ATLANTAACivil Construction
Atlanta Ltd — Balance Sheet
₹32.28
-8.78%
Atlanta Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.15 Cr | 8.15 Cr | 8.15 Cr | 8.15 Cr | — |
| Share Issued | 8.15 Cr | 8.15 Cr | 8.15 Cr | 8.15 Cr | — |
| Net Debt | 287.34 Cr | 235.95 Cr | 758.52 Cr | 789.60 Cr | — |
| Total Debt | 314.24 Cr | 247.54 Cr | 819.55 Cr | 803.41 Cr | — |
| Tangible Book Value | 153.88 Cr | 62.45 Cr | -513.72 Cr | -479.19 Cr | — |
| Invested Capital | 523.92 Cr | 403.82 Cr | 432.15 Cr | 481.42 Cr | — |
| Working Capital | 96.97 Cr | -15.20 Cr | -587.84 Cr | -567.37 Cr | — |
| Net Tangible Assets | 153.88 Cr | 62.45 Cr | -513.72 Cr | -479.19 Cr | — |
| Capital Lease Obligations | 0.68 Cr | 1.51 Cr | 2.81 Cr | 1.05 Cr | — |
| Common Stock Equity | 210.36 Cr | 157.79 Cr | -384.59 Cr | -320.94 Cr | — |
| Total Capitalization | 290.78 Cr | 171.82 Cr | -365.57 Cr | -288.19 Cr | — |
| Total Equity Gross Minority Interest | 212.02 Cr | 159.47 Cr | -383.86 Cr | -320.22 Cr | — |
| Minority Interest | 1.65 Cr | 1.68 Cr | 0.74 Cr | 0.73 Cr | — |
| Stockholders Equity | 210.36 Cr | 157.79 Cr | -384.59 Cr | -320.94 Cr | — |
| Other Equity Interest | 194.06 Cr | 141.49 Cr | -400.33 Cr | 10.38 Cr | — |
| Capital Stock | 16.30 Cr | 16.30 Cr | 16.30 Cr | 16.30 Cr | — |
| Common Stock | 16.30 Cr | 16.30 Cr | 16.30 Cr | 16.30 Cr | — |
| Total Liabilities Net Minority Interest | 360.21 Cr | 310.90 Cr | 902.12 Cr | 889.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 118.82 Cr | 59.17 Cr | 88.57 Cr | 91.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 80.42 Cr | 14.71 Cr | 21.01 Cr | 33.54 Cr | — |
| Long Term Debt | 80.42 Cr | 14.03 Cr | 19.03 Cr | 32.75 Cr | — |
| Long Term Provisions | 28.20 Cr | 30.15 Cr | 49.20 Cr | 48.96 Cr | — |
| Current Liabilities | 241.38 Cr | 251.73 Cr | 813.55 Cr | 797.40 Cr | — |
| Other Current Liabilities | 1.66 Cr | 0.57 Cr | 0.51 Cr | 9000.00 | — |
| Current Debt And Capital Lease Obligation | 233.82 Cr | 232.83 Cr | 798.55 Cr | 769.88 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.83 Cr | 0.83 Cr | 0.26 Cr | — |
| Current Debt | 233.14 Cr | 232.00 Cr | 797.72 Cr | 769.62 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.24 Cr | 1.42 Cr | 0.98 Cr | 0.96 Cr | — |
| Current Provisions | 1.62 Cr | 1.42 Cr | 0.98 Cr | 0.96 Cr | — |
| Payables | 3.98 Cr | 16.48 Cr | 13.01 Cr | 15.13 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 10.68 Cr | — |
| Accounts Payable | 3.98 Cr | 10.15 Cr | 12.47 Cr | 14.60 Cr | — |
| Total Assets | 572.22 Cr | 470.37 Cr | 518.26 Cr | 569.06 Cr | — |
| Total Non Current Assets | 233.87 Cr | 233.85 Cr | 292.55 Cr | 339.03 Cr | — |
| Other Non Current Assets | 0.46 Cr | 1000.00 | 1000.00 | 51000.00 | — |
| Non Current Deferred Taxes Assets | 25.70 Cr | 0.93 Cr | 25.87 Cr | 25.87 Cr | — |
| Investmentin Financial Assets | 16.19 Cr | 0.35 Cr | 0.29 Cr | 0.27 Cr | — |
| Available For Sale Securities | 16.19 Cr | 0.07 Cr | 0.17 Cr | 0.26 Cr | — |
