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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,960.3 | 723 | -3,687.4 | 654.2 | -2,387.9 | 380.5 | -2,475.6 | 373.6 | -6,162.7 | 576.9 | -6,857.6 | 347.4 | -10,857.3 | 469.1 | -9,938.2 | 349.3 | -6,870.6 | 261.9 | -5,003.1 | 405.9 | -2,633.1 | 375.9 | -550.9 |
| Short Term Investments
| 9,920.6 | 4,264 | 7,374.8 | 3,282.2 | 4,775.8 | 2,275.4 | 4,951.2 | 2,213.7 | 12,325.4 | 5,585.8 | 13,715.2 | 6,686.6 | 21,714.6 | 10,388.2 | 19,876.4 | 9,885.1 | 13,741.2 | 6,576 | 10,006.2 | 4,597.2 | 5,266.2 | 2,235.7 | 1,101.8 |
| Cash and Short Term Investments
| 4,960.3 | 4,987 | 3,687.4 | 3,936.4 | 2,387.9 | 2,655.9 | 2,475.6 | 2,587.3 | 6,162.7 | 6,162.7 | 6,857.6 | 7,034 | 10,857.3 | 10,857.3 | 9,938.2 | 10,234.4 | 6,870.6 | 6,837.9 | 5,003.1 | 5,003.1 | 2,633.1 | 2,611.6 | 550.9 |
| Net Receivables
| 0 | 9,270.4 | 0 | 9,067.2 | 0 | 8,446.3 | 0 | 9,872.4 | 0 | 11,887.9 | 0 | 9,116.1 | 0 | 8,707.7 | 0 | 6,776.2 | 0 | 7,197.3 | 0 | 7,733.2 | 0 | 8,706.6 | 0 |
| Inventory
| 0 | 6,503.8 | 0 | 6,560 | 0 | 8,207.2 | 0 | 9,752.2 | 0 | 8,840.2 | 0 | 7,381.8 | 0 | 6,075.4 | 0 | 5,225.3 | 0 | 5,165.2 | 0 | 5,627.6 | 0 | 5,208.5 | 0 |
| Other Current Assets
| 0 | 1,994.9 | 0 | 1,511.1 | 0 | 1,600.1 | 0 | 2,499.7 | 0 | -1.5 | 0 | 1,712 | 0 | 0.1 | 0 | 1,103.5 | 0 | 8,815 | 0 | 1,439.9 | 0 | 96 | 0 |
| Total Current Assets
| 4,960.3 | 22,756.1 | 3,687.4 | 21,074.7 | 2,387.9 | 20,909.5 | 2,475.6 | 24,711.6 | 6,162.7 | 26,889.3 | 6,857.6 | 25,243.9 | 10,857.3 | 25,640.5 | 9,938.2 | 23,339.4 | 6,870.6 | 20,818.1 | 5,003.1 | 19,803.8 | 2,633.1 | 16,622.7 | 550.9 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 30,388.4 | 0 | 29,094.2 | 0 | 27,466.2 | 0 | 23,245.4 | 0 | 19,964.2 | 0 | 16,861.8 | 0 | 16,062.6 | 0 | 14,837.1 | 0 | 14,296.6 | 0 | 13,003.3 | 0 | 12,214.2 | 0 |
| Goodwill
| 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 291.4 | 0 | 323.1 | 0 | 323.1 | 0 |
| Intangible Assets
| 0 | 17.3 | 0 | 40.5 | 0 | 36.1 | 0 | 58.8 | 0 | 81.9 | 0 | 105.1 | 0 | 128.4 | 0 | 147.3 | 0 | 157.1 | 0 | 175.6 | 0 | 196.1 | 0 |
| Goodwill and Intangible Assets
| 0 | 308.7 | 0 | 331.9 | 0 | 327.5 | 0 | 350.2 | 0 | 373.3 | 0 | 396.5 | 0 | 419.8 | 0 | 438.7 | 0 | 448.5 | 0 | 498.7 | 0 | 519.2 | 0 |
| Long Term Investments
