Atul Ltd
NSE:ATUL.NS
7680.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 723 | 380.5 | 576.9 | 469.1 | 261.9 | 375.9 | 426.7 | 234.4 | 194.7 | 338.7 | 180.6 | 98.9 | 245.8 | 231.7 | 326.4 | 288.649 | 311.627 | 460.037 | 208.614 | 190.21 |
Short Term Investments
| 4,264 | 2,275.4 | 5,585.8 | 10,388.2 | 6,576 | 2,235.7 | 104.6 | 60.5 | 37.7 | 42.3 | 18.2 | 38.5 | 0 | 1,505.1 | 1,302.2 | 1,110.673 | 1,150.234 | 767.499 | 640.696 | 651.872 |
Cash and Short Term Investments
| 4,987 | 2,655.9 | 6,162.7 | 10,857.3 | 6,837.9 | 2,611.6 | 531.3 | 294.9 | 232.4 | 381 | 198.8 | 137.4 | 245.8 | 1,736.8 | 1,628.6 | 1,399.322 | 1,461.861 | 1,227.536 | 849.31 | 842.082 |
Net Receivables
| 9,270.4 | 8,446.3 | 11,887.9 | 8,707.7 | 8,331.6 | 8,706.6 | 8,683.8 | 6,025.1 | 5,255.6 | 4,424.2 | 4,370.8 | 3,516.8 | 3,588.8 | 0 | 0 | 0 | 2,572.993 | 2,371.589 | 2,214.025 | 1,950.734 |
Inventory
| 6,503.8 | 8,207.2 | 8,840.2 | 6,075.4 | 5,165.2 | 5,208.5 | 4,226.3 | 4,336.9 | 4,348.4 | 4,152.7 | 4,341.7 | 3,664.8 | 3,315.7 | 2,823.5 | 2,258 | 2,127.792 | 2,217.193 | 1,958.763 | 2,258.789 | 1,908.429 |
Other Current Assets
| 1,994.9 | 1,600.1 | -1.5 | 0.1 | 8,815 | 96 | 113.5 | 640.8 | 5,985.4 | 5,875.5 | 5,785.6 | 4,746.8 | 1,087.8 | 2,920.7 | 2,634.6 | 2,112.804 | 118.911 | 12.46 | 8.776 | 7.937 |
Total Current Assets
| 22,756.1 | 20,909.5 | 26,889.3 | 25,640.5 | 20,818.1 | 16,622.7 | 13,554.9 | 11,297.7 | 10,566.2 | 10,409.2 | 10,326.1 | 8,549 | 8,238.1 | 7,481 | 6,521.2 | 5,639.918 | 6,370.958 | 5,570.348 | 5,330.9 | 4,709.182 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,388.4 | 27,466.2 | 19,964.2 | 16,062.6 | 14,296.6 | 12,214.2 | 10,965 | 10,588.4 | 9,303.3 | 6,254.9 | 6,289.8 | 5,705.6 | 5,082.4 | 4,254.5 | 4,344.4 | 4,348.012 | 3,907.673 | 2,587.739 | 2,457.707 | 2,447.755 |
Goodwill
| 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | 323.1 | 237.5 | 237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
Intangible Assets
| 17.3 | 36.1 | 81.9 | 128.4 | 157.1 | 196.1 | 0.1 | 0.2 | 1.2 | 2.2 | 3.7 | 7.2 | 15.8 | 8.3 | 82.4 | 67.665 | 58.988 | 57.869 | 44.403 | 3.619 |
Goodwill and Intangible Assets
| 308.7 | 327.5 | 373.3 | 419.8 | 448.5 | 519.2 | 237.6 | 237.7 | 1.2 | 2.2 | 3.7 | 7.2 | 15.8 | 8.3 | 82.4 | 67.665 | 58.988 | 57.869 | 44.403 | 3.749 |
Long Term Investments
| 9,794.4 | 6,913.8 | 7,886.3 | 6,207.5 | 4,856.3 | 5,432 | 4,541.9 | 4,195.7 | 578.5 | 591.8 | 610.2 | 629.1 | 0 | -654.5 | -768.8 | -562.304 | -616.861 | -234.128 | -107.145 | -134.521 |
