Atishay Ltd - Stock Price

As on22 Oct 2021
  • NSE :
  • BSE : 538713
  • ISIN CODE : INE011R01013
  • Industry : IT - Software
  • House : Private
Atishay Ltd is not traded on BSE/NSE
BSE
30.30
+0.17 %+0.05

Balance Sheet

Parameter MAR 21  MAR 20  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 Reserves257.61232.2010.95
    Securities Premium10.6810.680.00
    Capital Reserves5.005.000.00
    Profit & Loss Account Balance33.0522.5046.90
    General Reserves208.88194.017.66
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve257.61232.2010.95
Revaluation reserve0.000.000.00
Shareholder's Funds367.43342.017.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.9610.66-91.04
    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 - Banks4.4418.10-75.46
    Term Loans - Institutions0.000.000.00
    Other Secured-3.49-7.4453.13
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-0.02-0.2991.70
    Deferred Tax Assets0.670.4741.31
    Deferred Tax Liability0.640.18251.37
Other Long Term Liabilities0.100.100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1.0410.48-90.12
Current LiabilitiesNANANA
Trade Payables6.6319.99-66.86
    Sundry Creditors6.6319.99-66.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26.9523.3815.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.502.58268.29
    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 Liabilities17.4520.80-16.10
Short Term Borrowings0.1829.79-99.39
    Secured ST Loans repayable on Demands0.1829.79-99.39
    Working Capital Loans- Sec0.1829.79-99.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.18-29.7999.39
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 Liabilities33.7573.15-53.86
Total Liabilities402.22425.64-5.50
ASSETSNANANA
Gross Block89.9789.250.81
Less: Accumulated Depreciation37.4629.5726.70
Less: Impairment of Assets0.000.000.00
Net Block52.5159.69-12.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments184.12187.78-1.95
Long Term Investment184.12187.78-1.95
    Quoted0.000.000.00
    Unquoted184.12187.78-1.95
Long Term Loans & Advances6.0219.48-69.09
Other Non Current Assets0.491.09-54.68
Total Non-Current Assets256.58277.12-7.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2.282.0212.86
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.282.0212.86
Sundry Debtors51.1063.08-18.99
    Debtors more than Six months0.000.000.00
    Debtors Others52.5664.11-18.02
Cash and Bank21.1917.2322.97
    Cash in hand0.051.72-96.91
    Balances at Bank21.1415.5236.22
    Other cash and bank balances0.000.000.00
Other Current Assets14.881.87695.83
    Interest accrued on Investments0.270.1762.05
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.510.3931.70
    Other current_assets14.101.32971.58
Short Term Loans and Advances56.1964.31-12.63
    Advances recoverable in cash or in kind7.0142.24-83.39
    Advance income tax and TDS11.228.6030.40
    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 & Advances37.9613.48181.67
Total Current Assets145.64148.51-1.93
Net Current Assets (Including Current Investments)111.8975.3648.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets402.22425.64-5.50
Contingent Liabilities0.000.000.00
Total Debt6.4250.19-87.20
Book Value33.4631.147.43
Adjusted Book Value33.4631.147.43

About Atishay Ltd.

Atishay Ltd. was incorporated in the year 2000. Its today's share price is 30.3. Its current market capitalisation stands at Rs 33.27 Cr. In the latest quarter, company has reported Gross Sales of Rs. 262.82 Cr and Total Income of Rs.273.5 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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