| 0 | 9,794.4 | 0 | 5,004.1 | 0 | 6,913.8 | 0 | 7,764.1 | 0 | 7,886.3 | 0 | 9,210.9 | 0 | -4,180.7 | 0 | -3,817.2 | 0 | -1,719.7 | 0 | 29.6 | 0 | 3,196.3 | 0 |
| Tax Assets
| 0 | 212.5 | 0 | 166.9 | 0 | 164.1 | 0 | 126.7 | 0 | 164.7 | 0 | 41.9 | 0 | 22.1 | 0 | 38.7 | 0 | 69.1 | 0 | 4.9 | 0 | 5.2 | 0 |
| Other Non-Current Assets
| -4,960.3 | 1,302.7 | -3,687.4 | 5,299.9 | -2,387.9 | 1,898.5 | -2,475.6 | 1,739.6 | -6,162.7 | 1,785.6 | -6,857.6 | 1,272.8 | -10,857.3 | 11,407.7 | -9,938.2 | 10,832 | -6,870.6 | 7,586.8 | -5,003.1 | 5,471.3 | -2,633.1 | 2,882.1 | -550.9 |
| Total Non-Current Assets
| -4,960.3 | 42,006.7 | -3,687.4 | 39,897 | -2,387.9 | 36,770.1 | -2,475.6 | 33,226 | -6,162.7 | 30,174.1 | -6,857.6 | 27,783.9 | -10,857.3 | 23,731.5 | -9,938.2 | 22,329.3 | -6,870.6 | 20,681.3 | -5,003.1 | 19,007.8 | -2,633.1 | 18,817 | -550.9 |
| Total Assets
| 0 | 64,762.8 | 0 | 60,971.7 | 0 | 57,679.8 | 0 | 57,937.6 | 0 | 57,063.5 | 0 | 53,027.8 | 0 | 49,372 | 0 | 45,668.7 | 0 | 41,504.8 | 0 | 38,811.6 | 0 | 35,439.7 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 5,793.1 | 0 | 5,525.5 | 0 | 5,385.1 | 0 | 6,526.8 | 0 | 6,347.3 | 0 | 5,416.5 | 0 | 5,631.3 | 0 | 4,546.3 | 0 | 4,776.3 | 0 | 5,145.5 | 0 | 3,796.3 | 0 |
| Short Term Debt
| 0 | 225.5 | 0 | 152.2 | 0 | 182.7 | 0 | 212.9 | 0 | 773.3 | 0 | 120.1 | 0 | 284.6 | 0 | 50.7 | 0 | 218.9 | 0 | 65.5 | 0 | 115.3 | 0 |
| Tax Payables
| 0 | 2.3 | 0 | 30.4 | 0 | 29.1 | 0 | 257.9 | 0 | 117.2 | 0 | 236.9 | 0 | 65.9 | 0 | 148.9 | 0 | 7.2 | 0 | 29.5 | 0 | 6.7 | 0 |
| Deferred Revenue
| 0 | 378.4 | 0 | 2,348.3 | 0 | 2,708.2 | 0 | 2,841.9 | 0 | 2,861.5 | 0 | 2,366.5 | 0 | 65.9 | 0 | 2,450.6 | 0 | 2,304.8 | 0 | 1,528.2 | 0 | 1,859.9 | 0 |
| Other Current Liabilities
| 0 | 2,487.1 | 0 | 128.2 | 0 | 126.3 | 0 | 120.5 | 0 | 3.4 | 0 | 74.2 | 0 | 2,079.4 | 0 | 74.3 | 0 | 17.7 | 0 | 118.7 | 0 | 0.8 | 0 |
| Total Current Liabilities
| 0 | 8,884.1 | 0 | 8,154.2 | 0 | 8,402.3 | 0 | 9,702.1 | 0 | 9,985.5 | 0 | 7,977.3 | 0 | 8,061.2 | 0 | 7,121.9 | 0 | 7,317.7 | 0 | 6,857.9 | 0 | 5,772.3 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 2,093 | 0 | 1,463.8 | 0 | 339.7 | 0 | 519 | 0 | 668.4 | 0 | 251 | 0 | 1,044.7 | 0 | 1,118.7 | 0 | 932.9 | 0 | 834.9 | 0 | 431.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 47 | 0 | 358.9 | 0 | 34.8 | 0 | 351.3 | 0 | 44.6 | 0 | 317.5 | 0 | 54.1 | 0 | 316 | 0 | 63.8 | 0 | 518.6 | 0 | 74.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,741.5 | 0 | 1,472.4 | 0 | 1,338.2 | 0 | 1,333 | 0 | 1,436 | 0 | 1,626.5 | 0 | 1,350.9 | 0 | 1,304.9 | 0 | 1,147.5 | 0 | 1,004.5 | 0 | 1,394.8 | 0 |
