Atam Valves Ltd
NSE: ATAM BSE: 543236
₹62.82
(7.68%)
Fri, 13 Mar 2026, 02:47 am
Market Cap671.62M
PE Ratio19.51
Dividend1.42
Producer Manufacturing
Industrial Machinery
24.5KAtam Valves Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.77M | -10.46M | -8.35M | -5.60M | -4.18M | -3.71M | -10.64M | -8.76M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 185.59M | 172.62M | 160.16M | 181.76M | 198.27M | 383.35M | 497.71M | 540.13M |
| Total current assets | 157.09M | 145.08M | 129.23M | 142.11M | 159.56M | 344.44M | 463.74M | 502.66M |
| Cash and short term investments | 1.38M | 1.66M | 1.44M | 1.62M | 1.85M | 2.24M | 101.96M | 2.10M |
| Cash & equivalents | 190.00K | 402.00K | 75.13K | 132.55K | 342.00K | 670.00K | 100.32M | 356.00K |
| Short term investments | 1.19M | 1.26M | 1.37M | 1.48M | 1.50M | 1.57M | 1.64M | 1.75M |
| Total receivables, net | 51.29M | 63.78M | 41.18M | 51.60M | 52.80M | 200.00M | 145.27M | 221.03M |
| Accounts receivable - trade, net | 50.13M | 62.51M | 41.01M | 51.44M | 52.68M | 199.28M | 144.35M | 220.01M |
| Other receivables | 1.16M | 1.27M | 175.02K | 159.60K | 123.00K | 719.00K | 916.00K | 1.02M |
| Total inventory | 92.58M | 73.14M | 84.64M | 86.75M | 103.24M | 140.96M | 215.34M | 277.89M |
| Other current assets, total | 8.78M | 3.39M | 1.52M | 1.50M | 1.10M | 820.00K | 820.00K | 1.10M |
| Total non-current assets | 28.50M | 27.54M | 30.93M | 39.65M | 38.70M | 38.90M | 33.97M | 37.47M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 26.03M | 24.91M | 27.16M | 34.69M | 32.86M | 31.99M | 27.82M | 30.50M |
| Gross property/plant/equipment | 79.70M | 84.79M | 93.19M | 95.04M | 41.27M | 43.78M | 45.64M | 52.48M |
| Deferred tax assets | 2.43M | 2.60M | 2.41M | 2.26M | 3.97M | 5.04M | 4.26M | 4.81M |
| Net intangible assets | 43.00K | 26.00K | 26.44K | 26.44K | 27.00K | 27.00K | 27.00K | 309.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 43.00K | 26.00K | 26.44K | 26.44K | 27.00K | 27.00K | 27.00K | 309.00K |
| Other long term assets, total | 0 | 0 | 1.33M | 2.67M | 1.85M | 1.85M | 1.85M | 1.85M |
| Short term debt | 33.14M | 24.55M | 39.61M | 18.90M | 36.41M | 60.71M | 122.63M | 111.21M |
| Current portion of LT debt and capital leases | 5.84M | 6.94M | 7.71M | 9.59M | 11.81M | 7.60M | 3.18M | 3.52M |
| Short term debt excl. current portion of LT debt | 27.30M | 17.61M | 31.90M | 9.31M | 24.61M | 53.11M | 119.45M | 107.69M |
| Accounts payable | 8.78M | 7.99M | 16.52M | 21.03M | 13.40M | 25.88M | 23.12M | 27.96M |
| Income tax payable | 2.01M | 2.47M | 1.58M | 1.22M | 2.80M | 5.21M | 1.08M | 661.00K |
| Long term debt | 94.38M | 82.64M | 45.42M | 26.68M | 23.12M | 11.04M | 6.08M | 9.65M |
| Long term debt excl. lease liabilities | 94.38M | 82.64M | 45.42M | 26.68M | 23.12M | 11.04M | 6.08M | 9.65M |
| Total equity | 36.70M | 43.22M | 48.16M | 99.29M | 106.86M | 249.93M | 310.44M | 364.70M |
| Shareholders' equity | 36.70M | 43.22M | 48.16M | 99.29M | 106.86M | 249.93M | 310.44M | 364.70M |
| Common equity, total | 36.70M | 43.22M | 48.16M | 99.29M | 106.86M | 249.93M | 310.44M | 364.70M |
| Other common equity | 800.00K | 1.90M | 4.74M | 4.74M | 4.74M | 20.34M | 14.40M | 14.40M |
| Total debt | 127.52M | 107.19M | 85.03M | 45.58M | 59.53M | 71.75M | 128.71M | 120.86M |
| Net debt | 126.14M | 105.53M | 83.59M | 43.97M | 57.69M | 69.52M | 26.75M | 118.76M |
| Change in accounts receivable | -11.24M | -12.38M | 21.50M | -10.44M | -4.68M | -148.67M | 53.32M | -76.48M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -947.00K | -785.00K | 8.53M | 4.52M | -6.04M | 25.39M | 1.74M | -4.99M |
| Change in other assets/liabilities | -836.00K | 5.65M | -7.47M | 3.06M | 522.00K | 971.00K | 1.07M | 1.20M |
| Sale of fixed assets & businesses | 915.00K | 62.00K | 0 | 1.12M | 850.00K | 6.47M | 0 | 3.10M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 89.00K | 19.00K | -80.00K | -17.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 89.00K | 19.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -80.00K | -17.00K |
| Other investing cash flow items, total | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 9.59M | -20.33M | -22.16M | -39.45M | 8.21M | 12.79M | 59.40M | -7.43M |
| Issuance/retirement of long term debt | 3.46M | -10.64M | -36.45M | -16.86M | -7.09M | -13.31M | -6.95M | 4.33M |
| Issuance/retirement of short term debt | 6.13M | -9.69M | 14.29M | -22.59M | 15.29M | 26.10M | 66.34M | -11.76M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -4.12M | -9.34M | -15.74M | -8.58M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 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