Atlantaa Ltd
NSE: ATLANTAA BSE: 532759
₹42.18
(-1.43%)
Wed, 20 May 2026, 05:35 am
Market Cap3.5B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KAtlantaa Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -117.02M | -81.50M | -81.88M | -270.59M | -249.10M | -254.51M | -539.12M | -666.71M | -623.78M | -497.94M | -544.87M | -406.00M | -631.98M | -665.29M | -561.94M | -513.70M | -549.16M | -61.19M | -44.41M | -38.29M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -774.85K | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | -2.50M | 4.69M | 182.12K | 1.35M | 10.25M | 13.43M | -974.05K | 6.76M | 4.69M | 6.54M | 3.77M | -774.85K | -1.32M | -1.37M | 2.81M | -3.00K | — | 0 | 0 |
| Total assets | 2.82B | 4.63B | 4.99B | 6.20B | 5.75B | 9.48B | 11.64B | 13.88B | 16.72B | 19.73B | 18.04B | 17.48B | 16.55B | 16.28B | 7.42B | 7.42B | 5.69B | 5.19B | 4.70B | 5.72B |
| Total current assets | 1.30B | 2.11B | 2.34B | 2.95B | 2.72B | 4.11B | 2.55B | 2.31B | 3.39B | 4.59B | 2.97B | 2.49B | 2.63B | 1.91B | 954.44M | 1.33B | 2.30B | 2.26B | 2.37B | 3.38B |
| Cash and short term investments | 63.55M | 81.62M | 102.04M | 176.52M | 254.46M | 127.93M | 485.99M | 252.44M | 468.72M | 346.85M | 282.35M | 102.07M | 72.88M | 58.96M | 25.41M | 50.54M | 608.33M | 882.63M | 507.48M | 1.74B |
| Cash & equivalents | — | 26.75M | 58.60M | 90.02M | 204.13M | 90.27M | 319.00M | 129.39M | 338.76M | 202.35M | 131.59M | 26.25M | 43.46M | 53.09M | 20.10M | 49.17M | 127.93M | 582.38M | 100.94M | 262.23M |
| Short term investments | — | 54.87M | 43.44M | 86.50M | 50.33M | 37.66M | 166.99M | 123.04M | 129.96M | 144.51M | 150.77M | 75.82M | 29.42M | 5.87M | 5.31M | 1.36M | 480.40M | 300.24M | 406.55M | 1.48B |
| Total receivables, net | 1.08B | 1.77B | 1.41B | 2.21B | 1.73B | 2.64B | 733.58M | 358.44M | 786.21M | 2.35B | 997.69M | 1.43B | 1.72B | 1.18B | 371.41M | 732.58M | 1.18B | 834.00M | 1.28B | 726.33M |
| Accounts receivable - trade, net | 1.06B | 1.75B | 1.38B | 1.77B | 730.19M | 2.07B | 672.32M | 271.52M | 616.65M | 2.22B | 899.10M | 1.32B | 1.62B | 944.55M | 202.33M | 624.78M | 1.11B | 508.28M | 1.27B | 635.21M |
| Other receivables | 11.80M | 17.24M | 31.19M | 437.06M | 1.00B | 570.34M | 61.26M | 86.92M | 169.56M | 125.07M | 98.60M | 105.39M | 104.40M | 233.65M | 169.07M | 107.79M | 76.19M | 325.72M | 12.93M | 91.12M |
| Total inventory | 63.94M | 63.32M | 109.40M | 153.00M | 181.30M | 954.55M | 950.94M | 1.62B | 1.84B | 1.75B | 1.57B | 957.06M | 785.67M | 656.48M | 528.65M | 530.28M | 493.12M | 520.48M | 568.09M | 907.04M |
| Other current assets, total | 71.15M | 139.19M | 718.30M | 167.63M | 234.76M | 203.79M | 3.19M | 1.38M | 30.33M | 34.51M | 3.33M | 5.90M | 44.78M | 19.40M | 28.97M | 18.46M | 13.87M | 19.95M | 8.09M | 6.46M |
| Total non-current assets | 1.53B | 2.51B | 2.65B | 3.25B | 3.03B | 5.37B | 9.10B | 11.57B | 13.33B | 15.14B | 15.07B | 14.98B | 13.93B | 14.37B | 6.47B | 6.09B | 3.39B | 2.93B | 2.34B | 2.34B |
| Long term investments | 103.18M | 795.42M | 601.66M | 11.10M | 1.25B | 90.44M | 1.49B | 1.55B | 1.01B | 1.88B | 714.86M | 114.42M | 317.77M | 793.72M | 375.48M | 361.23M | 1.21B | 1.21B | 1.21B | 1.21B |
| Note receivable - long term | — | — | — | — | — | — | 1.49B | 1.45B | 921.32M | 1.88B | 711.26M | 1.53B | 202.54M | 499.81M | 141.31M | 129.02M | 982.12M | 982.09M | 982.03M | 982.03M |
