Atlanta Limited
NSE:ATLANTA.NS
24.5 (INR) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 235.592 | -882.627 | 582.189 | -588.361 | 182.78 | 0 | 127.678 | 0 | 44.59 | 0 | 48.916 | 0 | 26.64 | 0 | 19.849 | 0 | 23.87 | 0 | 52.838 | 0 | 129.394 | 224.744 |
| Short Term Investments
| 0 | 296.096 | 1,765.254 | 303.728 | 1,176.722 | 410.037 | 0 | 480.401 | 0 | 293.21 | 0 | 1.364 | 0 | 5.56 | 0 | 5.309 | 0 | 23.1 | 0 | 5.868 | 0 | 123.041 | 1,134.748 |
| Cash and Short Term Investments
| 0 | 531.688 | 882.627 | 885.917 | 588.361 | 592.817 | 608.34 | 608.079 | 337.72 | 337.8 | 50.54 | 50.281 | 33.02 | 32.2 | 25.89 | 25.158 | 46.97 | 46.97 | 59.14 | 58.707 | 59.72 | 252.436 | 1,359.492 |
| Net Receivables
| 0 | 512.539 | 0 | 508.279 | 0 | 1,137.938 | 0 | 1,199.113 | 0 | 619.69 | 0 | 0 | 0 | 201.74 | 0 | 0 | 0 | 943.36 | 0 | 0 | 0 | 0 | 2,245.668 |
| Inventory
| 0 | 542.226 | 0 | 520.479 | 0 | 501.936 | 0 | 493.124 | 0 | 531.86 | 0 | 530.284 | 0 | 528.65 | 0 | 528.654 | 0 | 658.99 | 0 | 656.475 | 0 | 1,621.962 | 1,737.354 |
| Other Current Assets
| 0 | 443.156 | 0 | 342.415 | 0 | 101.488 | 0 | -0.001 | 0 | 108.94 | 0 | 751.204 | 0 | 238.72 | 0 | 400.632 | 0 | 351.36 | 0 | 1,197.859 | 0 | 437.823 | 732.174 |
| Total Current Assets
| 0 | 2,029.609 | 882.627 | 2,257.09 | 588.361 | 2,334.179 | 608.34 | 2,300.315 | 337.72 | 1,598.29 | 50.54 | 1,331.769 | 33.02 | 1,001.31 | 25.89 | 954.444 | 46.97 | 2,000.68 | 59.14 | 1,913.041 | 59.72 | 2,312.221 | 6,074.688 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 95.48 | 0 | 130.629 | 0 | 120.556 | 0 | 123.646 | 0 | 122.81 | 0 | 122.66 | 0 | 144.79 | 0 | 153.067 | 0 | 159.07 | 0 | 920.367 | 0 | 449.83 | 3,775.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.79 | 0 | 608.793 | 0 | 608.79 | 0 | 608.793 | 0 | 608.79 | 0 | 608.793 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,121.696 | 0 | 1,291.27 | 0 | 1,453.686 | 0 | 1,582.413 | 0 | 4,143.74 | 0 | 4,262.101 | 0 | 4,457.48 | 0 | 4,652.866 | 0 | 11,914.66 | 0 | 10,052.386 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,121.696 | 0 | 1,291.27 | 0 | 1,453.686 | 0 | 1,582.413 | 0 | 4,752.53 | 0 | 4,870.894 | 0 | 5,066.27 | 0 | 5,261.659 | 0 | 12,523.45 | 0 | 10,661.179 | 0 | 9,553.078 | 0 |
| Long Term Investments
| 0 | -272.702 | 0 | 3.259 | 0 | 2.416 | 0 | 2.762 | 0 | 3.24 | 0 | 1.897 | 0 | 0.64 | 0 | -2.053 | 0 | -19.27 | 0 | -2.252 | 0 | -95.507 | 3,104.048 |
| Tax Assets
| 0 | 258.695 | 0 | 258.695 | 0 | 258.695 | 0 | 258.695 | 0 | 367.3 | 0 | 376.763 | 0 | 463.57 | 0 | 474.396 | 0 | 511.79 | 0 | 513.613 | 0 | 203.447 | 0 |
| Other Non-Current Assets
| 0 | 1,519.226 | 0 | 1,241.696 | 0 | 1,426.473 | 0 | 1,422.784 | 0 | 567.3 | 0 | 564.398 | 0 | 567.83 | 0 | 578.819 | 0 | 986.32 | 0 | 990.32 | 0 | 1,452.887 | 4,564.688 |
| Total Non-Current Assets
| 0 | 2,722.395 | 0 | 2,925.549 | 0 | 3,261.826 | 0 | 3,390.3 | 0 | 5,813.18 | 0 | 5,936.612 | 0 | 6,243.1 | 0 | 6,465.888 | 0 | 14,161.36 | 0 | 13,083.225 | 0 | 11,563.734 | 11,444.45 |
| Total Assets
| 0 | 4,752.004 | 0 | 5,182.638 | 0 | 5,596.005 | 0 | 5,690.616 | 0 | 7,411.47 | 0 | 7,268.466 | 0 | 7,244.41 | 0 | 7,420.332 | 0 | 16,162.03 | 0 | 16,283.903 | 0 | 13,875.955 | 17,519.138 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 81.715 | 0 | 127.918 | 0 | 132.482 | 0 | 146.802 | 0 | 168.37 | 0 | 175.324 | 0 | 109.77 | 0 | 124.006 | 0 | 260.39 | 0 | 130.312 | 0 | 1,609.681 | 0 |
