633.6734.6331.8519.08
Trade Receivables13.187.166.203.517.01
Cash And Cash Equivalents1.433.250.910.260.78
Short Term Loans And Advances8.157.6510.5011.1716.98
OtherCurrentAssets1.150.770.622.090.49
Total Current Assets44.8752.4952.8648.8844.34
------------
Total Assets259.30267.38267.59263.37261.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.5926.225.435.715.71