| Investment Properties | 22.11 Cr | 22.30 Cr | 22.50 Cr | 22.70 Cr | — |
| Goodwill And Other Intangible Assets | 56.48 Cr | 95.34 Cr | 129.13 Cr | 158.24 Cr | — |
| Other Intangible Assets | 56.48 Cr | 95.34 Cr | 129.13 Cr | 158.24 Cr | — |
| Net PPE | 9.88 Cr | 11.14 Cr | 13.06 Cr | 12.36 Cr | — |
| Gross PPE | 9.88 Cr | 23.03 Cr | 24.63 Cr | 22.94 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.69 Cr | 0.69 Cr | — |
| Other Properties | 9.88 Cr | 11.14 Cr | 12.37 Cr | 1.19 Cr | — |
| Current Assets | 338.36 Cr | 236.52 Cr | 225.71 Cr | 230.03 Cr | — |
| Other Current Assets | 9.35 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 90.70 Cr | 56.81 Cr | 52.05 Cr | 49.31 Cr | — |
| Accounts Receivable | 63.52 Cr | 126.86 Cr | 50.83 Cr | 110.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 174.78 Cr | 50.73 Cr | 88.24 Cr | 60.81 Cr | — |
| Other Short Term Investments | 148.56 Cr | 40.64 Cr | 30.02 Cr | 48.04 Cr | — |
| Cash And Cash Equivalents | 26.22 Cr | 10.08 Cr | 58.22 Cr | 12.77 Cr | — |
| Retained Earnings | — | -64.16 Cr | -606.55 Cr | -542.90 Cr | -779.82 Cr |
| Additional Paid In Capital | — | 71.00 Cr | 71.00 Cr | 71.00 Cr | 71.00 Cr |
| Tradeand Other Payables Non Current | — | 66000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Capital Lease Obligation | — | 0.68 Cr | 1.98 Cr | 0.78 Cr | 1.05 Cr |
| Other Payable | — | 6.32 Cr | 0.53 Cr | 0.52 Cr | 1.26 Cr |
| Dividends Payable | — | 88000.00 | 89000.00 | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 2.04 Cr | 1.95 Cr | 20.63 Cr | 19.96 Cr |
| Non Current Deferred Assets | — | 0.44 Cr | 0.73 Cr | 0.05 Cr | 0.07 Cr |
| Held To Maturity Securities | — | 85000.00 | 85000.00 | 85000.00 | 85000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.27 Cr | 0.11 Cr | — | — |
| Long Term Equity Investment | — | 0.03 Cr | 0.03 Cr | 18000.00 | 18000.00 |
| Investmentsin Associatesat Cost | — | 0.03 Cr | 0.03 Cr | 18000.00 | 18000.00 |
| Accumulated Depreciation | — | -11.89 Cr | -11.57 Cr | -10.58 Cr | -9.98 Cr |
| Machinery Furniture Equipment | — | 17.79 Cr | 18.16 Cr | 17.86 Cr | 16.72 Cr |
| Buildings And Improvements | — | 5.24 Cr | 5.77 Cr | 4.39 Cr | 3.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.82 Cr | 2.00 Cr | 1.39 Cr | 1.85 Cr |
| Finished Goods | — | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Work In Process | — | 56.55 Cr | 51.79 Cr | 49.05 Cr | 52.77 Cr |
| Other Receivables | — | 1.29 Cr | 32.57 Cr | 7.62 Cr | 10.77 Cr |
| Cash Equivalents | — | 0.00 | 33.50 Cr | 0.00 | — |
| Cash Financial | — | 10.08 Cr | 24.72 Cr | 12.77 Cr | 4.89 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | -2000.00 |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 9.25 Cr | 8.46 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 10.68 Cr | 10.82 Cr |
| Goodwill | — | — | — | 0.00 | 60.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Atlanta Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.