Tax Assets
| 212.5 | 164.1 | 164.7 | 22.1 | 69.1 | 5.2 | 50.1 | 416.6 | 135.4 | 0 | 0 | 731.3 | 0 | 1,505.1 | 1,302.2 | 1,110.673 | 1,150.234 | 767.499 | 640.696 | 651.872 |
Other Non-Current Assets
| 1,302.7 | 1,898.5 | 1,785.6 | 1,019.5 | 1,010.8 | 646.4 | 786.4 | 925.1 | 833.4 | 972.6 | 926.7 | 7.8 | 1,311.2 | 68.1 | -171.2 | 17.129 | 368.071 | 306.548 | 236.202 | 44.378 |
Total Non-Current Assets
| 42,006.7 | 36,770.1 | 30,174.1 | 23,731.5 | 20,681.3 | 18,817 | 16,581 | 16,363.5 | 10,851.8 | 7,821.5 | 7,830.4 | 7,081 | 6,409.4 | 5,181.5 | 4,789 | 4,981.175 | 4,868.105 | 3,485.527 | 3,271.863 | 3,013.233 |
Total Assets
| 64,762.8 | 57,679.8 | 57,063.5 | 49,372 | 41,504.8 | 35,439.7 | 30,135.9 | 27,661.2 | 21,418 | 18,230.7 | 18,156.5 | 15,637.8 | 14,647.5 | 12,662.5 | 11,310.2 | 10,621.093 | 11,239.063 | 9,055.875 | 8,602.763 | 7,722.415 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 5,793.1 | 5,385.1 | 6,347.3 | 5,631.3 | 4,776.3 | 3,796.3 | 4,590.2 | 3,374.9 | 3,068.8 | 2,721.9 | 3,229.6 | 2,916.1 | 2,666.3 | 2,844.8 | 2,566.7 | 1,607.167 | 2,026.838 | 1,667.017 | 1,442.13 | 1,360.503 |
Short Term Debt
| 225.5 | 182.7 | 773.3 | 284.6 | 218.9 | 115.3 | 159.1 | 1,673.1 | 2,876.8 | 2,402.6 | 2,475.9 | 2,056.6 | 2,006.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.3 | 29.1 | 117.2 | 65.9 | 7.2 | 6.7 | 81.3 | 33.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 378.4 | 2,708.2 | 2,861.5 | 2,042.4 | 2,304.8 | 1,859.9 | 81.3 | 33.9 | 1,083.5 | 1,127.1 | 1,015.5 | 836.8 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,487.1 | 126.3 | 3.4 | 102.9 | 17.7 | 0.8 | 856.8 | 794.1 | 248.8 | 131.1 | 261 | 259.8 | 1,074.7 | 559.8 | 648.7 | 575.481 | 485.551 | 537.869 | 684.058 | 551.094 |
Total Current Liabilities
| 8,884.1 | 8,402.3 | 9,985.5 | 8,061.2 | 7,317.7 | 5,772.3 | 5,687.4 | 5,876 | 7,277.9 | 6,382.7 | 6,982 | 6,069.3 | 6,287.7 | 3,404.6 | 3,215.4 | 2,182.648 | 2,512.389 | 2,204.886 | 2,126.188 | 1,911.597 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 2,093 | 339.7 | 668.4 | 1,044.7 | 932.9 | 431.4 | 0 | 3.8 | 244.5 | 585.7 | 1,194.9 | 1,643.6 | 1,511.7 | 3,282.3 | 2,950.8 | 3,695.067 | 4,300.669 | 3,706.774 | 3,517.458 | 3,610.382 |
Deferred Revenue Non-Current
| 47 | 34.8 | 44.6 | 54.1 | 63.8 | 74.5 | 83 | 96.7 | 174.5 | 160.4 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,741.5 | 1,338.2 | 1,436 | 1,350.9 | 1,147.5 | 1,394.8 | 1,295.5 | 1,430.8 | 686.7 | 460.9 | 370.9 | 272.8 | 227.7 | 230.4 | 225.7 | 177.109 | 160.823 | 154.352 | 170.956 | 242.776 |
