ATALREALResidential, Commercial Projects
Atal Realtech Ltd — Balance Sheet
₹21.00
-2.62%
Atal Realtech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.10 Cr | 7.62 Cr | 7.62 Cr | 7.61 Cr | — |
| Share Issued | 11.10 Cr | 7.62 Cr | 7.62 Cr | 7.61 Cr | — |
| Net Debt | 7.92 Cr | 8.98 Cr | 9.21 Cr | 4.80 Cr | — |
| Total Debt | 15.83 Cr | 9.21 Cr | 11.22 Cr | 4.81 Cr | — |
| Tangible Book Value | 67.30 Cr | 37.71 Cr | 35.48 Cr | 33.40 Cr | — |
| Invested Capital | 83.13 Cr | 46.92 Cr | 46.70 Cr | 38.21 Cr | — |
| Working Capital | 53.87 Cr | 29.87 Cr | 25.11 Cr | 23.92 Cr | — |
| Net Tangible Assets | 67.30 Cr | 37.71 Cr | 35.48 Cr | 33.40 Cr | — |
| Common Stock Equity | 67.30 Cr | 37.71 Cr | 35.48 Cr | 33.40 Cr | — |
| Total Capitalization | 68.22 Cr | 39.34 Cr | 37.47 Cr | 34.14 Cr | — |
| Total Equity Gross Minority Interest | 67.30 Cr | 37.71 Cr | 35.48 Cr | 33.40 Cr | — |
| Stockholders Equity | 67.30 Cr | 37.71 Cr | 35.48 Cr | 33.40 Cr | — |
| Other Equity Interest | 45.09 Cr | 22.91 Cr | — | — | — |
| Common Stock | 22.20 Cr | 14.80 Cr | 14.80 Cr | 4.93 Cr | — |
| Capital Stock | 22.20 Cr | 14.80 Cr | 14.80 Cr | 4.93 Cr | — |
| Total Liabilities Net Minority Interest | 22.34 Cr | 19.85 Cr | 14.35 Cr | 15.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.34 Cr | 2.20 Cr | 2.26 Cr | 0.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.93 Cr | 1.63 Cr | 1.99 Cr | 0.74 Cr | — |
| Long Term Debt | 0.93 Cr | 1.63 Cr | 1.99 Cr | 0.74 Cr | — |
| Current Liabilities | 20.00 Cr | 17.65 Cr | 12.09 Cr | 14.30 Cr | — |
| Other Current Liabilities | 3.72 Cr | 1.38 Cr | 0.97 Cr | -1320.00 | — |
| Current Debt And Capital Lease Obligation | 14.90 Cr | 7.58 Cr | 9.23 Cr | 4.07 Cr | — |
| Current Debt | 14.90 Cr | 7.58 Cr | 9.23 Cr | 4.07 Cr | — |
| Current Provisions | 0.46 Cr | 3000.00 | -7000.00 | 0.04 Cr | — |
| Payables | 0.91 Cr | 2.07 Cr | 1.04 Cr | 9.17 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.11 Cr | 0.02 Cr | 0.13 Cr | — |
| Accounts Payable | 0.87 Cr | 1.47 Cr | 0.62 Cr | 8.58 Cr | — |
| Total Assets | 89.63 Cr | 57.56 Cr | 49.83 Cr | 48.65 Cr | — |
| Total Non Current Assets | 15.77 Cr | 10.04 Cr | 12.63 Cr | 10.43 Cr | — |
| Other Non Current Assets | 1.47 Cr | 1000.00 | 2.01 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.77 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 9.02 Cr | 3.93 Cr | 6.33 Cr | 3.55 Cr | — |
| Available For Sale Securities | 9.02 Cr | 3.93 Cr | 6.33 Cr | 3.55 Cr | — |
| Net PPE | 4.50 Cr | 3.90 Cr | 3.47 Cr | 3.92 Cr | — |
| Gross PPE | 4.50 Cr | 8.01 Cr | 7.13 Cr | 7.07 Cr | — |
| Other Properties | 4.50 Cr | 1000.00 | -1000.00 | 3.92 Cr | — |
| Current Assets | 73.86 Cr | 47.52 Cr | 37.20 Cr | 38.22 Cr | — |
| Inventory | 58.00 Cr | 32.99 Cr | 24.39 Cr | 15.30 Cr | — |
| Other Receivables | 0.19 Cr | 2.14 Cr | 9.28 Cr | 0.07 Cr | — |
| Taxes Receivable | 0.00 | 0.01 Cr | — | — | — |
| Accounts Receivable | 2.88 Cr | 7.88 Cr | 7.54 Cr | 19.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.80 Cr | 0.22 Cr | 2.01 Cr | 71000.00 | — |
| Other Short Term Investments | 4.89 Cr | 4.28 Cr | — | — | — |
| Cash And Cash Equivalents | 7.91 Cr | 0.22 Cr | 2.01 Cr | 71000.00 | — |
| Additional Paid In Capital | — | 3.60 Cr | 3.60 Cr | 13.46 Cr | 13.46 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.86 Cr | 0.76 Cr | 0.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 31000.00 | 32000.00 | 75000.00 | 61000.00 |
| Other Payable | — | 0.49 Cr | 0.41 Cr | 0.46 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 2.10 Cr | 2.72 Cr | 2.86 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -4.11 Cr | -3.67 Cr | -3.15 Cr | -2.53 Cr |
| Machinery Furniture Equipment | — | 5.24 Cr | 4.36 Cr | 4.30 Cr | 3.99 Cr |
| Buildings And Improvements | — | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | 1000.00 | 2.73 Cr | 0.18 Cr |
| Prepaid Assets | — | 6.43 Cr | 3.26 Cr | 3.47 Cr | 12.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.88 Cr | 7.54 Cr | 19.39 Cr | 15.49 Cr |
| Cash Financial | — | 0.22 Cr | 2.01 Cr | 71000.00 | 81000.00 |
| Retained Earnings | — | — | 17.17 Cr | 15.00 Cr | 13.27 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -2000.00 | 0.17 Cr |
| Tradeand Other Payables Non Current | — | — | 0.66 Cr | 0.57 Cr | — |
| Long Term Provisions | — | — | 0.39 Cr | 0.36 Cr | 0.25 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 1.11 Cr | 1.65 Cr | 2.15 Cr |
| Work In Process | — | — | 24.12 Cr | 15.04 Cr | 5.61 Cr |
| Raw Materials | — | — | 0.27 Cr | 0.25 Cr | 0.10 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | — | 7.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.