Equity Analysis

Company Profile

Balance Sheet

Atishay Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

538713

INE011R01013

34.4479427

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

21.6

76.87

EPS(TTM)

Face Value()

Div & Yield %:

3.24

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.98	10.98	10.98	10.98	10.98	10.98
Reserves Total	25.71	25.05	25.76	23.22	21.64	18.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.69	36.03	36.74	34.20	32.62	29.18
Secured Loans	2.33	3.34	0.11	4.04	4.37	2.57
Unsecured Loans	0.27	0.52	0.54	1.25	0.58	0.86
Total Debt	2.60	3.86	0.65	5.29	4.95	3.43
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	39.29	39.89	37.39	39.49	37.57	32.61
APPLICATION OF FUNDS :
Gross Block	30.90	31.61	30.58	30.58	27.10	26.33
Less : Accumulated Depreciation	9.01	8.32	6.92	5.83	4.19	2.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.89	23.29	23.66	24.75	22.91	23.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.03	2.07	1.34	0.91	2.63	1.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.17	0.18	0.23	0.20	0.61	0.13
Sundry Debtors	7.20	4.19	5.11	6.31	8.42	5.31
Cash and Bank Balance	2.29	4.90	2.12	1.72	2.90	1.84
Loans and Advances	5.78	7.51	7.10	6.62	2.23	1.80
Total Current Assets	15.45	16.78	14.56	14.85	14.16	9.08
Less : Current Liabilities and Provisions
Current Liabilities	1.97	2.96	2.83	3.09	2.48	2.27
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.97	2.96	2.83	3.09	2.48	2.27
Net Current Assets	13.48	13.82	11.73	11.76	11.68	6.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.14	0.07	0.05	0.06	0.00
Deferred Tax Liability	0.18	0.13	0.06	0.02	0.58	0.34
Net Deferred Tax	-0.06	0.01	0.01	0.03	-0.52	-0.34
Other Assets	1.95	0.70	0.65	2.06	0.87	1.17
Total Assets	39.29	39.90	37.40	39.50	37.57	32.60
Contingent Liabilities	0.14	0.00	0.00	0.00	0.00	0.00