Atishay Ltd - Stock Price

As on14 Jun 2021
  • NSE :
  • BSE : 538713
  • ISIN CODE : INE011R01013
  • Industry : IT - Software
  • House : Private
Atishay Ltd is not traded on BSE/NSE
BSE
38.70
+1.04 %+0.4

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital109.81109.810.00
    Equity - Authorised110.00110.000.00
    Equity - Issued109.81109.810.00
    Equity Paid Up109.81109.810.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves232.20216.377.31
    Securities Premium10.6810.680.00
    Capital Reserves5.005.000.00
    Profit & Loss Account Balance22.5021.345.42
    General Reserves194.01179.348.18
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve232.20216.377.31
Revaluation reserve0.000.000.00
Shareholder's Funds342.01326.184.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.6615.69-32.07
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18.1021.38-15.34
    Term Loans - Institutions0.000.000.00
    Other Secured-7.44-5.69-30.80
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.295.17-105.59
    Deferred Tax Assets0.470.59-20.27
    Deferred Tax Liability0.185.76-96.82
Other Long Term Liabilities0.100.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities10.4820.86-49.79
Current LiabilitiesNANANA
Trade Payables19.9913.3449.84
    Sundry Creditors19.9913.3449.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23.3817.2935.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.582.84-9.25
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20.8014.4543.94
Short Term Borrowings29.7928.026.32
    Secured ST Loans repayable on Demands29.7928.026.32
    Working Capital Loans- Sec29.7928.026.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-29.79-28.02-6.32
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities73.1558.6524.73
Total Liabilities425.64405.694.92
ASSETSNANANA
Gross Block91.8381.7112.38
Less: Accumulated Depreciation32.1426.3122.17
Less: Impairment of Assets0.000.000.00
Net Block59.6955.417.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments187.78173.678.13
Long Term Investment187.78173.678.13
    Quoted0.000.000.00
    Unquoted187.78173.678.13
Long Term Loans & Advances19.487.71152.65
Other Non Current Assets1.090.9910.33
Total Non-Current Assets277.12264.094.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2.026.08-66.75
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.004.45-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.021.6324.29
Sundry Debtors64.3984.23-23.55
    Debtors more than Six months0.000.000.00
    Debtors Others65.4385.88-23.82
Cash and Bank17.2328.99-40.57
    Cash in hand1.720.74130.51
    Balances at Bank15.5228.25-45.07
    Other cash and bank balances0.000.000.00
Other Current Assets36.122.881154.64
    Interest accrued on Investments0.170.46-63.83
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.390.49-20.00
    Other current_assets35.571.941738.09
Short Term Loans and Advances28.7519.4347.98
    Advances recoverable in cash or in kind6.676.109.40
    Advance income tax and TDS8.608.066.70
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.485.27155.81
Total Current Assets148.52141.604.88
Net Current Assets (Including Current Investments)75.3682.96-9.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets425.64405.694.92
Contingent Liabilities0.000.000.00
Total Debt50.1949.491.41
Book Value31.1429.704.85
Adjusted Book Value31.1429.704.85

About Atishay Ltd.

Atishay Ltd. was incorporated in the year 2000. Its today's share price is 38.7. Its current market capitalisation stands at Rs 42.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 230.48 Cr and Total Income of Rs.247.72 Cr. The company's management includes Iti Tiwari, Arun Shrivastava, Ajay Mujumdar, Poonam Agrawal, Arvind V Lowlekar, Rekha Jain, Archit Jain, Akhilesh Jain, Akhilesh Jain.

It is listed on the BSE with a BSE Code of 538713 , NSE with an NSE Symbol of and ISIN of INE011R01013. It's Registered office is at 14/15, Khatau Building,44 Bank Street,FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BM Parekh & Co, Tasky Associates

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