ATC Energies System Ltd

BSE Code : 93330
NSE Symbol : ATCENERGY
ISIN : INE0V0Q01019
Industry :DRY CELLS

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28.60 4.75(19.92%)

Open Price (₹)

23.70

Prev. Close (₹)

23.85

Volume (No’s)

86,400

Market Cap (₹)

58.31

Low Price (₹)

23.70

High Price (₹)

28.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.39	16.07	2.55	2.55	0.05
Reserves Total	68.76	16.69	19.66	11.90	2.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.15	32.76	22.21	14.45	2.59
Secured Loans	18.46	5.03	5.11	5.32	0.00
Unsecured Loans	12.07	5.48	5.48	6.49	4.82
Total Debt	30.53	10.51	10.59	11.81	4.82
Other Liabilities	0.20	0.12	0.06	0.02	0.00
Total Liabilities	119.88	43.39	32.86	26.28	7.41
APPLICATION OF FUNDS :
Gross Block	18.66	9.92	9.41	8.31	1.92
Less : Accumulated Depreciation	4.43	3.06	1.80	0.72	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.23	6.86	7.61	7.59	1.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.21	30.50	23.04	16.95	0.57
Sundry Debtors	24.23	6.29	5.19	4.58	5.78
Cash and Bank Balance	69.44	3.10	1.56	1.71	0.07
Loans and Advances	8.15	2.51	3.09	4.98	0.62
Total Current Assets	133.04	42.40	32.88	28.22	7.04
Less : Current Liabilities and Provisions
Current Liabilities	26.04	3.81	6.08	7.28	1.19
Provisions	2.36	2.76	1.74	2.43	0.54
Total Current Liabilities & Provisions	28.40	6.58	7.82	9.71	1.73
Net Current Assets	104.63	35.82	25.07	18.51	5.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.04	0.04	0.04	0.06	0.02
Net Deferred Tax	-0.01	-0.04	-0.04	-0.06	-0.02
Other Assets	1.03	0.74	0.22	0.24	0.25
Total Assets	119.88	43.38	32.86	26.28	7.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00