Atul Auto Limited
NSE:ATULAUTO.NS
533.75 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198 | 39.1 | 62.2 | 72.9 | 11.3 | 94.713 | 164.865 | 571.025 | 128.25 | 273.591 | 451.495 | 380.733 | 47.854 | 28.386 | 16.469 | 18.628 | 34.737 | 31.071 |
| Kortetermijnbeleggingen
| 230.5 | 169 | 30.5 | 116.3 | 25.8 | 100.5 | 460.045 | 172.016 | 0.905 | 0 | 0 | 0 | 65.197 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 428.5 | 208.1 | 62.2 | 189.2 | 37.1 | 195.213 | 624.91 | 571.025 | 128.25 | 273.591 | 451.495 | 380.733 | 113.051 | 28.386 | 16.469 | 18.628 | 34.737 | 31.071 |
| Nettovorderingen
| 1,273.6 | 997.5 | 199.5 | 241.1 | 792.3 | 1,003.2 | 782.153 | 471.871 | 763.458 | 324.084 | 150.324 | 71.518 | 77.39 | 71.656 | 117.981 | 0 | 0 | 827.179 |
| Voorraad
| 813.5 | 667.4 | 524.3 | 511.2 | 480.3 | 574.466 | 460.349 | 362.337 | 347.231 | 260.016 | 233.653 | 229.469 | 298.25 | 191.739 | 185.738 | 176.759 | 193.604 | 207.575 |
| Overige vlottende activa
| 898 | 174.5 | 770.7 | 43.9 | 833.2 | 31.217 | 34.435 | 27.23 | 44.519 | 13.944 | 34.976 | 6.963 | 3.262 | 5.237 | 2.26 | 112.478 | 805.919 | 51.118 |
| Totaal vlottende activa
| 2,621.1 | 2,119.5 | 1,715.7 | 1,018.9 | 1,350.5 | 1,890.512 | 1,905.28 | 1,434.031 | 1,283.458 | 891.687 | 850.76 | 698.078 | 492.63 | 297.018 | 322.448 | 307.866 | 1,034.26 | 1,106.918 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,449.3 | 2,578 | 2,591.5 | 2,392 | 2,097.9 | 1,299.612 | 912.885 | 903.062 | 870.935 | 792.952 | 523.939 | 470.524 | 399.898 | 426.513 | 428.2 | 447.756 | 438.227 | 370.41 |
| Goodwill
| 0 | -63.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.3 | 70 | 7.2 | 3.8 | 0 | 0 | 0 | 0 | 3.698 | 6.208 | 9.369 | 5.595 | 15.537 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53.3 | 6.8 | 7.2 | 3.8 | 0 | -7.707 | -6.168 | -93.769 | 3.698 | 6.208 | 9.369 | 10.147 | 15.537 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,261.8 | -2.5 | 1,001.9 | 201.9 | 179.3 | 165.7 | -312.773 | 85.791 | 8.971 | 9.876 | 12.264 | 12.295 | -52.902 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,261.8 | 120.9 | 135.3 | 22.2 | 0 | 7.707 | 6.168 | 7.978 | 8.134 | -9.876 | -12.264 | -12.295 | 111.073 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 167.7 | 1,264.3 | 0.1 | 236.5 | -2,277.2 | 212.479 | 501.906 | 108.934 | 39.832 | 83.401 | 61.944 | 50.767 | 0.036 | 22.995 | 22.995 | 22.995 | 0.035 | 0.035 |
| Totaal niet-vlottende activa
| 3,932.1 | 3,967.5 | 3,736 | 2,856.4 | 2,454.3 | 1,677.791 | 1,102.018 | 1,011.996 | 931.57 | 882.562 | 595.252 | 531.438 | 473.642 | 449.507 | 451.195 | 470.751 | 438.262 | 370.444 |
| Totaal activa
| 6,553.2 | 6,087 | 5,451.7 | 3,875.3 | 3,804.8 | 3,568.303 | 3,007.298 | 2,446.027 | 2,215.027 | 1,774.248 | 1,446.013 | 1,229.516 | 966.272 | 746.525 | 773.643 | 778.617 | 1,472.522 | 1,477.362 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 395.8 | 471.1 | 418.1 | 465.7 | 389.3 | 587.8 | 493.977 | 357.175 | 359.975 | 220.778 | 223.646 | 234.596 | 156.796 | 5.729 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 862.3 | 1,000.3 | 687.2 | -42.9 | -464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.5 | 7.2 | 16 | 0 | 0 | 10.813 | 0 | -2.452 | 8.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.5 | 135.9 | 306.8 | 228.9 | 212.9 | 49.548 | 53.142 | 41.791 | 7.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 300.7 | 222.2 | 205.5 | 202.3 | 78.2 | 246.721 | 197.181 | 150.6 | 245.366 | 285.771 | 213.873 | 179.283 | 175.463 | 193.15 | 150.933 | 112.242 | 127.365 | 173.784 |
