Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.30
16.30
26.68
26.68
26.68
26.68
Share Warrants & Outstandings
Total Reserve
141.49
-400.89
-347.63
-584.55
-510.16
286.13
Shareholder's Funds
157.79
-384.59
-320.94
-557.87
-483.48
312.81
Minority Interest
1.68
0.74
0.73
0.99
1.03
1.03
Long-Term Borrowings
14.03
19.03
42.00
208.86
257.69
848.42
Secured Loans
14.03
19.03
28.56
184.93
244.31
819.45
Unsecured Loans
0.00
0.00
13.44
23.93
13.38
28.96
Deferred Tax Assets / Liabilities
-0.93
-25.87
-25.87
-37.68
-47.44
-51.36
Other Long Term Liabilities
14.9935
20.3521
0.91470000000001
33.1267
33.4446127
34.488787
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.15
49.20
48.96
79.68
61.61
53.01
Total Non-Current Liabilities
58.24
62.70
66.01
283.99
305.30
884.55
Current Liabilities
Trade Payables
10.15
12.47
14.60
63.15
12.40
13.03
Other Current Liabilities
8.15
2.38
12.22
14.22
194.53
194.87
Short Term Borrowings
232.00
797.72
769.62
883.67
664.03
170.24
Short Term Provisions
1.42
0.98
0.96
1.02
0.79
0.49
Total Current Liabilities
251.73
813.55
797.40
962.06
871.75
378.64
Total Liabilities
469.44
492.39
543.19
689.17
694.59
1,577.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.94
356.74
356.27
726.52
731.09
731.09
Less: Accumulated Depreciation
251.51
217.53
187.27
229.04
190.31
153.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.42
139.21
169.00
497.48
540.78
577.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.69
0.69
0.69
0.69
0.69
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
708.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.69
22.73
22.97
23.22
23.42
29.39
Long Term Loans & Advances
5.11
2.73
21.32
20.44
20.13
19.43
Other Non Current Assets
98.64
99.04
98.26
12.97
14.13
49.98
Total Non-Current Assets
232.92
266.69
313.16
555.98
599.15
1,385.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.81
52.05
49.31
53.03
52.87
65.65
Sundry Debtors
126.86
50.83
110.87
62.48
20.23
94.45
Cash and Bank
50.75
88.26
60.83
5.05
2.54
5.90
Other Current Assets
0.26
0.33
0.15
0.02
0.05
0.02
Short Term Loans and Advances
1.85
34.24
8.87
12.61
19.76
25.29
Total Current Assets
236.52
225.71
230.03
133.19
95.44
191.30
Net Current Assets (Including Current Investments)
-15.20
-587.84
-567.37
-828.87
-776.30
-187.34
Total Current Assets Excluding Current Investments
236.52
225.71
230.03
133.19
95.44
191.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
469.44
492.39
543.19
689.17
694.59
1,577.03
Contingent Liabilities
349.22
349.34
142.27
610.39
507.46
487.50
Total Debt
246.03
816.74
811.62
1,092.53
921.72
1,018.66
Book Value per share (adjusted)
0
-47.19
-40.65
-69.72
-60.6
37.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -69.88% vs 0.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.34% vs 2,136.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -24.65% vs -17.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.18% vs -1.04% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.79% vs -1.88% in Mar 2023
Compare Balance Sheet Results of Atlantaa
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.30
0
16.30
0.00%
Share Warrants & Outstandings
Total Reserve
141.49
0
141.49
0.00%
Shareholder's Funds
157.79
0
157.79
0.00%
Minority Interest
1.68
0
1.68
0.00%
Long-Term Borrowings
14.03
0
14.03
0.00%
Secured Loans
14.03
0
14.03
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
0
-0.93
0.00%
Other Long Term Liabilities
14.99
0
14.99
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.15
0
30.15
0.00%
Total Non-Current Liabilities
58.24
0
58.24
0.00%
Current Liabilities
Trade Payables
10.15
0
10.15
0.00%
Other Current Liabilities
8.15
0
8.15
0.00%
Short Term Borrowings
232.00
0
232.00
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
251.73
0
251.73
0.00%
Total Liabilities
469.44
0
469.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
356.94
0
356.94
0.00%
Less: Accumulated Depreciation
251.51
0
251.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
105.42
0
105.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
22.69
0
22.69
0.00%
Long Term Loans & Advances
5.11
0
5.11
0.00%
Other Non Current Assets
98.64
0
98.64
0.00%
Total Non-Current Assets
232.92
0
232.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
56.81
0
56.81
0.00%
Sundry Debtors
126.86
0
126.86
0.00%
Cash and Bank
50.75
0
50.75
0.00%
Other Current Assets
0.26
0
0.26
0.00%
Short Term Loans and Advances
1.85
0
1.85
0.00%
Total Current Assets
236.52
0
236.52
0.00%
Net Current Assets (Including Current Investments)
-15.20
0
-15.20
0.00%
Total Current Assets Excluding Current Investments
236.52
0
236.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
469.44
0
469.44
0.00%
Contingent Liabilities
349.22
0
349.22
0.00%
Total Debt
246.03
0
246.03
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 246.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.88% vs 0.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.34% vs 2,136.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 105.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.65% vs -17.56% in Mar 2023
Annual - Investments
Investments 22.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.18% vs -1.04% in Mar 2023
Annual - Current Assets
Current Assets 236.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.79% vs -1.88% in Mar 2023
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