| Other Non-Current Liabilities
| 0 | 363.3 | 0 | 29.9 | 0 | 370.6 | 0 | 39.9 | 0 | 330.6 | 0 | 49.3 | 0 | 289.6 | 0 | 58.9 | 0 | 230.2 | 0 | 68.7 | 0 | 471.6 | 0 |
| Total Non-Current Liabilities
| 0 | 4,244.8 | 0 | 3,325 | 0 | 2,083.3 | 0 | 2,243.2 | 0 | 2,479.6 | 0 | 2,244.3 | 0 | 2,739.3 | 0 | 2,798.5 | 0 | 2,374.4 | 0 | 2,426.7 | 0 | 2,372.3 | 0 |
| Total Liabilities
| 0 | 13,128.9 | 0 | 11,479.2 | 0 | 10,485.6 | 0 | 11,945.3 | 0 | 12,465.1 | 0 | 10,221.6 | 0 | 10,800.5 | 0 | 9,920.4 | 0 | 9,692.1 | 0 | 9,284.6 | 0 | 8,144.6 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 294.6 | 0 | 295.3 | 0 | 295.3 | 0 | 295.3 | 0 | 296.1 | 0 | 296.1 | 0 | 296.1 | 0 | 296.8 | 0 | 296.8 | 0 | 296.8 | 0 | 296.8 | 0 |
| Retained Earnings
| 0 | 43,400 | 0 | 0 | 0 | 41,526.7 | 0 | 0 | 0 | 37,471.8 | 0 | 0 | 0 | 32,308 | 0 | 0 | 0 | 25,765.6 | 0 | 0 | 0 | 20,647.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51,143.4 | 50,849 | 49,015.9 | 48,720.8 | 46,713.8 | 4,891.8 | 45,722.4 | 45,427.3 | 44,289.6 | 5,807.7 | 42,513 | 42,217.1 | 38,265.2 | 4,950.8 | 35,475.9 | 35,179.3 | 31,549 | -4,880.6 | 29,264.5 | 28,967.9 | 27,057.1 | -3,643.4 | 22,439.2 |
| Other Total Stockholders Equity
| 490.5 | -43,400.2 | 476.6 | -0.2 | 480.4 | 0 | 269.9 | -0.2 | 308.8 | 714 | 293.2 | -0.2 | 306.3 | 710.3 | 272.4 | -0.2 | 263.7 | 10,367.2 | 262.5 | -0.2 | 238 | 9,755.8 | 200.1 |
| Total Shareholders Equity
| 51,633.9 | 51,143.4 | 49,492.5 | 49,015.9 | 47,194.2 | 46,713.8 | 45,992.3 | 45,722.4 | 44,598.4 | 44,289.6 | 42,806.2 | 42,513 | 38,571.5 | 38,265.2 | 35,748.3 | 35,475.9 | 31,812.7 | 31,549 | 29,527 | 29,264.5 | 27,295.1 | 27,057.1 | 22,639.3 |
| Total Equity
| 51,633.9 | 51,633.9 | 49,492.5 | 49,492.5 | 47,194.2 | 47,194.2 | 45,992.3 | 45,992.3 | 44,598.4 | 44,598.4 | 42,806.2 | 42,806.2 | 38,571.5 | 38,571.5 | 35,748.3 | 35,748.3 | 31,812.7 | 31,812.7 | 29,527 | 29,527 | 27,295.1 | 27,295.1 | 22,639.3 |
| Total Liabilities & Shareholders Equity
| 51,633.9 | 64,762.8 | 49,492.5 | 60,971.7 | 47,194.2 | 57,679.8 | 45,992.3 | 57,937.6 | 44,598.4 | 57,063.5 | 42,806.2 | 53,027.8 | 38,571.5 | 49,372 | 35,748.3 | 45,668.7 | 31,812.7 | 41,504.8 | 29,527 | 38,811.6 | 27,295.1 | 35,439.7 | 22,639.3 |