ATN International Ltd - Stock Price

  • NSE : ATNINTER
  • BSE : 511427
  • ISIN CODE : INE803A01027
  • Industry : Finance - Investment
  • House : Private
ATN International Ltd is not traded on BSE/NSE
NSE
0.45
0 %0
BSE
0.23
0 %0

Balance Sheet

Parameter MAR 04    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital394.50
    Equity - Authorised400.00
     Equity - Issued394.50
    Equity Paid Up394.50
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & OutstandingsNANA
Total Reserves-43.27
    Securities Premium4.20
    Capital Reserves0.00
    Profit & Loss Account Balance-47.47
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve-43.27
Revaluation reserve0.00
Shareholder's Funds351.23
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans103.92
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks7.68
    Term Loans - Institutions94.50
    Other Secured1.75
Unsecured Loans17.81
    Fixed Deposits - Public3.49
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others5.82
    Other Unsecured Loan8.50
Deferred Tax Assets / Liabilities41.43
    Deferred Tax Assets0.00
    Deferred Tax Liability41.43
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities163.17
Current LiabilitiesNANA
Trade Payables4.17
    Sundry Creditors4.17
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities5.07
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities5.07
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions0.00
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities9.24
Total Liabilities523.63
ASSETSNANA
Loans (Non - Current Assets)0.00
Gross Block190.23
Less: Accumulated Depreciation38.63
Less: Impairment of Assets0.00
Net Block151.60
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments214.63
Long Term Investment214.63
    Quoted132.37
    Unquoted82.26
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets366.23
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories11.44
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory11.44
Sundry Debtors7.28
    Debtors more than Six months7.14
    Debtors Others0.14
Cash and Bank1.01
    Cash in hand0.61
    Balances at Bank0.40
    Other cash and bank balances0.00
Other Current Assets0.13
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.13
    Other current_assets0.00
Short Term Loans and Advances137.05
    Advances recoverable in cash or in kind135.44
    Advance income tax and TDS1.23
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.38
Total Current Assets156.90
Net Current Assets (Including Current Investments)147.66
Miscellaneous Expenses not written off0.50
Total Assets523.63
Contingent Liabilities0.00
Total Debt121.73
Book Value8.89
Adjusted Book Value8.89

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