ATMASTCOCivil Construction
ATMASTCO LTD — Balance Sheet
₹99.80
-7.94%
ATMASTCO LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Share Issued | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Net Debt | 24.81 Cr | 51.37 Cr | 54.90 Cr | 41.33 Cr | — |
| Total Debt | 73.87 Cr | 70.90 Cr | 71.26 Cr | 51.56 Cr | — |
| Tangible Book Value | 127.14 Cr | 107.80 Cr | 54.96 Cr | 42.35 Cr | — |
| Invested Capital | 201.12 Cr | 178.87 Cr | 126.46 Cr | 93.91 Cr | — |
| Working Capital | 191.08 Cr | 138.21 Cr | 77.17 Cr | 36.85 Cr | — |
| Net Tangible Assets | 127.14 Cr | 107.80 Cr | 54.96 Cr | 42.35 Cr | — |
| Common Stock Equity | 127.25 Cr | 107.96 Cr | 55.20 Cr | 42.35 Cr | — |
| Total Capitalization | 152.91 Cr | 132.61 Cr | 81.91 Cr | 61.18 Cr | — |
| Total Equity Gross Minority Interest | 127.25 Cr | 107.96 Cr | 55.20 Cr | 42.35 Cr | — |
| Stockholders Equity | 127.25 Cr | 107.96 Cr | 55.20 Cr | 42.35 Cr | — |
| Capital Stock | 24.73 Cr | 24.73 Cr | 14.81 Cr | 14.81 Cr | — |
| Common Stock | 24.73 Cr | 24.73 Cr | 14.81 Cr | 14.81 Cr | — |
| Total Liabilities Net Minority Interest | 294.87 Cr | 182.91 Cr | 181.00 Cr | 90.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93.39 Cr | 60.21 Cr | 54.40 Cr | 24.44 Cr | — |
| Other Non Current Liabilities | 65.23 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.38 Cr | 1.28 Cr | 1.07 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.11 Cr | 2.37 Cr | 2.65 Cr | 2.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.67 Cr | 24.64 Cr | 26.70 Cr | 18.83 Cr | — |
| Long Term Debt | 25.67 Cr | 24.64 Cr | 26.70 Cr | 18.83 Cr | — |
| Current Liabilities | 201.48 Cr | 122.69 Cr | 126.61 Cr | 65.95 Cr | — |
| Other Current Liabilities | 33.24 Cr | 10.91 Cr | 11.61 Cr | — | — |
| Current Debt And Capital Lease Obligation | 48.21 Cr | 46.26 Cr | 44.55 Cr | 32.73 Cr | — |
| Current Debt | 48.21 Cr | 46.26 Cr | 44.55 Cr | 32.73 Cr | — |
| Current Provisions | 23.56 Cr | — | 60000.00 | 71840.00 | — |
| Payables | 96.48 Cr | 47.32 Cr | 60.03 Cr | 29.28 Cr | — |
| Accounts Payable | 96.48 Cr | 47.32 Cr | 60.03 Cr | 18.04 Cr | — |
| Total Assets | 422.12 Cr | 290.87 Cr | 236.21 Cr | 132.74 Cr | — |
| Total Non Current Assets | 29.55 Cr | 29.97 Cr | 32.43 Cr | 29.95 Cr | — |
| Other Non Current Assets | 3.45 Cr | 0.88 Cr | 0.88 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.16 Cr | 0.24 Cr | 0.00 | — |
| Net PPE | 25.53 Cr | 26.49 Cr | 29.40 Cr | 28.04 Cr | — |
| Gross PPE | 25.53 Cr | 54.51 Cr | 53.08 Cr | 48.26 Cr | — |
| Construction In Progress | 0.68 Cr | — | 0.00 | 0.00 | — |
| Other Properties | 24.85 Cr | 0.99 Cr | 0.99 Cr | 0.53 Cr | — |
| Current Assets | 392.56 Cr | 260.91 Cr | 203.77 Cr | 102.79 Cr | — |
| Other Current Assets | 1.26 Cr | 1000.00 | — | — | — |
| Inventory | 137.24 Cr | 91.19 Cr | 96.17 Cr | 47.41 Cr | — |
| Other Receivables | 41.59 Cr | 12.05 Cr | 4.13 Cr | 5.70 Cr | — |
| Accounts Receivable | 163.42 Cr | 84.23 Cr | 42.89 Cr | 39.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.06 Cr | 19.53 Cr | 16.36 Cr | 10.23 Cr | — |
| Cash And Cash Equivalents | 49.06 Cr | 19.53 Cr | 16.36 Cr | 10.23 Cr | — |
| Retained Earnings | — | 53.25 Cr | 40.39 Cr | 27.54 Cr | 24.31 Cr |
| Additional Paid In Capital | — | 29.98 Cr | 0.00 | — | — |
| Non Current Deferred Revenue | — | 31.93 Cr | 23.98 Cr | 1.65 Cr | 1.64 Cr |
| Current Deferred Taxes Liabilities | — | 13.67 Cr | 6.95 Cr | 1.35 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.52 Cr | 3.45 Cr | 2.58 Cr | 0.71 Cr |
| Non Current Prepaid Assets | — | 1.97 Cr | 1.72 Cr | 0.53 Cr | 0.38 Cr |
| Other Intangible Assets | — | 0.16 Cr | 0.24 Cr | — | — |
| Accumulated Depreciation | — | -28.02 Cr | -23.68 Cr | -20.22 Cr | -17.63 Cr |
| Machinery Furniture Equipment | — | 39.25 Cr | 37.98 Cr | 33.66 Cr | 33.40 Cr |
| Buildings And Improvements | — | 13.92 Cr | 13.76 Cr | 13.72 Cr | 13.64 Cr |
| Land And Improvements | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 38.88 Cr | 32.38 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 15.02 Cr | 11.86 Cr | 0.10 Cr | 0.28 Cr |
| Other Inventories | — | -1000.00 | — | — | 0.20 Cr |
| Finished Goods | — | 33.72 Cr | 35.66 Cr | 31.40 Cr | 22.29 Cr |
| Work In Process | — | 18.76 Cr | 19.48 Cr | 2.73 Cr | 2.24 Cr |
| Raw Materials | — | 38.70 Cr | 41.02 Cr | 13.28 Cr | 23.63 Cr |
| Taxes Receivable | — | 46000.00 | 0.00 | — | — |
| Cash Equivalents | — | 18.82 Cr | 14.97 Cr | 10.18 Cr | 7.44 Cr |
| Cash Financial | — | 0.71 Cr | 1.39 Cr | 0.05 Cr | 0.12 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.19 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.19 Cr |
| Other Payable | — | — | 11.46 Cr | 11.24 Cr | 1.63 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.