| Investments in unconsolidated subsidiaries | — | 793.50M | 591.91M | 1.02M | 1.24B | 79.27M | 560.30K | 24.93M | 6.24M | 1.58M | 1.40M | 0 | 2.47M | 1.47M | 1.11M | 1.12M | 618.00K | 915.00K | 0 | 0 |
| Other investments | 103.18M | 1.92M | 9.75M | 10.08M | 9.27M | 11.17M | 3.81M | 82.15M | 77.75M | 2.20M | 2.20M | 114.42M | 112.76M | 292.44M | 233.06M | 231.09M | 229.12M | 226.36M | 226.85M | 224.99M |
| Net property/plant/equipment | 1.42B | 1.71B | 664.37M | 1.92B | 545.20M | 5.28B | 483.98M | 449.83M | 505.21M | 365.81M | 311.47M | 403.09M | 436.57M | 168.61M | 153.07M | 122.66M | 123.65M | 130.63M | 111.40M | 98.81M |
| Gross property/plant/equipment | 1.80B | 2.05B | 1.06B | 2.38B | 1.04B | 6.08B | 1.02B | 1.01B | 1.09B | 1.12B | 1.10B | 1.24B | 1.17B | 265.11M | 265.11M | 220.87M | 229.44M | 246.31M | 230.30M | 237.89M |
| Deferred tax assets | 640.00K | 782.14K | 1.15M | 2.46M | 764.72K | 1.43M | 1.75M | 1.39M | — | 73.74M | 293.81M | 375.90M | 506.01M | 513.61M | 474.40M | 532.78M | 262.15M | 262.15M | 9.27M | 257.02M |
| Net intangible assets | 0 | 300.00K | 1.38B | 1.32B | 1.23B | 300.00K | 5.85B | 9.55B | 7.02B | 9.20B | 10.60B | 12.34B | 12.51B | 12.70B | 5.26B | 4.87B | 1.58B | 1.29B | 953.37M | 564.79M |
| Goodwill, net | — | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 5.71M | 2.71B | 2.85B | 2.87B | 2.87B | 608.96M | 608.79M | 608.79M | 608.79M | 608.79M | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 1.38B | 1.32B | 1.23B | 0 | 5.84B | 6.84B | 4.17B | 6.33B | 7.73B | 11.73B | 11.90B | 12.09B | 4.65B | 4.26B | 1.58B | 1.29B | 953.37M | 564.79M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 88.14M | 8.06M | 8.63M | 83.99M | 83.69M | 1.72B | 91.84M | 32.31M | 39.75M | 6.70M | 8.64M | 34.60M | 55.53M | 211.01M |
| Short term debt | 500.18M | 919.28M | 1.18B | 876.94M | 1.22B | 2.09B | 2.18B | 2.43B | 1.75B | 2.03B | 4.43B | 1.27B | 2.05B | 2.80B | 7.57B | 8.22B | 7.70B | 7.99B | 2.33B | 2.34B |
| Current portion of LT debt and capital leases | — | 240.73M | 218.28M | 108.75M | 200.76M | 601.03M | 1.34B | 1.41B | 369.13M | 607.99M | 4.26B | 937.90M | 372.95M | 1.09B | 929.88M | 1.47B | 2.63M | 8.30M | 8.31M | 6.78M |
| Short term debt excl. current portion of LT debt | 500.18M | 678.55M | 966.53M | 768.19M | 1.02B | 1.49B | 843.80M | 1.02B | 1.39B | 1.42B | 168.16M | 328.41M | 1.68B | 1.70B | 6.64B | 6.75B | 7.70B | 7.98B | 2.32B | 2.33B |
| Accounts payable | — | 759.45M | 407.79M | 690.82M | 405.29M | 1.07B | 1.00B | 1.61B | 937.22M | 1.12B | 1.00B | 944.88M | 155.24M | 130.31M | 124.01M | 175.32M | 145.99M | 124.71M | 28.52M | 39.78M |
| Income tax payable | — | 216.75M | 171.23M | 290.99M | 392.68M | 345.14M | 309.87M | 6.73M | 28.93M | 68.56M | 62.07M | 206.21M | 63.79M | 110.74M | 109.50M | 108.18M | 106.81M | 0 | — | — |
| Long term debt | 1.06B | 1.01B | 854.78M | 2.26B | 991.95M | 2.44B | 3.44B | 3.69B | 5.58B | 6.86B | 5.11B | 9.02B | 8.56B | 8.48B | 2.58B | 2.10B | 427.86M | 210.06M | 147.06M | 804.19M |
| Long term debt excl. lease liabilities | 845.72M | 857.64M | 733.18M | 2.16B | 975.53M | 2.44B | 3.44B | 3.69B | 5.58B | 6.86B | 5.11B | 9.02B | 8.56B | 8.48B | 2.58B | 2.10B | 427.86M | 210.06M | 147.06M | 804.19M |
| Total equity | 663.36M | 1.60B | 1.71B | 1.74B | 2.22B | 2.62B | 2.52B | 5.38B | 5.96B | 6.33B | 5.96B | 4.56B | 3.93B | 3.14B | -4.82B | -5.57B | -3.20B | -3.84B | 1.59B | 2.12B |
| Shareholders' equity | 663.36M | 1.60B | 1.71B | 1.74B | 2.22B | 2.61B | 2.51B | 5.37B | 5.94B | 6.31B | 5.95B | 4.55B | 3.92B | 3.13B | -4.81B | -5.58B | -3.21B | -3.85B | 1.58B | 2.10B |
