Atul Auto Limited (ATULAUTO.NS) - Balans per kwartaal

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ATULAUTO.NS
Financiële Gegevens

532.15 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	222.6	-321.7	116.1	-222.2	39.1	-104.5	23	-68.2	62.2	-164.8	161.4	-195.8	72.9	-412.9	52.8	-24.4	11.3	-282.2	85.9	-268.4	94.713	112.4	-628.343	89.4	571.025	-463.6	463.6	-128.2	128.25	-437.8	437.8	-273.6	273.591	-568.6	568.6	-451.495	451.495	-477.1	477.1	-380.733	380.733	-389	31
Kortetermijnbeleggingen Numbers are in millions	0	230.5	643.4	216.9	444.4	169	209	98.3	136.4	30.5	329.6	19.2	391.6	116.3	825.8	360	48.8	25.8	564.4	172.6	536.8	100.5	516.6	1,256.686	161.3	0	927.2	0	256.4	9.873	875.6	0	547.2	0	1,137.2	0	902.99	0	954.2	0	761.466	0	778	745
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	453.1	453.1	321.7	333	222.2	208.1	104.5	121.3	68.2	62.2	164.8	180.6	195.8	189.2	412.9	412.8	24.4	37.1	282.2	258.5	268.4	195.213	629	628.343	250.7	571.025	463.6	463.6	128.2	128.25	437.8	437.8	273.6	273.591	568.6	568.6	451.495	451.495	477.1	477.1	380.733	380.733	389	776
Nettovorderingen Numbers are in millions	0	481.1	0	277.1	0	997.5	0	229.7	0	964.9	0	253.3	0	241.1	0	274.7	0	792.3	0	1,042.8	0	1,003.2	1,043.3	0	0	477.652	0	712.8	0	763.458	0	446.8	0	324.084	0	98.6	0	130.681	0	73.3	0	87.12	0	0
Voorraad Numbers are in millions	0	757.9	0	1,025.1	0	667.4	0	763.7	0	524.3	0	555.4	0	511.2	0	458.7	0	480.3	0	507.3	0	574.466	466.4	0	500.2	362.337	0	332.4	0	347.231	0	311	0	260.016	0	274.4	0	233.653	0	233.8	0	229.469	0	376.2
Overige vlottende activa Numbers are in millions	0	898	0	919.2	0	174.5	0	961.1	0	770.7	0	1,042.9	0	43.9	0	67.3	0	833.2	0	70.5	0	54.6	32.5	0	37.6	23.018	0	84.3	0	44.519	0	82.6	0	13.944	0	89.3	0	34.976	0	57.7	0	0.756	0	2
Totaal vlottende activa Numbers are in millions	453.1	2,621.1	321.7	2,543.1	222.2	2,119.5	104.5	2,059	68.2	1,715.7	164.8	2,016.4	195.8	1,018.9	412.9	1,213.6	24.4	1,350.5	282.2	1,902.8	268.4	1,890.512	2,171.2	628.343	2,005.1	1,434.031	463.6	1,593.1	128.2	1,283.458	437.8	1,278.2	273.6	891.687	568.6	1,030.9	451.495	850.76	477.1	841.9	380.733	698.078	389	1,253.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	2,449.3	0	2,458.7	0	2,578	0	2,546.7	0	2,591.5	0	2,570.7	0	2,392	0	2,267.6	0	2,097.9	0	1,608.2	0	1,299.612	954	0	904.8	903.062	0	882.9	0	870.935	0	838.8	0	792.952	0	678.8	0	523.939	0	509.6	0	470.524	0	855.2
Goodwill Numbers are in millions	0	0	0	0	0	-63.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	4.552	0	0
Immateriële activa Numbers are in millions	0	53.3	0	61.9	0	70	0	77	0	7.2	0	2.4	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.698	0	0	0	6.208	0	7.5	0	9.369	0	7.5	0	5.595	0	25.6
Goodwill en immateriële activa Numbers are in millions	0	53.3	0	61.9	0	6.8	0	77	0	7.2	0	2.4	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.698	0	0	0	6.208	0	7.5	0	9.369	0	7.5	0	10.147	0	25.6
