Atlanta Limited (ATLANTA.NS) - Balance Sheet Statement

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ATLANTA.NS
Financials

24.5 (INR) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	582.189	127.678	48.916	19.849	52.838	30.3	101.86	131.588	202.346	338.762	129.394	381.187	0	0	0	0	0
Short Term Investments Numbers are in millions	303.728	480.401	1.364	5.309	5.868	69.62	66.071	150.767	144.508	129.963	123.041	106.227	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	885.917	608.079	50.281	25.158	58.707	99.92	167.931	282.355	346.853	468.725	252.436	487.414	0	0	0	0	0
Net Receivables Numbers are in millions	508.279	1,199.113	732.577	371.405	1,178.201	0	1,118.814	997.711	2,317.306	736.047	0	1,049.816	0	0	0	0	0
Inventory Numbers are in millions	520.479	493.124	530.284	528.654	656.475	785.669	1,313.54	1,568.332	1,746.718	1,844.026	1,621.962	950.937	0	0	0	0	0
Other Current Assets Numbers are in millions	342.415	-0.001	751.204	400.632	1,197.859	1,931.813	426.73	290.519	309.658	344.421	437.823	61.45	3,154.164	2,447.296	2,107.473	1,589.34	1,897.128
Total Current Assets Numbers are in millions	2,257.09	2,300.315	1,331.769	954.444	1,913.041	2,817.402	3,027.015	3,138.916	4,720.536	3,393.219	2,312.221	2,549.617	3,929.97	2,786.561	2,711.711	2,337.414	2,114.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.629	123.646	122.66	153.067	920.367	436.569	334.171	311.472	365.812	505.212	449.83	483.983	5,279.244	4,311.694	3,240.379	2,041.856	1,714.253
Goodwill Numbers are in millions	0	0	608.793	608.793	608.793	608.793	2,850.52	0	0	0	0	5.408	0	0	0	0	0
Intangible Assets Numbers are in millions	1,291.27	1,582.413	4,262.101	4,652.866	10,052.386	11,903.106	6,127.952	0	0	0	0	5,843.372	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,291.27	1,582.413	4,870.894	5,261.659	10,661.179	12,511.899	8,978.472	10,596.863	9,200.137	7,019.445	9,553.078	5,848.78	0	0	0	0	0
Long Term Investments Numbers are in millions	3.259	2.762	3.262	3.338	3.616	-65.003	-61.972	-147.168	-140.729	-120.967	-95.507	-101.851	0	0	0	0	0
Tax Assets Numbers are in millions	258.695	258.695	376.763	474.396	513.613	506.014	176.489	131.172	52.097	204.963	203.447	1,370.146	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,241.696	1,422.784	563.033	573.428	984.451	767.457	6,956.857	3,846.172	5,511.449	5,722.247	1,452.887	1,492.487	90.443	16.239	11.102	605.574	799.886
Total Non-Current Assets Numbers are in millions	2,925.549	3,390.3	5,936.612	6,465.888	13,083.225	14,156.935	16,384.018	14,738.511	14,988.766	13,330.9	11,563.734	9,093.544	5,369.687	4,327.933	3,251.481	2,647.43	2,514.138
Total Assets Numbers are in millions	5,182.638	5,690.616	7,268.466	7,420.332	16,283.903	16,974.337	19,411.033	17,877.428	19,709.303	16,724.119	13,875.955	11,643.161	9,299.656	7,114.494	5,963.192	4,984.844	4,628.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.918	146.802	175.324	124.006	130.312	155.242	892.868	1,000.747	1,120.369	937.22	1,609.681	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7,979.791	7,697.816	8,219.796	7,570.152	2,797.21	2,469.998	5,527.373	168.163	1,422.137	1,385.431	1,022.213	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	106.81	108.185	109.505	110.736	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.055	129.39	1,220.899	1,023.215	858.821	955.099	249.581	65.566	113.031	54.905	21.569	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.03	0.009	4.568	0.097	0.05	3.276	3.985	4,290.092	627.269	403.326	1,546.197	3,761.871	1,479.533	724.847	992.08	1,115.053	1,031.828
Total Current Liabilities Numbers are in millions	8,129.794	7,974.017	9,620.587	8,717.469	3,786.392	3,583.616	6,673.807	5,524.568	3,282.806	2,780.882	4,199.661	3,761.871	1,479.533	724.847	992.08	1,115.053	1,031.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.267	335.355	2,014.437	2,499.439	8,413.285	8,500.084	4,868.6	5,107.861	6,863.986	5,579.09	3,687.882	3,435.608	4,530.63	3,508.633	3,091.96	2,036.887	1,927.633
Deferred Revenue Non-Current Numbers are in millions	-3.451	-3.451	0.247	0.033	0.071	0	0	0	0	1,877.141	82.125	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.451	3.451	156.013	-0.033	-0.071	0	0	0	0	-12.911	153.789	149.983	133.79	139.781	139.382	118.654	72.107
Other Non-Current Liabilities Numbers are in millions	695.47	583.399	1,045.943	1,027.965	945.838	959.769	402.301	339.953	2,290.471	5.478	5.478	1,237.113	4.874	2.943	2.626	-0	-0
Total Non-Current Liabilities Numbers are in millions	885.737	918.754	3,216.641	3,527.404	9,359.123	9,459.853	5,270.901	5,447.815	9,154.457	7,448.798	3,929.274	4,822.704	4,669.293	3,651.356	3,233.969	2,155.541	1,999.74
Total Liabilities Numbers are in millions	9,015.531	8,892.771	12,837.227	12,244.873	13,145.516	13,043.469	11,944.708	10,972.383	12,437.263	10,229.68	8,128.935	8,584.575	6,148.826	4,376.203	4,226.049	3,270.593	3,031.568
Equity:
Preferred Stock Numbers are in millions	0	103.841	103.841	103.841	103.841	103.841	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163	163	163	163	163	163	188	188	188	188	188	188	188	188	188	273.725	273.725
Retained Earnings Numbers are in millions	-6,065.467	-5,428.986	-7,798.217	-7,033.923	908.579	1,700.279	1,211.81	652.891	1,032.5	774.111	496.113	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,346.563	1,242.721	1,242.722	1,242.722	1,242.722	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	715.653	709.982	709.981	709.981	709.981	1,952.702	6,052.318	6,050.269	6,036.554	5,518.438	5,051.987	2,858.376	2,957.956	2,547.349	1,546.516	1,440.525	1,322.873
Total Shareholders Equity Numbers are in millions	-3,840.251	-3,209.442	-5,578.674	-4,814.38	3,128.122	3,919.822	7,452.128	6,891.16	7,257.054	6,480.549	5,736.1	3,046.376	3,145.956	2,735.349	1,734.516	1,714.25	1,596.598
Total Equity Numbers are in millions	-3,832.893	-3,202.155	-5,568.762	-4,824.541	3,138.387	3,930.868	7,452.128	6,891.16	7,257.054	6,480.549	5,736.1	3,046.376	3,145.956	2,735.349	1,734.516	1,714.25	1,596.598
Total Liabilities & Shareholders Equity Numbers are in millions	5,182.638	5,690.616	7,268.466	7,420.332	16,283.903	16,974.337	19,411.033	17,877.428	19,709.303	16,724.119	13,875.955	11,643.161	9,299.656	7,114.494	5,963.192	4,984.844	4,628.166

Atlanta Limited

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