Atlantaa Balance Sheet Annual

Trade

BSE: 532759 | NSE: ATLANTAA | ISIN: INE285H01022 | Sector: Construction Services

36.49 +1.73 (4.98%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	58.22	12.77	4.89	1.98
Cash Equivalents	0.00	-	-	0.53
Short Term Investments	30.02	48.04	0.14	-
Cashand Short Term Investments	88.24	60.81	5.03	2.52
Accounts Receivable- Trade Net	51.16	111.01	62.49	20.28
Total Receivables Net	85.39	111.01	62.49	20.28
Total Inventory	52.05	49.31	53.03	52.87
Prepaid Expenses	0.00	0.01	-	-
Other Current Assets Total	0.02	8.89	12.64	19.78
Total Current Assets	225.71	230.03	133.19	95.44
Property/ Plant/ Equipment Total- Gross	24.63	22.94	22.09	26.51
Accumulated Depreciation Total	-11.57	-10.58	-9.82	-11.20
Property/ Plant/ Equipment Total- Net	13.06	12.36	12.27	15.31
Intangibles Net	129.13	158.24	426.21	465.29
Long Term Investments	22.83	22.97	23.22	23.42
Note Receivable- Long Term	98.99	98.90	13.39	18.10
Other Long Term Assets Total	28.55	46.55	57.70	63.60
Total Assets	518.26	569.06	726.85	742.03
Accounts Payable	12.47	14.60	17.53	12.40
Accrued Expenses	0.05	0.04	63.17	48.63
Notes Payable/ Short Term Debt	0.00	0.00	674.58	664.03
Current Portof LT Debt/ Capital Leases	798.55	769.88	147.40	92.99
Other Currentliabilities Total	2.48	12.89	59.37	53.70
Total Current Liabilities	813.55	797.40	962.06	871.75
Long Term Debt	19.03	42.00	208.86	257.69
Capital Lease Obligations	1.98	0.78	1.05	-
Total Long Term Debt	21.01	42.79	209.91	257.69
Total Debt	819.55	812.66	1,031.89	1,014.70
Minority Interest	0.74	0.73	0.99	-1.02
Other Liabilities Total	67.57	49.09	111.76	95.05
Total Liabilities	902.86	890.01	1,284.71	1,223.47
Common Stock Total	16.30	16.30	16.30	16.30
Additional Paid- In Capital	71.00	71.00	71.00	71.00
Retained Earnings( Accumulated Deficit)	-471.89	-418.63	-655.55	-579.12
Other Equity Total	0.00	10.38	10.38	10.38
Total Equity	-384.59	-320.94	-557.87	-481.44
Total Liabilities Shareholders' Equity	518.26	569.06	726.85	742.03
Total Common Shares Outstanding	8.15	8.15	8.15	8.15
Total Preferred Shares Outstanding	3.00	2.50	2.50	2.50
Tangible Book Valueper Share Common Eq	-63.03	-58.80	-128.22	-123.63
Goodwill Net	-	0.00	60.88	60.88