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Profit & Loss Accounts

Balance Sheet

ATC Energies System Ltd
Industry : Dry Cells	Chairman : Sandeep Gangabishan Bajoria
Home : Indian Private	Book Value: 43.7268375
BSE Code : 93330	Market Cap: 77.17
NSE Code : ATCENERGY	P / E : 6.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	20.39	16.07	2.55	2.55
Reserves & Surplus	68.76	16.69	19.66	11.90
Total Shareholders Funds	89.15	32.76	22.21	14.45
Secured Loans	18.46	5.03	5.11	5.32
Unsecured Loans	12.27	5.60	5.54	6.51
Total Debt	30.73	10.63	10.65	11.83
Total Liabilities	119.88	43.39	32.86	26.28
APPLICATION OF FUNDS:
Gross Block	18.66	9.92	9.41	8.31
Less: Accum. Depreciation	4.43	3.06	1.80	0.72
Net Block	14.23	6.86	7.61	7.59
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Inventories	31.21	30.50	23.04	16.95
Sundry Debtors	24.23	6.29	5.19	4.58
Cash and Bank Balance	69.44	3.10	1.56	1.71
Loans and Advances	9.21	3.25	3.32	5.22
Current Liabilities	26.08	3.85	6.12	7.34
Provisions	2.36	2.76	1.74	2.43
Net Current Assets	105.65	36.53	25.25	18.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	119.88	43.39	32.86	26.28
Contingent Liabilities	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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