| Short Term Debt
| 0 | 4,310.465 | 0 | 7,979.791 | 0 | 7,698.791 | 0 | 7,697.816 | 0 | 6,779.61 | 0 | 8,219.796 | 0 | 5,853.75 | 0 | 7,570.152 | 0 | 1,790.98 | 0 | 2,797.21 | 0 | 1,022.213 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.571 | 0 | 106.81 | 0 | 116.5 | 0 | 0 | 0 | 108.87 | 0 | 0 | 0 | 110.13 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11.686 | 0 | 11.055 | 0 | 13.109 | 0 | 129.39 | 0 | 2,512.03 | 0 | 1,220.899 | 0 | 2,046.09 | 0 | 1,023.215 | 0 | 1,892.83 | 0 | 858.821 | 0 | 21.569 | 0 |
| Other Current Liabilities
| 0 | 10.579 | 0 | 11.03 | 0 | 6.904 | 0 | 0.009 | 0 | 2,547.62 | 0 | 4.568 | 0 | 34.81 | 0 | 0.097 | 0 | 58.28 | 0 | 0.05 | 0 | 1,546.197 | 6,472.538 |
| Total Current Liabilities
| 0 | 4,414.445 | 0 | 8,129.794 | 0 | 7,851.286 | 0 | 7,974.017 | 0 | 9,495.6 | 0 | 9,620.587 | 0 | 8,044.42 | 0 | 8,717.469 | 0 | 4,002.48 | 0 | 3,786.392 | 0 | 4,199.661 | 6,472.538 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 291.535 | 0 | 190.267 | 0 | 752.326 | 0 | 335.355 | 0 | 2,539.62 | 0 | 2,014.437 | 0 | 3,467.32 | 0 | 2,499.439 | 0 | 8,522.05 | 0 | 8,413.285 | 0 | 3,687.882 | 1,570.204 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.125 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.789 | 295.672 |
| Other Non-Current Liabilities
| 0 | 554.549 | 0 | 695.47 | 0 | 491.09 | 0 | 583.399 | 0 | -2,539.62 | 0 | 1,202.203 | 0 | 1,058.55 | 0 | 1,027.965 | 0 | 966.19 | 0 | 945.838 | 0 | 5.478 | 3,267.706 |
| Total Non-Current Liabilities
| 0 | 846.084 | 0 | 885.737 | 0 | 1,243.416 | 0 | 918.754 | 0 | 3,703.82 | 0 | 3,216.641 | 0 | 4,525.87 | 0 | 3,527.404 | 0 | 9,488.24 | 0 | 9,359.123 | 0 | 3,929.274 | 5,133.582 |
| Total Liabilities
| 0 | 5,260.529 | 0 | 9,015.531 | 0 | 9,094.702 | 0 | 8,892.771 | 0 | 13,199.42 | 0 | 12,837.227 | 0 | 12,570.29 | 0 | 12,244.873 | 0 | 13,490.72 | 0 | 13,145.516 | 0 | 8,128.935 | 11,606.12 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 163 | 0 | 188 | 376 |
| Retained Earnings
| 0 | 0 | 0 | -6,065.467 | 0 | 0 | 0 | -5,428.986 | 0 | 0 | 0 | -7,798.217 | 0 | 0 | 0 | -7,033.923 | 0 | 0 | 0 | 908.579 | 0 | 496.113 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,346.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -687.424 | 0 | 715.653 | 0 | -163 | 0 | 2,056.544 | 0 | -163 | 0 | 2,056.543 | 0 | -5,498.68 | 0 | 2,056.543 | 0 | 2,498.45 | 0 | 2,056.543 | 0 | 5,051.987 | 5,537.018 |
| Total Shareholders Equity
| 0 | -524.424 | -3,832.893 | -3,840.251 | -3,498.697 | -3,505.95 | 0 | -3,209.442 | 0 | -5,797.58 | 0 | -5,578.674 | 0 | -5,335.68 | 0 | -4,814.38 | 0 | 2,661.45 | 0 | 3,128.122 | 0 | 5,736.1 | 5,913.018 |
| Total Equity
| 0 | -508.525 | -3,832.893 | -3,832.893 | -3,498.697 | -3,498.697 | 0 | -3,202.155 | 0 | -5,797.58 | 0 | -5,578.674 | 0 | -5,335.68 | 0 | -4,814.38 | 0 | 2,661.45 | 0 | 3,128.122 | 0 | 5,736.1 | 5,913.018 |
| Total Liabilities & Shareholders Equity
| 0 | 4,752.004 | 0 | 5,182.638 | 0 | 5,596.005 | 0 | 5,690.616 | 0 | 7,411.47 | 0 | 7,268.466 | 0 | 7,244.41 | 0 | 7,420.332 | 0 | 16,162.03 | 0 | 16,283.903 | 0 | 13,875.955 | 17,519.138 |