December, 05 2025 Friday 00:44 Hrs
Last update 11-9-2025
  • SENSEX :   85,265.32

  • Commodity broking firm in India158.51( 0.19%) 04-Dec-2025
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Sensex 85265.32 158.51  (0.19) 04-Dec-2025
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Balance Sheet

Atishay Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
538713
INE011R01013
46.5919147
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
23.97
190.86
EPS(TTM)
Face Value()
Div & Yield %
7.25
10
0.58
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.9810.9810.9810.9810.9810.98
Reserves Total 37.2831.3325.7125.0525.7623.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.340.060.000.000.000.00
Total Shareholders Funds48.6042.3736.6936.0336.7434.20
Secured Loans 3.761.192.333.340.114.04
Unsecured Loans 0.650.940.270.520.541.25
Total Debt4.412.132.603.860.655.29
Other Liabilities0.000.000.000.000.000.00
Total Liabilities53.0144.5039.2939.8937.3939.49
APPLICATION OF FUNDS :
Gross Block 34.6033.1430.9031.6130.5830.58
Less : Accumulated Depreciation 11.009.829.018.326.925.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.6023.3221.8923.2923.6624.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.801.002.032.071.340.91
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.171.070.170.180.230.20
Sundry Debtors 12.526.657.204.195.116.31
Cash and Bank Balance6.993.264.684.902.121.72
Loans and Advances 3.082.893.397.517.106.62
Total Current Assets22.7613.8715.4516.7814.5614.85
Less : Current Liabilities and Provisions
Current Liabilities 5.033.701.972.962.833.09
Provisions 0.310.000.000.000.000.00
Total Current Liabilities & Provisions5.343.701.972.962.833.09
Net Current Assets17.4110.1713.4813.8211.7311.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.330.410.120.140.070.05
Deferred Tax Liability0.370.450.180.130.060.02
Net Deferred Tax-0.04-0.04-0.060.010.010.03
Other Assets11.2410.061.950.700.652.06
Total Assets53.0144.5139.2939.9037.4039.50
Contingent Liabilities0.110.140.140.000.000.00
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