ATC ENERGIES SYSTEM LTD.

NSE : NABSE : ISIN CODE : INE0V0Q01019Industry : BatteriesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
160.65  
25.50  
25.50  
    Equity - Authorised
250.00  
30.00  
30.00  
    Equity - Issued
160.65  
25.50  
25.50  
    Equity Paid Up
160.65  
25.50  
25.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
170.36  
196.60  
119.04  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
170.36  
196.60  
119.04  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
170.36  
196.60  
119.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
331.01  
222.10  
144.54  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.47  
0.65  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.47  
0.65  
0.00  
Unsecured Loans
54.76  
54.76  
64.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
54.76  
54.76  
64.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.40  
0.36  
0.53  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.40  
0.36  
0.53  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.23  
0.62  
0.24  
Total Non-Current Liabilities
56.86  
56.39  
65.65  
Current Liabilities
  
  
  
Trade Payables
19.28  
16.33  
36.96  
    Sundry Creditors
19.28  
16.33  
36.96  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
18.84  
44.46  
35.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
13.75  
32.59  
25.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
5.09  
11.88  
10.81  
Short Term Borrowings
49.85  
50.49  
53.16  
    Secured ST Loans repayable on Demands
49.85  
50.49  
53.16  
    Working Capital Loans- Sec
49.60  
50.23  
53.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-49.60  
-50.23  
-53.16  
Short Term Provisions
24.14  
17.41  
24.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
24.14  
17.40  
24.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.00  
0.00  
Total Current Liabilities
112.12  
128.68  
150.30  
Total Liabilities
499.99  
407.17  
360.49  
ASSETS
  
  
  
Gross Block
99.20  
94.14  
82.89  
Less: Accumulated Depreciation
30.64  
18.05  
7.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
68.57  
76.09  
75.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.42  
2.23  
2.42  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
75.98  
78.32  
78.18  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
305.02  
230.43  
169.51  
    Raw Materials
260.54  
176.63  
147.32  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
44.48  
53.80  
22.19  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
62.94  
51.87  
45.80  
    Debtors more than Six months
0.02  
0.00  
0.00  
    Debtors Others
62.93  
51.87  
45.80  
Cash and Bank
30.99  
15.62  
17.12  
    Cash in hand
0.52  
0.56  
0.43  
    Balances at Bank
30.46  
15.06  
16.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
6.15  
12.89  
19.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.61  
0.31  
0.17  
    Other current_assets
5.54  
12.59  
18.94  
Short Term Loans and Advances
18.91  
18.04  
30.77  
    Advances recoverable in cash or in kind
16.94  
15.65  
29.49  
    Advance income tax and TDS
1.58  
2.00  
1.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.39  
0.38  
0.28  
Total Current Assets
424.00  
328.84  
282.31  
Net Current Assets (Including Current Investments)
311.88  
200.16  
132.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
499.99  
407.17  
360.49  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
105.08  
105.90  
118.05  
Book Value
20.60  
87.10  
56.68  
Adjusted Book Value
20.60  
13.83  
9.00  

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