| Totaal kortlopende verplichtingen
| 1,569.8 | 1,755.9 | 1,441.1 | 716.5 | 684.6 | 894.882 | 744.3 | 582.279 | 614.232 | 506.549 | 437.519 | 413.878 | 332.26 | 228.879 | 150.933 | 112.242 | 127.365 | 173.784 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 582.3 | 707.2 | 1,191.4 | 154.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.476 | 60 | 225.14 | 317.306 | 865.369 | 333.289 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.6 | 8.9 | 152.7 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 48 | -8.9 | 3.8 | 31.6 | 53.894 | 53.339 | 53.873 | 49.724 | 51.944 | 61.231 | 44.892 | 46.589 | 54.069 | 54.528 | 44.296 | 58.611 | 58.749 |
| Overige niet-vlottende verplichtingen
| 113.5 | 54.1 | 95.4 | 2.7 | 7.3 | 0.006 | 1.483 | 65.67 | 54.786 | 57.03 | 63.783 | 23.794 | 4.956 | 0 | 6.576 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 695.8 | 809.3 | 1,244.7 | 160.6 | 42 | 53.894 | 54.822 | 65.67 | 54.786 | 57.03 | 63.783 | 72.603 | 73.151 | 114.069 | 286.244 | 361.602 | 923.98 | 887.606 |
| Totaal passiva
| 2,265.9 | 2,565.2 | 2,685.8 | 877.1 | 726.6 | 948.776 | 799.122 | 647.949 | 669.018 | 563.58 | 501.302 | 486.481 | 405.411 | 342.948 | 437.177 | 473.844 | 1,051.345 | 1,061.39 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,867.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 138.9 | 119.4 | 109.7 | 109.7 | 109.7 | 109.716 | 109.716 | 112.045 | 112.045 | 112.045 | 112.045 | 112.045 | 75.473 | 60.844 | 60.844 | 60.844 | 55.844 | 55.844 |
| Ingehouden winsten
| 2,661.8 | 2,519.7 | 2,379.3 | 2,626 | 2,706 | 2,247.262 | 1,835.911 | 1,439.972 | 1,211.067 | 923.126 | 781.874 | 525.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,059.9 | 231.7 | 226.8 | 212.4 | -579.7 | 212.428 | 212.428 | -443.619 | -397.136 | -349.201 | -284.661 | -238.811 | -200.168 | -206.535 | -164.551 | -125.621 | -125.602 | -98.21 |
| Overige totale aandeelhoudersvermogen
| -2,661.8 | 610.6 | 50.1 | 50.1 | 47.8 | 50.121 | 50.121 | 47.792 | 170.43 | 45.463 | 45.463 | 50.792 | 84.364 | 57.435 | 57.435 | 369.549 | 404.016 | 371.021 |
| Totaal eigen vermogen van aandeelhouders
| 4,198.8 | 3,481.4 | 2,765.9 | 2,998.2 | 3,078.2 | 2,619.527 | 2,208.176 | 1,798.078 | 1,546.01 | 1,210.668 | 944.71 | 743.035 | 560.861 | 403.576 | 336.466 | 304.772 | 334.257 | 328.655 |
| Totaal eigen vermogen
| 4,287.6 | 3,521.8 | 2,765.9 | 2,998.2 | 3,078.2 | 2,619.527 | 2,208.176 | 1,798.078 | 1,546.01 | 1,210.668 | 944.71 | 743.035 | 560.861 | 403.576 | 336.466 | 304.772 | 421.177 | 415.972 |
| Totaal passiva en aandeelhoudersvermogen
| 6,553.2 | 6,087 | 5,451.7 | 3,875.3 | 3,804.8 | 3,568.303 | 3,007.298 | 2,446.027 | 2,215.027 | 1,774.248 | 1,446.013 | 1,229.516 | 966.272 | 746.525 | 773.643 | 778.617 | 1,472.522 | 1,477.362 |