Atal Realtech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atal Realtech Limited's balance sheet done over the years? Its assets were worth $575,637,000 last year, which is more than in the previous period. 34% of Atal Realtech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $198,514,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2018 | 281660000 | 186.61M | 66.26% |
|---|---|---|---|
| 2019 | 500259000 | 252.98M | 50.57% |
| 2020 | 573034000 | 299.52M | 52.27% |
| 2021 | 481977000 | 169.52M | 35.17% |
| 2022 | 486543000 | 132.14M | 27.16% |
| 2024 | 575637000 | 198.51M | 34.49% |
ATALREAL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.24M | 71K | 21.55M | 20.80M | 20.63M | 9.80M |
Short term investments | 16.34M | 16.53M | 21.47M | 20.52M | 20.32M | 8.18M |
Net receivables | 78.84M | 265.32M | 283.16M | 262.05M | 200.09M | 120.94M |
Inventory | 329.86M | 152.96M | 57.14M | 114.00M | 109.22M | 44.73M |
Other current assets | 64.25M | 27.26M | 1.78M | 1K | 1K | 64.88M |
Total current assets | 475.20M | 445.62M | 363.64M | 396.86M | 329.94M | 244.18M |
Non-current assets: | ||||||
Property, Plant and Equipment | 39.02M | 39.24M | 42.41M | 48.03M | 32.26M | 36.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.16M | 0 | 74.58M | 0 | 0 | 0 |
Other non-current assets | 36.08M | 653K | 75.06M | 127.53M | 137.62M | 888K |
Total non-current assets | 100.43M | 40.91M | 118.32M | 176.17M | 170.31M | 37.47M |
Total assets | 575.63M | 486.54M | 481.97M | 573.03M | 500.25M | 281.66M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 8.11M | 8.82M | 17.94M | 5.16M | 12.14M |
Short term debt | 75.75M | 40.68M | 90.50M | 133.28M | 129.79M | 79.16M |
Total current liabilities | 176.52M | 139.44M | 155.70M | 272.51M | 227.75M | 149.22M |
| Non-current liabilities: | ||||||
Long term debt | 16.30M | 7.41M | 9.58M | 22.10M | 19.20M | 21.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.68M | -14.71M | 4.23M | 4.90M | 6.01M | 16.22M |
Total non-current liabilities | 21.98M | -7.30M | 13.81M | 27.00M | 25.22M | 37.39M |
Total liabilities | 198.51M | 132.14M | 169.52M | 299.52M | 252.98M | 186.61M |
| Data source | Data source | Data source | Data source | Data source | Data source |