Other Non-Current Liabilities
| 363.3 | 370.6 | 330.6 | 289.6 | 230.2 | 471.6 | 430.7 | 442 | 231 | 194.3 | 10 | 51.3 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4,244.8 | 2,083.3 | 2,479.6 | 2,739.3 | 2,374.4 | 2,372.3 | 1,809.2 | 1,973.3 | 1,336.7 | 1,401.3 | 1,629.1 | 1,967.7 | 1,774.8 | 3,512.7 | 3,176.5 | 3,872.176 | 4,461.492 | 3,861.126 | 3,688.414 | 3,853.158 |
Total Liabilities
| 13,128.9 | 10,485.6 | 12,465.1 | 10,800.5 | 9,692.1 | 8,144.6 | 7,496.6 | 7,849.3 | 8,614.6 | 7,784 | 8,611.1 | 8,037 | 8,062.5 | 6,917.3 | 6,391.9 | 6,054.824 | 6,973.881 | 6,066.012 | 5,814.602 | 5,764.755 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 37,406.3 | 31,674.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 294.6 | 295.3 | 296.1 | 296.1 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.8 | 296.748 | 296.748 | 296.748 | 296.748 | 296.748 |
Retained Earnings
| 43,400 | 41,526.7 | 37,471.8 | 32,308 | 25,765.6 | 20,647.9 | 16,635.1 | 14,267.9 | 11,017.5 | 8,653.5 | 6,555.2 | 4,837.1 | 4,010.4 | 5,408.9 | 4,581.6 | 4,269.521 | 3,968.434 | 2,693.115 | 2,491.413 | 1,660.912 |
Accumulated Other Comprehensive Income/Loss
| 50,849 | 4,891.8 | 6,521.7 | 5,661.1 | -4,880.6 | -3,643.4 | -2,677.7 | -1,608.3 | -8,204.5 | -7,680.1 | -7,089.2 | -6,711.3 | -6,218 | -5,754.3 | -5,627.2 | -5,247.677 | -5,038.337 | -4,765.269 | -4,576.034 | -4,363.879 |
Other Total Stockholders Equity
| -43,400.2 | 0 | 0 | 0 | -27,039.1 | -21,918.6 | 8,185 | 6,703 | 9,637.4 | 9,119.7 | 9,723.4 | 9,119.8 | 8,451.4 | 5,754.3 | 5,627.2 | 5,247.677 | 5,038.337 | 4,765.269 | 4,576.034 | 4,363.879 |
Total Shareholders Equity
| 51,143.4 | 46,713.8 | 44,289.6 | 38,265.2 | 31,549 | 27,057.1 | 22,439.2 | 19,659.4 | 12,747.2 | 10,389.9 | 9,486.2 | 7,542.4 | 6,540.6 | 5,705.7 | 4,878.4 | 4,566.269 | 4,265.182 | 2,989.863 | 2,788.161 | 1,957.66 |
Total Equity
| 51,633.9 | 47,194.2 | 44,598.4 | 38,571.5 | 31,812.7 | 27,295.1 | 22,639.3 | 19,811.9 | 12,803.4 | 10,446.7 | 9,545.4 | 7,600.8 | 6,585 | 5,745.2 | 4,918.3 | 4,566.269 | 4,265.182 | 2,989.863 | 2,788.161 | 1,957.66 |
Total Liabilities & Shareholders Equity
| 64,762.8 | 57,679.8 | 57,063.5 | 49,372 | 41,504.8 | 35,439.7 | 30,135.9 | 27,661.2 | 21,418 | 18,230.7 | 18,156.5 | 15,637.8 | 14,647.5 | 12,662.5 | 11,310.2 | 10,621.093 | 11,239.063 | 9,055.875 | 8,602.763 | 7,722.415 |