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

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ATULAUTO.NS
Financials

533.75 (INR) • At close November 13, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Atul Auto Limited

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