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ATV Projects India Ltd logo

ATV Projects India Ltd

NSE: ATVPROJ BSE: 500028

₹34.60

(-1.56%)

Thu, 26 Feb 2026, 01:04 am

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ATV Projects India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000—00000—-19.00K-191.00K-126.00K-94.00K-109.00K-100.00K-65.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets2.75B2.72B2.68B2.63B2.64B2.72B2.79B2.79B2.53B2.79B2.70B2.58B2.62B2.64B2.68B2.68B2.60B
Total current assets450.94M432.44M408.46M352.30M370.28M449.11M528.37M565.39M690.74M573.11M429.00M375.11M443.40M488.81M528.60M524.88M448.71M
Cash and short term investments12.91M16.76M15.96M5.37M3.01M4.22M8.56M8.10M8.85M50.82M6.86M19.49M7.84M2.63M9.06M32.45M14.32M
Cash & equivalents2.08M4.18M2.64M5.07M3.01M4.22M8.56M8.10M8.85M50.82M6.86M19.49M7.84M2.63M9.06M32.45M14.32M
Short term investments10.84M12.58M13.32M306.00K0000000000000
Total receivables, net367.18M368.68M351.55M231.53M260.62M175.37M291.55M386.98M471.02M331.63M63.55M57.18M74.99M55.96M68.26M79.27M224.75M
Accounts receivable - trade, net300.10M301.47M259.82M136.97M127.33M171.40M286.18M383.49M469.55M328.11M63.55M47.49M70.07M35.10M62.03M71.56M131.75M
Other receivables67.08M67.22M91.72M94.56M133.29M3.97M5.37M3.49M1.46M3.52M09.69M4.93M20.86M6.22M7.71M93.00M
Total inventory68.56M41.85M32.33M94.86M106.65M141.01M80.87M74.70M91.59M107.37M200.19M195.96M190.80M318.48M346.31M336.68M209.65M
Other current assets, total00020.53M0128.51M095.61M119.28M83.29M142.13M102.47M169.76M111.73M104.97M76.48M—
Total non-current assets2.30B2.29B2.27B2.28B2.27B2.27B2.26B2.22B1.84B2.22B2.27B2.21B2.18B2.15B2.15B2.15B2.15B
Long term investments00010.22M10.22M5.62M11.86M11.86M39.62M39.62M39.62M5.62M05.62M5.62M5.62M5.62M
Note receivable - long term————05.62M5.62M5.62M5.62M5.62M5.62M5.62M—5.62M5.62M5.62M5.62M
Investments in unconsolidated subsidiaries00000000000000000
Other investments00010.22M10.22M06.25M6.25M34.00M34.00M34.00M000000
Net property/plant/equipment2.30B2.29B2.27B2.26B2.25B2.25B2.25B2.20B1.80B2.17B2.22B2.19B2.16B2.14B2.14B2.14B2.13B
Gross property/plant/equipment3.97B3.97B3.97B3.98B3.98B3.98B3.98B3.89B2.72B3.08B3.15B3.16B3.11B3.10B3.11B3.12B3.13B
Deferred tax assets———————————————105.00K520.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0006.11M5.79M16.14M5.93M6.24M6.24M6.56M6.56M7.53M11.46M6.08M7.77M8.46M9.63M
Short term debt2.67B2.66B2.62B722.59M837.14M836.28M993.64M0000000000
Current portion of LT debt and capital leases000—0000000000000
Short term debt excl. current portion of LT debt2.67B2.66B2.62B722.59M837.14M836.28M993.64M0000000000
Accounts payable360.86M295.06M309.19M80.11M33.77M113.76M83.04M106.68M55.94M30.49M22.47M19.94M23.93M40.62M38.22M16.56M45.84M
Income tax payable43.00K——————————4.36M—————
Long term debt1.55B1.55B1.50B4.16B4.06B4.04B3.11B4.02B1.26B766.12M698.08M621.61M621.09M543.32M544.95M505.97M426.74M
Long term debt excl. lease liabilities1.55B1.55B1.50B4.16B4.06B3.97B3.11B4.02B1.26B766.12M698.08M621.61M621.09M543.32M544.95M505.97M426.74M
Total equity-2.52B-2.47B-2.42B-2.41B-2.40B-2.38B-1.49B-1.42B1.10B1.79B1.80B1.81B1.83B1.88B1.93B1.99B2.07B
Shareholders' equity-2.52B-2.47B-2.42B-2.41B-2.40B-2.38B-1.49B-1.42B1.10B1.79B1.80B1.81B1.83B1.88B1.93B1.99B2.07B
Common equity, total-2.52B-2.47B-2.42B-2.41B-2.40B-2.38B-1.49B-1.42B1.10B1.79B1.80B1.81B1.83B1.88B1.93B1.99B2.07B
Other common equity-4.06B-4.01B-3.96B-3.94B-3.94B165.91M686.46M686.46M36.91M36.91M36.91M36.91M36.91M36.91M36.91M288.60M288.60M
Total debt4.22B4.21B4.11B4.88B4.89B4.87B4.10B4.02B1.26B766.12M698.08M621.61M621.09M543.32M544.95M505.97M426.74M
Net debt4.20B4.19B4.10B4.88B4.89B4.87B4.09B4.01B1.25B715.30M691.21M602.12M613.24M540.69M535.89M473.51M412.42M
Change in accounts receivable1.43M-4.36M13.65M120.85M-8.22M-44.08M-114.78M-97.31M-86.06M141.44M264.56M16.06M-22.57M34.97M-26.93M-9.52M-60.20M
Change in taxes payable—————————————————
Change in accounts payable-35.20M-71.46M10.55M-3.30M-46.34M79.99M-30.72M23.64M-50.74M-25.45M-8.02M-2.53M3.99M16.69M-2.40M-21.66M29.28M
Change in other assets/liabilities000567.66M31.75M-8.28M138.24M36.06M-38.59M123.39M-99.71M35.73M-70.13M97.18M12.74M20.88M-114.50M
Sale of fixed assets & businesses0000258.00K70.00K0872.00K136.88M395.30M0044.64M44.53M15.75M00
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total-20.37M-15.28M-9.44M-11.11M-11.69M-7.80M-7.63M5.47M6.02M1.50M0000000
Issuance/retirement of debt, net-1.50M-9.78M-101.42M-642.60M10.55M-18.37M-932.54M-81.18M-1.41M-496.75M-68.06M-76.46M-528.00K-77.77M1.63M-38.98M-79.23M
Issuance/retirement of long term debt-1.50M-9.78M-101.42M-642.60M-104.00M-17.50M-932.54M-81.18M-1.41M-496.75M00-528.00K-77.77M1.63M-38.98M-79.23M
Issuance/retirement of short term debt———0114.55M-867.00K000—0000000
Issuance/retirement of other debt——————————-68.06M-76.46M—————
Total cash dividends paid00000000000000000
Other financing cash flow items, total01.00M33.50M707.00K00860.44M0000000000

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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