Atul Auto Limited (ATULAUTO.NS) - Balance Sheet Statement

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ATULAUTO.NS
Financials

561.75 (INR) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.6	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	453.1	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
Net Receivables Numbers are in millions	1,208.4	978.6	925.4	255.9	805.3	1,088.564	796.743	497.42	802.636	355.013	160	87.12	80.165	0	0	0	0	0
Inventory Numbers are in millions	757.9	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
Other Current Assets Numbers are in millions	201.7	265.4	203.8	62.6	27.8	32.269	23.278	3.25	5.341	3.067	5.613	0.756	1.164	76.893	120.241	112.478	805.919	868.273
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	-63.2	0	0	0	0	0	0	-0	0	0	4.552	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	24.1	-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
Tax Assets Numbers are in millions	108.4	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
Other Non-Current Assets Numbers are in millions	1,297	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.8	471.1	428.7	481.5	389.3	587.738	493.977	359.628	359.975	267.496	271.606	237.442	0	0	0	0	0	0
Short Term Debt Numbers are in millions	862.3	1,000.3	676.1	2.8	4.2	-49.548	-53.142	-41.791	-7.494	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.5	7.2	16	0	0	10.813	0	-2.452	8.891	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-95.1	-329.7	-415.2	-478.2	-311.1	-291.407	-243.654	-134.526	-114.609	-28.442	-105.692	-61.006	332.26	228.879	150.933	112.242	127.365	173.784
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.3	707.2	884.4	154.1	3.2	0	0	0	0	0	0	0	20.476	60	231.716	317.306	865.369	828.857
Deferred Revenue Non-Current Numbers are in millions	-98.8	12.6	8.9	152.7	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98.8	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
Other Non-Current Liabilities Numbers are in millions	114.5	41.5	360.3	-150	-0.1	0	1.483	11.797	5.062	5.087	2.552	27.71	6.087	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	2,265.6	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,867.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-2,661.8	610.6	50.1	50.1	-3,025.1	50.121	50.121	689.68	620.034	524.699	335.453	343.943	685.557	549.268	440.173	369.549	404.016	371.021
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	6,563.2	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

Atul Auto Limited

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