Langetermijnbeleggingen Numbers are in millions	0	24.1	0	1,246.6	0	-2.5	0	-22.9	0	1,001.9	0	798.3	0	85.6	0	-161.9	0	153.5	0	0.7	0	65.193	-384.4	0	-69.8	69.233	0	9.9	0	0.003	0	9.9	0	9.876	0	12.3	0	12.264	0	12.3	0	12.295	0	-720.4
Belastingvorderingen Numbers are in millions	0	108.4	0	141.6	0	120.9	0	137.5	0	135.3	0	65	0	138.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-9.876	0	-12.3	0	-12.264	0	-12.3	0	-12.295	0	0
Overige niet-vlottende activa Numbers are in millions	-453.1	1,297	-321.7	47.9	-222.2	1,264.3	-104.5	1,373.7	-68.2	0.1	-164.8	131.1	-195.8	236.5	-412.9	561.9	-24.4	202.9	-282.2	442.5	-268.4	312.986	691.2	-628.343	191.9	39.7	-463.6	65.1	-128.2	56.937	-437.8	58.4	-273.6	83.401	-568.6	140.1	-451.495	61.944	-477.1	94.7	-380.733	50.767	0	844
Totaal niet-vlottende activa Numbers are in millions	-453.1	3,932.1	-321.7	3,956.7	-222.2	3,967.5	-104.5	4,112	-68.2	3,736	-164.8	3,567.5	-195.8	2,856.4	-412.9	2,667.6	-24.4	2,454.3	-282.2	2,051.4	-268.4	1,677.791	1,260.8	-628.343	1,026.9	1,011.996	-463.6	957.9	-128.2	931.57	-437.8	907.1	-273.6	882.562	-568.6	826.4	-451.495	595.252	-477.1	611.8	-380.733	531.438	0	1,004.4
Totaal activa Numbers are in millions	0	6,553.2	0	6,499.8	0	6,087	0	6,171	0	5,451.7	0	5,583.9	0	3,875.3	0	3,881.2	0	3,804.8	0	3,954.1	0	3,568.303	3,432	0	3,032	2,446.027	0	2,551	0	2,215.027	0	2,185.3	0	1,774.248	0	1,857.3	0	1,446.013	0	1,453.7	0	1,229.516	0	2,258.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	395.8	0	666.9	0	471.1	0	661.4	0	418.1	0	423.2	0	465.7	0	393	0	389.3	0	631.2	0	587.8	585	0	575.8	331.639	0	431.3	0	359.975	0	393.6	0	220.778	0	331.1	0	223.646	0	269.7	0	234.596	0	0
Kortlopende schulden Numbers are in millions	0	862.3	0	855.5	0	1,000.3	0	780.7	0	687.2	0	882.8	0	-42.9	0	5	0	-464	0	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	0	0	0	0
Belastingschulden Numbers are in millions	0	5.5	0	7.3	0	7.2	0	7.2	0	16	0	0.1	0	0	0	0	0	0	0	0	0	10.813	34.9	0	36.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5.5	0	175.7	0	135.9	0	238.1	0	306.8	0	405.1	0	228.9	0	170.8	0	212.9	0	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.4	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	300.7	0	-67	0	222.2	0	-99.4	0	319.8	0	-254.7	0	202.3	0	278.6	0	78.2	0	376.8	0	296.269	364.9	0	299.2	250.64	0	318.1	0	254.257	0	304.7	0	285.771	0	325.3	0	213.873	0	141.2	0	179.283	0	774.6
Totaal kortlopende verplichtingen Numbers are in millions	0	1,569.8	0	1,814.1	0	1,755.9	0	1,826.1	0	1,441.1	0	1,861.6	0	716.5	0	676.6	0	684.6	0	1,029.2	0	894.882	984.8	0	911.4	582.279	0	749.4	0	614.232	0	698.3	0	506.549	0	656.4	0	437.519	0	559	0	413.878	0	774.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	582.3	0	508.6	0	707.2	0	1,318.7	0	1,203	0	793.4	0	154.1	0	152.6	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-98.8	0	0	0	12.6	0	0	0	-60.4	0	0	0	0	0	0	0	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	98.8	0	0	0	48	0	0	0	60.4	0	0	0	3.8	0	14	0	31.6	0	36.7	0	53.894	63	0	60.7	53.873	0	56.7	0	49.724	0	58	0	51.944	0	60.5	0	61.231	0	49.1	0	44.892	0	96.6
