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| ATV Projects India Limited |
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Financials-ATV Projects India Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:500028 | NSE:ATVPROJ | Bloomberg:ATV@IN | Reuters:ATVP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE447A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
136.48 |
104.33 |
30.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.61 |
0.04 |
1425.00 |
| Total Income |
137.09 |
104.37 |
31.35 |
| Total Expenses |
-121.70 |
-95.03 |
28.06 |
| OPBDIT |
258.79 |
199.40 |
29.78 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.47 |
-95.03 |
-97.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.12 |
-4.32 |
18.52 |
| After Tax Profit |
10.27 |
5.01 |
104.99 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(9) |
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30-Jun-04(15) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
68.15 |
89.91 |
115.66 |
95.36 |
378.72 |
98.93 |
| Operating Income (OI) |
75.80 |
99.99 |
121.29 |
100.00 |
382.81 |
100.00 |
| OPBDIT |
-44.41 |
-58.59 |
-171.05 |
-141.02 |
-14.90 |
-3.89 |
| OPBDT |
-158.33 |
-208.88 |
-360.94 |
-297.58 |
-167.04 |
-43.63 |
| OPBT |
-180.52 |
-238.15 |
-403.93 |
-333.02 |
-214.51 |
-56.04 |
| Non-Operating Income |
4.53 |
5.97 |
2.12 |
1.75 |
1.70 |
0.44 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-175.99 |
-232.18 |
-401.80 |
-331.28 |
-212.81 |
-55.59 |
| Cash Profit |
-153.80 |
-202.91 |
-358.82 |
-295.83 |
-165.34 |
-43.19 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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30-Jun-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3967.36 |
136.92 |
3967.36 |
135.58 |
3967.36 |
115.27 |
| Net Block |
2383.23 |
82.25 |
2405.42 |
82.21 |
2489.36 |
72.33 |
| Capital WIP |
3.26 |
0.11 |
3.26 |
0.11 |
75.73 |
2.20 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
68.28 |
2.36 |
75.91 |
2.59 |
75.04 |
2.18 |
| Receivables |
365.91 |
12.63 |
359.14 |
12.27 |
412.93 |
12.00 |
| Other Current Assets |
76.95 |
2.66 |
82.38 |
2.82 |
388.68 |
11.29 |
| Balance Sheet Total(BT) |
2897.61 |
100.00 |
2926.10 |
100.00 |
3441.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
525.56 |
18.14 |
525.56 |
17.96 |
525.56 |
15.27 |
| Reserves |
-2535.32 |
-87.50 |
-2359.32 |
-80.63 |
-1758.32 |
-51.09 |
| Total Debt |
3840.10 |
132.53 |
3727.25 |
127.38 |
3406.46 |
98.97 |
| Creditors and Acceptances |
373.85 |
12.90 |
342.50 |
11.70 |
556.84 |
16.18 |
| Other current liab/prov. |
693.41 |
23.93 |
690.12 |
23.59 |
711.21 |
20.66 |
| Balance Sheet Total(BT) |
2897.61 |
100.00 |
2926.10 |
100.00 |
3441.75 |
100.00 |
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| As on |
31-Mar-05 |
30-Jun-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-4.86 |
-9.06 |
-2.97 |
| PBIT/Cap. Employed (%) |
-4.53 |
-8.97 |
-2.89 |
| PAT/Networth (%) |
11.68 |
17.53 |
17.26 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.91 |
-2.03 |
-2.76 |
| Long Term Debt/Networth (x) |
-0.31 |
-0.34 |
-1.37 |
| PBDIT/Finance Charges (x) |
-0.35 |
-0.89 |
-0.09 |
| Current Ratio (x) |
0.48 |
0.50 |
0.69 |
| RM Inventory (days consumption) |
277.31 |
246.86 |
82.42 |
| FG inventory (days cost of sales) |
1.79 |
2.05 |
1.20 |
| Receivables (days gross sales) |
1469.80 |
1416.73 |
397.98 |
| Creditors (days cost of sales) |
851.39 |
534.53 |
511.05 |
| Op. curr. assets (days OI) |
1846.00 |
1946.00 |
836.00 |
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Financials