| Common equity, total | 638.36M | 1.57B | 1.69B | 1.71B | 2.19B | 2.59B | 2.48B | 5.34B | 5.92B | 6.29B | 5.92B | 4.55B | 3.82B | 3.02B | -4.92B | -5.68B | -3.31B | -3.85B | 1.58B | 2.10B |
| Other common equity | 518.36M | 698.62M | 816.27M | 839.16M | 1.32B | 1.72B | 1.61B | 1.15B | 1.26B | 1.37B | 1.39B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.35B | 1.35B | 1.35B |
| Total debt | 1.56B | 1.93B | 2.04B | 3.13B | 2.21B | 4.53B | 5.62B | 6.12B | 7.33B | 8.89B | 9.54B | 10.29B | 10.61B | 11.28B | 10.15B | 10.32B | 8.13B | 8.20B | 2.48B | 3.14B |
| Net debt | 1.50B | 1.85B | 1.94B | 2.96B | 1.96B | 4.40B | 5.13B | 5.86B | 6.86B | 8.55B | 9.26B | 10.19B | 10.54B | 11.22B | 10.12B | 10.27B | 7.52B | 7.31B | 1.97B | 1.40B |
| Change in accounts receivable | -147.44M | — | -374.04M | -350.46M | 176.95M | -511.93M | -1.88M | -258.56M | -130.99M | -816.40M | 1.26B | -198.40M | -763.76M | 674.18M | 1.10B | -410.03M | -1.34B | 600.46M | -760.72M | 633.34M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 165.70M | — | 65.42M | -71.13M | -335.12M | 652.78M | -231.23M | 627.86M | 130.42M | -399.71M | -119.62M | -62.24M | -731.39M | -24.93M | -6.31M | 51.32M | -485.51M | -21.28M | -24.32M | 11.27M |
| Change in other assets/liabilities | -11.45M | — | -389.12M | 357.99M | -55.19M | -486.35M | 432.62M | 536.22M | -4.58B | 2.20B | 3.50B | -585.00M | 1.07B | -107.86M | 7.23B | 1.00B | -1.09B | -388.67M | -585.39M | -267.82M |
| Sale of fixed assets & businesses | 0 | — | 4.98M | 0 | 0 | 0 | 3.81B | 9.70M | 1.83M | 13.37M | 3.25M | 0 | 0 | 247.17M | 0 | 12.97M | 2.45B | 0 | 43.72M | 962.00K |
| Purchase/sale of investments, net | -7.48M | — | -8.17M | 5.89M | -262.80M | 7.63M | 11.24M | -286.63M | -192.98M | -29.96M | -6.08M | -20.99M | -91.33M | -180.65M | 57.77M | -5.44K | 500.00K | 503.00K | -107.74M | -1.07B |
| Sale/maturity of investments | 0 | — | 0 | 5.89M | 36.92M | 8.22M | 12.11M | 108.95M | 0 | 0 | 180.00K | 0 | 0 | 1.00M | 57.77M | 0 | 500.00K | 503.00K | 0 | 0 |
| Purchase of investments | -7.48M | — | -8.17M | 0 | -299.72M | -590.00K | -866.25K | -395.58M | -192.98M | -29.96M | -6.26M | -20.99M | -91.33M | -181.65M | 0 | -5.44K | 0 | 0 | -107.74M | -1.07B |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | -5.41M | 0 | 2.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.08M | 0 | 0 |
| Issuance/retirement of debt, net | 144.16M | — | 109.25M | 9.88M | 132.96M | 1.02B | 1.36B | 797.26M | 2.03B | 194.38M | -3.01B | 360.37M | 992.19M | -53.56M | -969.43M | -382.78M | -2.81B | 51.26M | -105.95M | 675.29M |
| Issuance/retirement of long term debt | 120.08M | — | 126.55M | -76.34M | 113.18M | 308.15M | 764.86M | 628.76M | 1.75B | 239.38M | -1.76B | 252.29M | -354.62M | -80.78M | -5.91B | -488.29M | -1.67B | -229.74M | -92.09M | 663.90M |
| Issuance/retirement of short term debt | 24.08M | — | -17.30M | 86.22M | 19.78M | 713.84M | 597.54M | 168.50M | 278.71M | -45.00M | -1.25B | 108.07M | 1.35B | 27.22M | 4.94B | 105.51M | -1.14B | 281.00M | -13.86M | 11.38M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.43M | — | -25.42M | -23.06M | 0 | -27.36M | -32.68M | 0 | -14.58M | -22.73M | -12.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | 24.54M | -14.92M | -242.48K | 259.86M | -5.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.00M | 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