ATISHAYSoftware Products
Atishay Ltd — Balance Sheet
₹218.85
+6.32%
Atishay Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Total Debt | 4.41 Cr | 2.13 Cr | 2.60 Cr | 3.86 Cr | — |
| Tangible Book Value | 44.91 Cr | 38.29 Cr | 32.46 Cr | 32.05 Cr | — |
| Invested Capital | 52.36 Cr | 43.56 Cr | 39.02 Cr | 39.37 Cr | — |
| Working Capital | 14.15 Cr | 8.81 Cr | 11.04 Cr | 10.45 Cr | — |
| Net Tangible Assets | 44.91 Cr | 38.29 Cr | 32.46 Cr | 32.05 Cr | — |
| Capital Lease Obligations | 0.65 Cr | 0.94 Cr | 0.27 Cr | 0.52 Cr | — |
| Common Stock Equity | 48.60 Cr | 42.37 Cr | 36.69 Cr | 36.03 Cr | — |
| Total Capitalization | 49.40 Cr | 42.49 Cr | 36.85 Cr | 36.26 Cr | — |
| Total Equity Gross Minority Interest | 48.60 Cr | 42.37 Cr | 36.69 Cr | 36.03 Cr | — |
| Stockholders Equity | 48.60 Cr | 42.37 Cr | 36.69 Cr | 36.03 Cr | — |
| Other Equity Interest | 0.34 Cr | 0.06 Cr | 25.71 Cr | 25.05 Cr | — |
| Retained Earnings | 6.83 Cr | 5.09 Cr | 2.79 Cr | 2.53 Cr | — |
| Additional Paid In Capital | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Capital Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Common Stock | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Total Liabilities Net Minority Interest | 9.80 Cr | 5.88 Cr | 4.63 Cr | 6.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.18 Cr | 0.81 Cr | 0.23 Cr | 0.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 0.77 Cr | 0.17 Cr | 0.49 Cr | — |
| Long Term Capital Lease Obligation | 0.34 Cr | 0.65 Cr | 0.00 | 0.26 Cr | — |
| Long Term Debt | 0.80 Cr | 0.11 Cr | 0.17 Cr | 0.23 Cr | — |
| Current Liabilities | 8.61 Cr | 5.07 Cr | 4.40 Cr | 6.33 Cr | — |
| Other Current Liabilities | 1.13 Cr | 0.17 Cr | 0.15 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 3.27 Cr | 1.36 Cr | 2.44 Cr | 3.37 Cr | — |
| Current Capital Lease Obligation | 0.31 Cr | 0.29 Cr | 0.27 Cr | 0.26 Cr | — |
| Current Debt | 2.96 Cr | 1.08 Cr | 2.17 Cr | 3.11 Cr | — |
| Current Provisions | 0.31 Cr | — | — | — | — |
| Payables | 4.66 Cr | 3.25 Cr | 1.61 Cr | 2.41 Cr | — |
| Other Payable | 2.40 Cr | 1.41 Cr | 1.07 Cr | 0.72 Cr | — |
| Dividends Payable | 19000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Accounts Payable | 2.27 Cr | 1.84 Cr | 0.54 Cr | 1.68 Cr | — |
| Total Assets | 58.40 Cr | 48.25 Cr | 41.31 Cr | 42.85 Cr | — |
| Total Non Current Assets | 35.64 Cr | 34.37 Cr | 25.87 Cr | 26.07 Cr | — |
| Other Non Current Assets | 0.69 Cr | 0.43 Cr | 0.37 Cr | 29000.00 | — |
| Non Current Prepaid Assets | 0.07 Cr | 5.10 Cr | 0.08 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 10.48 Cr | 9.57 Cr | 1.56 Cr | 0.10 Cr | — |
| Available For Sale Securities | 10.48 Cr | 9.57 Cr | 1.56 Cr | 0.10 Cr | — |
| Investment Properties | 16.45 Cr | 16.65 Cr | 17.24 Cr | 17.86 Cr | — |
| Goodwill And Other Intangible Assets | 3.69 Cr | 4.08 Cr | 4.22 Cr | 3.98 Cr | — |
| Other Intangible Assets | 3.69 Cr | 4.08 Cr | 4.22 Cr | 3.98 Cr | — |
| Net PPE | 4.89 Cr | 3.93 Cr | 2.80 Cr | 3.97 Cr | — |
| Accumulated Depreciation | -4.54 Cr | -4.05 Cr | -4.00 Cr | -3.70 Cr | — |
| Gross PPE | 9.43 Cr | 7.98 Cr | 6.79 Cr | 7.67 Cr | — |
| Construction In Progress | 0.63 Cr | 0.34 Cr | 0.34 Cr | 0.72 Cr | — |
| Other Properties | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Machinery Furniture Equipment | 7.81 Cr | 6.33 Cr | 5.84 Cr | 6.08 Cr | — |
| Buildings And Improvements | 0.89 Cr | 1.21 Cr | 0.52 Cr | 0.76 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 22.76 Cr | 13.88 Cr | 15.44 Cr | 16.78 Cr | — |
| Other Current Assets | 1.05 Cr | 0.95 Cr | 0.86 Cr | 41.60 | — |
| Restricted Cash | 0.78 Cr | 0.52 Cr | 2.75 Cr | 0.42 Cr | — |
| Prepaid Assets | 1.48 Cr | 1.39 Cr | 1.35 Cr | 3.19 Cr | — |
| Inventory | 0.17 Cr | 1.07 Cr | 0.17 Cr | 0.18 Cr | — |
| Finished Goods | 0.17 Cr | 1.07 Cr | 0.17 Cr | 0.18 Cr | — |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.46 Cr | 0.41 Cr | 0.86 Cr | 0.16 Cr | — |
| Taxes Receivable | 0.36 Cr | 0.39 Cr | 0.47 Cr | 1.82 Cr | — |
| Accounts Receivable | 12.52 Cr | 6.65 Cr | 7.20 Cr | 4.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.26 Cr | -0.22 Cr | -0.37 Cr | -0.24 Cr | — |
| Gross Accounts Receivable | 12.78 Cr | 6.86 Cr | 7.57 Cr | 4.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.35 Cr | 3.84 Cr | 3.10 Cr | 8.63 Cr | — |
| Other Short Term Investments | 0.81 Cr | 2.00 Cr | 0.82 Cr | 3.74 Cr | — |
| Cash And Cash Equivalents | 6.53 Cr | 1.85 Cr | 2.29 Cr | 4.90 Cr | — |
| Cash Equivalents | 5.08 Cr | 1.04 Cr | 0.04 Cr | 4.73 Cr | — |
| Cash Financial | 1.45 Cr | 0.80 Cr | 2.24 Cr | 0.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | — | 0.05 Cr | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 52000.00 | 24000.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.20 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
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.