Atal Realtech Ltd
NSE: ATALREAL BSE: 543911
₹25.39
(-0.27%)
Wed, 04 Mar 2026, 01:42 am
Market Cap3.15B
PE Ratio72.13
Dividend0
Consumer Durables
Homebuilding
24.5KAtal Realtech Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.71M | -16.51M | -19.60M | -22.79M | -19.28M | -16.47M | -13.78M | -16.97M | -22.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 209.64M | 281.26M | 499.84M | 541.28M | 481.98M | 486.54M | 498.30M | 575.64M | 896.32M |
| Total current assets | 198.96M | 244.19M | 329.95M | 365.11M | 363.65M | 445.62M | 372.01M | 475.21M | 738.64M |
| Cash and short term investments | 9.87M | 9.80M | 20.63M | 20.81M | 21.55M | 16.61M | 20.14M | 2.25M | 79.10M |
| Cash & equivalents | 1.34M | 1.62M | 307.00K | 280.00K | 81.00K | 71.00K | 20.14M | 2.25M | 79.10M |
| Short term investments | 8.53M | 8.19M | 20.32M | 20.53M | 21.47M | 16.54M | 0 | 0 | 0 |
| Total receivables, net | 132.37M | 120.95M | 45.21M | 53.01M | 159.35M | 196.09M | 77.60M | 100.21M | 30.67M |
| Accounts receivable - trade, net | 131.10M | 119.42M | 43.35M | 50.35M | 154.91M | 193.86M | 75.39M | 78.84M | 28.77M |
| Other receivables | 1.26M | 1.52M | 1.86M | 2.66M | 4.44M | 2.23M | 2.21M | 21.37M | 1.90M |
| Total inventory | 18.81M | 48.55M | 168.12M | 114.00M | 57.14M | 152.96M | 243.89M | 329.86M | 579.98M |
| Other current assets, total | 37.91M | 64.89M | 95.94M | 177.23M | 125.58M | 79.25M | 29.98M | 40.44M | 46.99M |
| Total non-current assets | 10.68M | 37.07M | 169.89M | 176.17M | 118.33M | 40.92M | 126.29M | 100.43M | 157.68M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 71.86M | 24.17M | 19.43M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 71.86M | 24.17M | 19.43M |
| Net property/plant/equipment | 10.19M | 36.19M | 32.27M | 48.03M | 42.41M | 39.25M | 34.68M | 39.02M | 44.99M |
| Gross property/plant/equipment | 17.05M | 46.68M | 45.52M | 66.52M | 67.69M | 70.71M | 71.33M | 80.15M | 94.08M |
| Deferred tax assets | 238.00K | 0 | 0 | 605.00K | 847.00K | 1.02M | 1.10M | 1.16M | 7.75M |
| Net intangible assets | 0 | 0 | — | — | — | — | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | — | — | 0 | 0 | — |
| Other long term assets, total | 249.00K | 888.00K | 137.63M | 127.53M | 75.07M | 653.00K | 18.65M | 36.08M | 85.52M |
| Short term debt | 62.72M | 91.54M | 129.79M | 133.29M | 93.44M | 40.68M | 92.34M | 75.75M | 149.03M |
| Current portion of LT debt and capital leases | 591.00K | 1.58M | 1.71M | 5.03M | 2.94M | 0 | 4.15M | 3.70M | 3.37M |
| Short term debt excl. current portion of LT debt | 62.13M | 89.96M | 128.08M | 128.26M | 90.50M | 40.68M | 88.19M | 72.05M | 145.66M |
| Accounts payable | 58.04M | 42.66M | 88.53M | 89.54M | 44.93M | 85.83M | 6.16M | 14.73M | 8.72M |
| Income tax payable | 2.19M | 227.00K | 239.00K | 9.01M | 7.73M | 7.61M | 8.60M | 0 | 375.96K |
| Long term debt | 0 | 21.16M | 19.21M | 22.10M | 9.58M | 7.41M | 19.88M | 16.30M | 9.28M |
| Long term debt excl. lease liabilities | 0 | 21.16M | 19.21M | 22.10M | 9.58M | 7.41M | 19.88M | 16.30M | 9.28M |
| Total equity | 66.41M | 94.54M | 247.20M | 273.51M | 312.45M | 334.00M | 354.79M | 377.12M | 672.96M |
| Shareholders' equity | 66.41M | 94.54M | 247.20M | 273.51M | 312.45M | 334.00M | 354.79M | 377.12M | 672.96M |
| Common equity, total | 66.41M | 94.54M | 247.20M | 273.51M | 312.45M | 334.00M | 354.79M | 377.12M | 672.96M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 170.81M | -54.00K | 1.31M |
| Total debt | 62.72M | 112.70M | 149.00M | 155.39M | 103.02M | 48.09M | 112.22M | 92.06M | 158.32M |
| Net debt | 52.86M | 102.90M | 128.37M | 134.58M | 81.47M | 31.48M | 92.08M | 89.81M | 79.21M |
| Change in accounts receivable | -47.88M | 11.68M | 76.07M | -7.00M | -104.56M | -38.95M | 118.47M | -3.45M | 50.08M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.61M | -15.37M | 45.86M | 1.01M | -44.61M | 40.91M | -79.67M | 8.57M | -6.01M |
| Change in other assets/liabilities | -11.39M | -20.32M | -102.12M | -8.50M | 46.47M | 44.89M | -15.74M | 67.22M | -71.67M |
| Sale of fixed assets & businesses | 0 | 0 | 1.42M | 12.90M | 52.54M | 74.41M | 0 | 0 | 5.03M |
| Purchase/sale of investments, net | 3.00K | 0 | -137.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 3.00K | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -137.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -1.00K | 1.00K | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 24.40M | 49.00M | 36.16M | 3.07M | -50.28M | -54.93M | 64.12M | -20.16M | 66.26M |
| Issuance/retirement of long term debt | -1.44M | 21.16M | -1.96M | 2.89M | -12.52M | -2.17M | 16.61M | -7.72M | -7.02M |
| Issuance/retirement of short term debt | 25.84M | 27.83M | 38.12M | 176.00K | -37.76M | -52.76M | 47.51M | -12.44M | 73.28M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 14.94M | 1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800