ATC Energies System Ltd
NSE: ATCENERGY BSE: 93330
₹21.25
(-5.56%)
Sun, 05 Apr 2026, 11:48 am
Market Cap433.26M
PE Ratio6.97
Dividend0
Producer Manufacturing
Electrical Products
24.5KATC Energies System Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.31M | -5.31M | -5.85M | -20.35M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 360.49M | 407.17M | 500.00M | 1.48B |
| Total current assets | 282.31M | 328.84M | 424.00M | 1.33B |
| Cash and short term investments | 17.12M | 15.62M | 30.99M | 694.38M |
| Cash & equivalents | 525.00K | 869.00K | 12.74M | 637.82M |
| Short term investments | 16.60M | 14.75M | 18.25M | 56.56M |
| Total receivables, net | 65.86M | 69.21M | 81.03M | 265.55M |
| Accounts receivable - trade, net | 45.80M | 51.87M | 62.94M | 242.33M |
| Other receivables | 20.06M | 17.34M | 18.08M | 23.21M |
| Total inventory | 198.16M | 241.71M | 308.04M | 369.43M |
| Other current assets, total | 0 | 0 | 2.59M | 0 |
| Total non-current assets | 78.18M | 78.32M | 76.00M | 152.60M |
| Long term investments | 0 | 0 | 0 | 9.25M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 9.25M |
| Net property/plant/equipment | 75.77M | 76.09M | 68.57M | 142.30M |
| Gross property/plant/equipment | 82.89M | 94.14M | 99.20M | 186.57M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | 0 |
| Other long term assets, total | 2.42M | 2.23M | 7.43M | 1.06M |
| Short term debt | 53.16M | 50.48M | 49.85M | 112.43M |
| Current portion of LT debt and capital leases | 0 | 0 | 252.00K | 33.31M |
| Short term debt excl. current portion of LT debt | 53.16M | 50.48M | 49.60M | 79.12M |
| Accounts payable | 36.96M | 16.33M | 19.28M | 54.68M |
| Income tax payable | 24.26M | 17.40M | 27.64M | 23.60M |
| Long term debt | 64.89M | 55.41M | 55.22M | 192.88M |
| Long term debt excl. lease liabilities | 64.89M | 55.41M | 55.22M | 192.88M |
| Total equity | 144.54M | 222.10M | 327.52M | 891.53M |
| Shareholders' equity | 144.54M | 222.10M | 327.52M | 891.53M |
| Common equity, total | 144.54M | 222.10M | 327.52M | 891.53M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 118.05M | 105.90M | 105.08M | 305.31M |
| Net debt | 100.93M | 90.28M | 74.09M | -389.07M |
| Change in accounts receivable | 12.04M | -6.07M | -11.07M | -179.39M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 28.44M | -20.63M | 2.95M | 35.39M |
| Change in other assets/liabilities | -10.79M | 28.08M | -23.76M | 137.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -3.50M | -38.31M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -3.50M | -38.31M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 69.88M | -12.16M | -818.00K | 200.23M |
| Issuance/retirement of long term debt | 16.72M | -9.48M | -186.00K | 137.65M |
| Issuance/retirement of short term debt | 53.16M | -2.68M | -632.00K | 62.58M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 466.95M |
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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