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ATC Energies System Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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128.04 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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21.19
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52 Week High/Low (Rs.)
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115/61
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FV/ML
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10/1200
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P/E(X)
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11.25
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Bookclosure
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EPS (Rs.)
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5.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1195.89 | 1015.29 | 1011.30 | 1011.30 | 1011.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 |
| Total Share Capital | 23.92 | 20.31 | 20.23 | 20.23 | 20.23 |
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| Reserves and Surplus | 647.19 | 1142.59 | 1096.98 | 1058.02 | 1055.32 |
| Total Reserves and Surplus | 647.19 | 1142.59 | 1096.98 | 1058.02 | 1055.32 |
| Employees Stock Options | 0.00 | 9.20 | 11.03 | 11.48 | 7.12 |
| Total Shareholders Funds | 671.11 | 1172.10 | 1128.24 | 1089.73 | 1082.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.65 | 2.01 | 0.00 | 0.64 |
| Long Term Provisions | 1.28 | 0.50 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28 | 1.15 | 2.03 | 0.00 | 0.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.13 | 76.42 | 100.50 | 45.17 | 0.00 |
| Trade Payables | 75.78 | 81.31 | 95.20 | 57.40 | 96.40 |
| Other Current Liabilities | 57.88 | 67.26 | 34.02 | 40.51 | 12.02 |
| Short Term Provisions | 0.57 | 0.41 | 0.54 | 0.45 | 0.10 |
| Total Current Liabilities | 141.36 | 225.40 | 230.27 | 143.53 | 108.52 |
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| Total Capital And Liabilities | 813.75 | 1398.65 | 1360.54 | 1233.26 | 1191.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.69 | 18.02 | 17.40 | 16.59 | 23.96 |
| Capital Work-In-Progress | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.50 | 18.02 | 17.40 | 16.59 | 23.96 |
| Non-Current Investments | 18.80 | 820.21 | 819.37 | 648.60 | 640.44 |
| Deferred Tax Assets [Net] | 102.30 | 7.41 | 7.28 | 7.58 | 7.85 |
| Long Term Loans And Advances | 1.16 | 104.60 | 0.13 | 0.53 | 2.03 |
| Other Non-Current Assets | 135.71 | 77.53 | 76.99 | 59.49 | 48.71 |
| Total Non-Current Assets | 270.47 | 1027.77 | 921.16 | 732.80 | 722.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 166.60 | 2.04 | 0.00 | 1.24 | 17.17 |
| Inventories | 132.93 | 159.94 | 159.27 | 142.72 | 33.52 |
| Trade Receivables | 92.51 | 125.62 | 223.19 | 265.18 | 135.46 |
| Cash And Cash Equivalents | 11.42 | 37.21 | 25.87 | 9.77 | 72.83 |
| Short Term Loans And Advances | 5.58 | 9.28 | 9.65 | 19.12 | 13.43 |
| OtherCurrentAssets | 134.25 | 36.78 | 21.40 | 62.43 | 196.44 |
| Total Current Assets | 543.28 | 370.88 | 439.37 | 500.45 | 468.84 |
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| Total Assets | 813.75 | 1398.65 | 1360.54 | 1233.26 | 1191.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 33.61 | 33.93 | 35.38 | 35.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 820.21 | 819.37 | 648.60 | 640.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 2.04 | 0.00 | 1.24 | 17.17 |
