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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Atam Valves Ltd.
BSE Code 543236
ISIN Demat INE09KD01013
Book Value 32.84
NSE Code ATAM
Dividend Yield % 1.16
Market Cap 842.19
P/E 14.41
EPS 5.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital114.63  114.63  105.48  41.25  41.25  
    Equity - Authorised150.00  150.00  150.00  50.00  50.00  
    Equity - Issued114.63  114.63  105.48  41.25  41.25  
    Equity Paid Up114.63  114.63  105.48  41.25  41.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  15.60  0.00  0.00  
Total Reserves250.07  195.82  128.85  65.61  58.44  
    Securities Premium41.30  41.30  26.66  31.14  31.14  
    Capital Reserves9.65  9.65  0.00  0.00  0.00  
    Profit & Loss Account Balance194.37  140.12  97.45  29.72  22.16  
    General Reserves4.74  4.74  4.74  4.74  4.74  
    Other Reserves0.00  0.00  0.00  0.00  0.40  
Reserve excluding Revaluation Reserve250.07  195.82  128.85  65.61  58.44  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds364.70  310.45  249.93  106.86  99.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.79  3.76  6.49  13.90  16.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  7.84  11.87  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.79  3.76  6.49  6.06  4.49  
Unsecured Loans0.00  0.00  0.00  4.05  10.32  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  1.65  4.92  7.94  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  2.40  5.40  
    Other Unsecured Loan0.00  0.00  -1.65  -3.27  -3.02  
Deferred Tax Assets / Liabilities-4.81  -4.27  -5.04  -3.97  -2.26  
    Deferred Tax Assets4.81  4.27  5.04  3.97  2.26  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1.86  2.32  4.56  5.57  0.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.06  3.79  2.87  2.12  2.23  
Total Non-Current Liabilities8.91  5.60  8.88  21.67  27.10  
Current Liabilities0  0  0  0  0  
Trade Payables27.96  23.12  25.88  13.40  21.03  
    Sundry Creditors27.96  23.12  25.88  13.40  21.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23.95  33.40  34.87  24.24  20.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  2.00  0.00  
    Advances received from customers3.41  7.31  0.97  2.11  1.10  
    Interest Accrued But Not Due0.06  0.04  0.06  0.14  0.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20.48  26.06  33.84  19.99  19.23  
Short Term Borrowings107.69  119.46  53.11  24.61  9.31  
    Secured ST Loans repayable on Demands107.62  119.38  51.93  24.61  9.31  
    Working Capital Loans- Sec107.62  119.38  51.93  24.61  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-107.54  -119.30  -50.74  -24.61  0.00  
Short Term Provisions2.11  1.42  5.64  3.53  1.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.66  1.08  5.21  2.80  1.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.45  0.34  0.42  0.73  0.66  
Total Current Liabilities161.72  177.40  119.50  65.77  52.71  
Total Liabilities535.32  493.45  378.31  194.30  179.50  
ASSETS0  0  0  0  0  
Gross Block54.62  46.40  44.44  42.01  95.66  
Less: Accumulated Depreciation23.81  19.00  13.22  9.13  60.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30.81  27.40  31.22  32.88  34.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1.85  2.30  2.65  1.85  2.67  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets32.66  29.70  33.87  34.74  37.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories275.90  212.34  138.66  101.34  84.55  
    Raw Materials37.70  39.08  20.28  12.06  17.60  
    Work-in Progress80.30  65.38  62.13  49.49  33.23  
    Finished Goods154.45  105.89  55.02  35.37  29.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3.45  2.00  1.24  1.41  2.33  
    Other Inventory0.00  0.00  0.00  3.01  1.48  
Sundry Debtors220.01  144.35  199.28  52.68  51.44  
    Debtors more than Six months9.20  7.57  6.45  5.35  4.32  
    Debtors Others218.67  143.37  198.64  51.63  47.13  
Cash and Bank2.10  101.96  2.24  1.85  1.57  
    Cash in hand0.19  0.18  0.38  0.14  0.09  
    Balances at Bank1.91  101.78  1.85  1.71  1.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.18  0.84  0.67  0.70  0.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.54  0.35  0.42  0.58  0.65  
    Other current_assets0.64  0.49  0.24  0.12  0.17  
Short Term Loans and Advances3.47  4.25  3.60  3.00  3.74  
    Advances recoverable in cash or in kind2.54  3.43  2.78  1.90  2.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.93  0.82  0.82  1.10  1.54  
Total Current Assets502.66  463.74  344.44  159.57  142.11  
Net Current Assets (Including Current Investments)340.95  286.34  224.94  93.79  89.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets535.32  493.45  378.31  194.30  179.50  
Contingent Liabilities0.34  0.34  0.34  0.34  0.00  
Total Debt118.55  125.97  66.58  53.79  45.58  
Book Value31.82  27.08  22.22  25.90  24.17  
Adjusted Book Value31.82  27.08  22.22  12.95  12.08  
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