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Atlantaa Limited (ATLANTAA.BO)

BSE - BSE Real-time price. Currency in INR
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32.09+0.47 (+1.49%)
At close: 12:49PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
582,189
127,678
48,916
Other short-term investments
300,244
480,401
1,364
Total cash
882,433
608,079
50,280
Net receivables
508,279
1,108,739
624,783
Inventory
520,479
493,124
530,284
Other current assets
-1
-1
-
Total current assets
2,257,090
2,300,315
1,331,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,306
229,442
222,498
Accumulated depreciation
-115,678
-105,796
-99,837
Net property, plant and equipment
130,628
123,646
122,661
Goodwill
-
0
608,793
Intangible assets
1,291,270
1,582,413
4,262,101
Other long-term assets
1
51
-44
Total non-current assets
2,925,549
3,390,300
5,936,612
Total assets
5,182,638
5,690,616
7,268,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,977,158
7,696,158
8,835,728
Accounts payable
124,711
145,989
632,312
Other current liabilities
5,142
9
4,569
Total current liabilities
8,135,467
7,974,017
9,620,587
Non-current liabilities
Long-term debt
190,267
327,510
2,003,960
Other long-term liabilities
-1
-1
-2
Total non-current liabilities
885,736
918,754
3,216,640
Total liabilities
9,021,203
8,892,771
12,837,227
Stockholders' equity
Common stock
163,000
163,000
163,000
Retained earnings
-6,065,467
-5,428,986
-7,798,217
Total stockholders' equity
-3,845,923
-3,209,442
-5,578,673
Total liabilities and stockholders' equity
5,182,638
5,690,616
7,268,466