Overige niet-vlottende verplichtingen Numbers are in millions	-4,287.6	113.5	0	107.7	0	54.1	0	148.3	0	41.7	0	38.2	0	2.7	0	2.5	0	7.3	0	9.8	0	0.006	2.5	0	11.1	65.67	0	10.7	0	54.786	0	12.6	0	57.03	0	69.8	0	63.783	0	86	0	27.71	0	22
Totaal niet-vlottende verplichtingen Numbers are in millions	-4,287.6	695.8	0	616.3	0	809.3	0	1,467	0	1,244.7	0	831.6	0	160.6	0	169.1	0	42	0	46.5	0	53.894	65.5	0	71.8	65.67	0	67.4	0	54.786	0	70.6	0	57.03	0	69.8	0	63.783	0	86	0	72.603	0	160.2
Totaal passiva Numbers are in millions	-4,287.6	2,265.6	0	2,430.4	0	2,565.2	0	3,293.1	0	2,685.8	0	2,693.2	0	877.1	0	845.7	0	726.6	0	1,075.7	0	948.776	1,050.3	0	983.2	647.949	0	816.8	0	669.018	0	768.9	0	563.58	0	726.2	0	501.302	0	645	0	486.481	0	934.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	138.9	0	138.8	0	119.4	0	109.7	0	109.7	0	109.7	0	109.7	0	109.7	0	109.7	0	109.7	0	109.716	109.7	0	109.7	112.045	0	112	0	112.045	0	112	0	112.045	0	112	0	112.045	0	112	0	112.045	0	224
Ingehouden winsten Numbers are in millions	0	2,661.8	0	0	0	2,519.7	0	0	0	2,379.3	0	0	0	2,626	0	0	0	2,706	0	0	0	2,247.262	0	0	0	1,439.972	0	0	0	1,211.067	0	0	0	923.126	0	0	0	781.874	0	0	0	525.858	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,198.8	4,059.9	4,037.5	3,898.7	3,481.4	231.7	2,829.6	2,719.9	2,765.9	226.8	2,890.7	2,781	2,998.2	5.3	3,035.5	2,925.8	3,078.3	-579.7	2,878.4	2,768.7	2,619.7	5.3	0	2,208.176	0	-443.619	1,734.2	1,622.2	1,546	-397.136	1,416.4	1,304.4	1,210.7	-349.201	1,131.1	1,019.1	944.71	-284.661	808.7	696.7	743.035	-238.811	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	88.8	-2,661.8	31.9	0	40.4	610.6	48.3	0	0	50.1	0	0	0	50.1	0	0	0	47.8	0	0	0	47.827	2,272	0	1,939.1	47.792	0	0	0	170.43	0	0	0	45.463	0	0	0	47.792	0	0	0	50.792	0	1,099.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,287.6	4,198.8	4,069.4	4,037.5	3,521.8	3,481.4	2,877.9	2,829.6	2,765.9	2,765.9	2,890.7	2,890.7	2,998.2	2,998.2	3,035.5	3,035.5	3,078.3	3,078.2	2,878.4	2,878.4	2,619.7	2,619.527	2,381.7	2,208.176	2,048.8	1,798.078	1,734.2	1,734.2	1,546	1,546.01	1,416.4	1,416.4	1,210.7	1,210.668	1,131.1	1,131.1	944.71	944.71	808.7	808.7	743.035	743.035	661.7	1,323.4
Totaal eigen vermogen Numbers are in millions	4,287.6	4,287.6	4,069.4	4,069.4	3,521.8	3,521.8	2,877.9	2,877.9	2,765.9	2,765.9	2,890.7	2,890.7	2,998.2	2,998.2	3,035.5	3,035.5	3,078.3	3,078.2	2,878.4	2,878.4	2,619.7	2,619.527	2,381.7	2,208.176	2,048.8	1,798.078	1,734.2	1,734.2	1,546	1,546.01	1,416.4	1,416.4	1,210.7	1,210.668	1,131.1	1,131.1	944.71	944.71	808.7	808.7	743.035	743.035	661.7	1,323.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	6,563.2	4,069.4	6,499.8	3,521.8	6,087	2,877.9	6,171	2,765.9	5,451.7	2,890.7	5,583.9	2,998.2	3,875.3	3,035.5	3,881.2	3,078.3	3,804.8	2,878.4	3,954.1	2,619.7	3,568.303	3,432	2,208.176	3,032	2,446.027	1,734.2	2,551	1,546	2,215.027	1,416.4	2,185.3	1,210.7	1,774.248	1,131.1	1,857.3	944.71	1,446.013	808.7	1,453.7	743.035	1,229.516	0	2,258.2

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