Atishay Ltd - Stock Price

  • NSE :
  • BSE : 538713
  • ISIN CODE : INE011R01013
  • Industry : IT - Software
  • House : Private
Atishay Ltd is not traded on BSE/NSE
BSE
53.05
-7.74 %-4.45

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves216.37181.9618.91
    Securities Premium10.6810.680.00
    Capital Reserves5.005.000.00
    Profit & Loss Account Balance21.3412.1076.34
    General Reserves179.34154.1716.33
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve216.37181.9618.91
Revaluation reserve0.000.000.00
Shareholder's Funds326.18291.7711.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans15.6924.79-36.69
    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 - Banks21.3832.19-33.58
    Term Loans - Institutions0.000.000.00
    Other Secured-5.69-7.4123.21
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 / Liabilities5.173.4350.82
    Deferred Tax Assets0.590.000.00
    Deferred Tax Liability5.763.4368.09
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities20.8628.21-26.05
Current LiabilitiesNANANA
Trade Payables13.3414.49-7.92
    Sundry Creditors13.3414.49-7.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.2916.743.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.840.000.00
    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 Liabilities14.4516.74-13.68
Short Term Borrowings28.020.932922.11
    Secured ST Loans repayable on Demands28.020.932922.11
    Working Capital Loans- Sec28.020.932922.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-28.02-0.93-2922.11
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 Liabilities58.6532.1582.41
Total Liabilities405.69352.1415.21
ASSETSNANANA
Gross Block81.71225.88-63.82
Less: Accumulated Depreciation26.3127.26-3.49
Less: Impairment of Assets0.000.000.00
Net Block55.41198.62-72.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments173.6736.67373.62
Long Term Investment173.6736.67373.62
    Quoted0.000.000.00
    Unquoted173.6736.67373.62
Long Term Loans & Advances7.757.90-1.99
Other Non Current Assets0.443.81-88.39
Total Non-Current Assets263.58261.330.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.081.33355.96
    Raw Materials0.000.84-100.00
    Work-in Progress0.000.000.00
    Finished Goods4.450.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.630.49229.82
Sundry Debtors84.2353.0958.65
    Debtors more than Six months0.000.000.00
    Debtors Others85.8853.0961.77
Cash and Bank28.9918.3657.92
    Cash in hand0.740.4951.84
    Balances at Bank28.2517.8758.09
    Other cash and bank balances0.000.000.00
Other Current Assets2.883.24-11.14
    Interest accrued on Investments0.460.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.490.74-34.28
    Other current_assets1.942.50-22.66
Short Term Loans and Advances19.9414.7834.88
    Advances recoverable in cash or in kind6.944.3061.38
    Advance income tax and TDS8.067.2011.94
    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 & Advances4.933.2850.47
Total Current Assets142.1290.8156.51
Net Current Assets (Including Current Investments)83.4758.6542.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets405.69352.1415.21
Contingent Liabilities0.000.000.00
Total Debt49.4934.2844.35
Book Value29.7026.5711.79
Adjusted Book Value29.7026.5711.79

About Atishay Ltd.

Atishay Ltd. was incorporated in the year 30-03-2000. Its today's share price is 57.5. Its current market capitalisation stands at Rs 58.26 Cr. In the latest quarter, company has reported Gross Sales of Rs. 260.32 Cr and Total Income of Rs.272.14 Cr. The company's management includes Iti Tiwari, Ajay Mujumdar, Poonam Agrawal, Kavindra Singh, 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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