ATAMIndustrial Products
Atam Valves Ltd — Balance Sheet
₹49.07
-4.15%
Atam Valves Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 11.08 Cr | 12.22 Cr | 6.01 Cr | 3.58 Cr | — |
| Inventory | 27.59 Cr | 21.23 Cr | 13.87 Cr | 10.13 Cr | — |
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.05 Cr | 0.82 Cr | — |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.05 Cr | 0.82 Cr | — |
| Net Debt | 11.83 Cr | 2.57 Cr | 6.59 Cr | 5.34 Cr | — |
| Total Debt | 12.09 Cr | 12.87 Cr | 7.18 Cr | 5.95 Cr | — |
| Tangible Book Value | 36.44 Cr | 31.04 Cr | 24.99 Cr | 10.68 Cr | — |
| Invested Capital | 48.32 Cr | 43.64 Cr | 31.65 Cr | 16.06 Cr | — |
| Working Capital | 34.09 Cr | 28.63 Cr | 22.49 Cr | 9.38 Cr | — |
| Net Tangible Assets | 36.44 Cr | 31.04 Cr | 24.99 Cr | 10.68 Cr | — |
| Capital Lease Obligations | 0.23 Cr | 0.27 Cr | 0.52 Cr | 0.57 Cr | — |
| Common Stock Equity | 36.47 Cr | 31.04 Cr | 24.99 Cr | 10.69 Cr | — |
| Total Capitalization | 37.25 Cr | 31.42 Cr | 25.64 Cr | 12.48 Cr | — |
| Total Equity Gross Minority Interest | 36.47 Cr | 31.04 Cr | 24.99 Cr | 10.69 Cr | — |
| Stockholders Equity | 36.47 Cr | 31.04 Cr | 24.99 Cr | 10.69 Cr | — |
| Other Equity Interest | 25.01 Cr | 19.58 Cr | 1.56 Cr | — | — |
| Capital Stock | 11.46 Cr | 11.46 Cr | 10.55 Cr | 4.13 Cr | — |
| Common Stock | 11.46 Cr | 11.46 Cr | 10.55 Cr | 4.13 Cr | — |
| Total Liabilities Net Minority Interest | 17.54 Cr | 18.73 Cr | 13.34 Cr | 9.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37 Cr | 0.99 Cr | 1.39 Cr | 2.56 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | — | 0.04 Cr | 0.04 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.97 Cr | 0.61 Cr | 1.10 Cr | 2.31 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.23 Cr | 0.46 Cr | 0.52 Cr | — |
| Long Term Debt | 0.78 Cr | 0.38 Cr | 0.65 Cr | 1.79 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.38 Cr | 0.29 Cr | 0.21 Cr | — |
| Current Liabilities | 16.17 Cr | 17.74 Cr | 11.95 Cr | 6.58 Cr | — |
| Other Current Liabilities | 0.69 Cr | 1.80 Cr | 1.34 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 11.12 Cr | 12.26 Cr | 6.07 Cr | 3.64 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Provisions | 0.14 Cr | 0.03 Cr | 0.04 Cr | 0.35 Cr | — |
| Payables | 2.86 Cr | 4.67 Cr | 5.70 Cr | 2.45 Cr | — |
| Total Tax Payable | 0.07 Cr | 0.11 Cr | 0.52 Cr | 0.28 Cr | — |
| Accounts Payable | 2.80 Cr | 2.31 Cr | 2.59 Cr | 1.34 Cr | — |
| Total Assets | 54.01 Cr | 49.77 Cr | 38.33 Cr | 19.83 Cr | — |
| Total Non Current Assets | 3.75 Cr | 3.40 Cr | 3.89 Cr | 3.87 Cr | — |
| Non Current Deferred Taxes Assets | 0.48 Cr | 0.43 Cr | 0.50 Cr | 0.40 Cr | — |
| Investmentin Financial Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | — | — |
| Available For Sale Securities | 0.19 Cr | 0.19 Cr | 0.19 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 27000.00 | 27000.00 | 27000.00 | — |
| Other Intangible Assets | 0.03 Cr | 27000.00 | 27000.00 | 27000.00 | — |
| Net PPE | 3.05 Cr | 2.78 Cr | 3.20 Cr | 3.29 Cr | — |
| Gross PPE | 3.05 Cr | 4.68 Cr | 4.52 Cr | 4.20 Cr | — |
| Other Properties | 3.05 Cr | 2.74 Cr | 3.12 Cr | 0.01 Cr | — |
| Current Assets | 50.27 Cr | 46.37 Cr | 34.44 Cr | 15.96 Cr | — |
| Other Current Assets | 0.41 Cr | 0.47 Cr | 0.38 Cr | 0.07 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 22.00 Cr | 14.44 Cr | 19.93 Cr | 5.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 10.19 Cr | 0.22 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.24 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 10.02 Cr | 0.07 Cr | 0.03 Cr | — |
| Retained Earnings | — | 14.01 Cr | 9.74 Cr | 2.97 Cr | 1.98 Cr |
| Additional Paid In Capital | — | 4.13 Cr | 2.67 Cr | 3.11 Cr | 3.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.29 Cr | 0.21 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr |
| Other Payable | — | 2.24 Cr | 2.59 Cr | 0.83 Cr | 0.98 Cr |
| Dividends Payable | — | 96000.00 | 12000.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | 0.04 Cr | 0.08 Cr | 0.19 Cr | — |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -1.90 Cr | -1.32 Cr | -0.91 Cr | 0.00 |
| Construction In Progress | — | 0.04 Cr | 0.08 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 4.27 Cr | 3.81 Cr | 3.57 Cr | 3.47 Cr |
| Buildings And Improvements | — | 0.37 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 96000.00 | 12000.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.46 Cr | 0.40 Cr | 0.36 Cr | 0.44 Cr |
| Finished Goods | — | 10.59 Cr | 5.50 Cr | 3.84 Cr | 3.14 Cr |
| Work In Process | — | 6.54 Cr | 6.21 Cr | 4.95 Cr | 3.32 Cr |
| Raw Materials | — | 4.11 Cr | 2.15 Cr | 1.35 Cr | 1.99 Cr |
| Other Receivables | — | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -0.58 Cr | -0.43 Cr | -0.39 Cr |
| Gross Accounts Receivable | — | 15.09 Cr | 20.51 Cr | 5.70 Cr | 5.14 Cr |
| Cash Equivalents | — | 10.00 Cr | — | 0.15 Cr | 0.14 Cr |
| Cash Financial | — | 0.02 Cr | 0.07 Cr | 0.03 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.28 Cr | 0.12 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.