Automotive Axles Limited
NSE:AUTOAXLES.NS
1752 (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
| 329.57 | 111.79 | 741.98 | 726.02 | 737.34 | 397.41 | 442.19 | 350.54 | 2.52 | 7.132 | 11.375 | 23.502 | 113.307 | 89.716 | 86.677 | 192.029 | 114.903 | 25.314 |
Short Term Investments
| 209.93 | 1,021.71 | 234.35 | 139.07 | 65.77 | 23.36 | 1.55 | 1.49 | 0 | 0 | 0 | 0 | 223.272 | 114.843 | 97.747 | 162.386 | 215.718 | 121.636 |
Cash and Short Term Investments
| 3,041.06 | 1,133.5 | 976.33 | 865.09 | 803.11 | 420.77 | 443.74 | 350.54 | 2.52 | 7.132 | 11.375 | 23.502 | 336.579 | 204.56 | 184.424 | 354.414 | 330.621 | 146.95 |
Net Receivables
| 3,738.34 | 4,995.44 | 3,991.96 | 2,908.72 | 1,340.54 | 3,747.75 | 3,506.37 | 2,614.68 | 2,291.7 | 2,109.385 | 1,338.504 | 1,907.326 | 0 | 0 | 0 | 0 | 912.582 | 368.201 |
Inventory
| 2,502.34 | 2,307.11 | 1,992.34 | 2,005.74 | 1,560.03 | 1,843.7 | 1,370.94 | 988.01 | 1,105.76 | 1,142.579 | 886.844 | 940.111 | 1,102.048 | 902.764 | 599.661 | 875.13 | 760.252 | 580.748 |
Other Current Assets
| 510.81 | 377.39 | 587.2 | 554.59 | 195.45 | 4,172.33 | 3,916.11 | 1.49 | 9.72 | 3.137 | 3.26 | 4.734 | 1,910.556 | 1,237.475 | 671.599 | 651.005 | 0 | 0 |
Total Current Assets
| 9,699.88 | 8,813.44 | 7,547.83 | 6,334.14 | 4,094.27 | 6,436.8 | 5,730.79 | 3,954.72 | 3,409.7 | 3,262.233 | 2,239.982 | 2,875.673 | 3,349.184 | 2,344.799 | 1,455.684 | 1,880.549 | 2,003.455 | 1,095.899 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,322.17 | 2,507.57 | 2,636.92 | 2,847.59 | 2,865.38 | 2,590.94 | 1,418.17 | 1,620.38 | 1,768.38 | 1,883.181 | 1,871.268 | 1,723.665 | 1,564.428 | 1,407.141 | 1,522.228 | 1,686.71 | 1,515.546 | 1,242.082 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7.31 | 11.49 | 14.92 | 4.43 | 6.08 | 3.86 | 5.56 | 5.88 | 4.55 | 8.01 | 29.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7.31 | 11.49 | 14.92 | 4.43 | 6.08 | 3.86 | 5.56 | 5.88 | 4.55 | 12.412 | 29.012 | 31.521 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 12.17 | -863.64 | -87.82 | -26.26 | 45.97 | 20.24 | 0.73 | 1.35 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 48.96 | 78.62 | 77.88 | 100.42 | 147.98 | 58.88 | -1.35 | -3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 255.76 | 1,047.88 | 260.62 | 204.63 | 172.78 | 132.9 | 127.91 | 55.27 | 84.89 | 94.744 | 113.866 | 311.833 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Non-Current Assets
| 2,597.41 | 2,752.26 | 2,903.26 | 3,108.27 | 3,190.63 | 2,895.92 | 1,611.25 | 1,681.53 | 1,857.82 | 1,990.336 | 2,014.147 | 2,067.019 | 1,564.428 | 1,407.141 | 1,522.228 | 1,686.71 | 1,515.546 | 1,242.082 |
Total Assets
| 12,297.29 | 11,565.7 | 10,451.09 | 9,442.41 | 7,284.9 | 9,332.72 | 7,342.04 | 5,636.25 | 5,267.52 | 5,252.57 | 4,254.129 | 4,942.693 | 4,913.612 | 3,751.94 | 2,977.912 | 3,567.259 | 3,519 | 2,337.981 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,816.83 | 3,160.94 | 3,452.09 | 2,904.85 | 1,145.61 | 2,579.53 | 2,562 | 1,687.88 | 1,371.11 | 915.262 | 646.115 | 1,139.072 | 31.457 | 592.82 | 515.694 | 579.099 | 574.989 | 432.504 |
Short Term Debt
| 50.63 | 62.75 | 62.42 | 60.37 | 58.25 | 70.97 | -45.07 | -28.32 | 288.42 | 722.926 | 235.178 | 191.815 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 6.86 | 11.21 | 44.93 | 31.58 | 26.12 | 37.69 | 22.92 | 30.55 | 322.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 144.26 | 2.89 | 30.5 | 466.12 | 367.26 | 397.96 | 45.07 | 28.32 | 148.72 | 72.008 | 72.31 | 222.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 299.02 | -2,683.21 | -3,070.23 | -2,750.71 | -1,159.25 | -2,453.18 | -2,300.69 | -1,587.93 | -1,607.28 | -547.109 | -503.153 | -865.391 | 1,674.553 | -314.393 | -396.538 | -150.812 | -35.702 | -124.416 |
Total Current Liabilities
| 3,317.6 | 3,715.52 | 3,971.8 | 3,617.06 | 1,583.6 | 3,212.5 | 2,846.23 | 1,818.38 | 1,894.27 | 2,078.35 | 1,096.565 | 1,826.804 | 1,737.467 | 871.246 | 634.85 | 1,007.385 | 1,114.275 | 740.591 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 167.2 | 217.83 | 172.1 | 234.48 | 294.91 | 659.03 | 0 | -6.43 | -5.07 | 109.368 | 191.51 | 258.157 | 617.873 | 706.604 | 454.152 | 720.722 | 1,019.155 | 546.326 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 6.78 | 6.76 | 6.43 | 5.07 | 1,417.467 | 19.036 | 948.556 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -6.78 | 0 | 11.12 | 66.92 | 111.354 | 118.474 | 124.174 | 119.601 | 135.351 | 141.701 | 140.25 | 129.6 | 99.619 |
Other Non-Current Liabilities
| 53.11 | 39.12 | 96.58 | 50.32 | 87.02 | 76.79 | 45.7 | 48.97 | 34.35 | -1,406.392 | 23.708 | -928.217 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 220.31 | 256.95 | 268.68 | 284.8 | 381.93 | 735.82 | 52.46 | 60.09 | 101.27 | 231.796 | 352.728 | 402.67 | 737.474 | 841.955 | 595.853 | 860.972 | 1,148.755 | 645.945 |
Total Liabilities
| 3,537.91 | 3,972.47 | 4,240.48 | 3,901.86 | 1,965.53 | 3,948.32 | 2,898.69 | 1,878.47 | 1,995.54 | 2,310.146 | 1,449.293 | 2,229.473 | 2,474.941 | 1,713.201 | 1,230.703 | 1,868.357 | 2,263.03 | 1,386.536 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 |
Retained Earnings
| 8,033.85 | 6,867.7 | 5,485.08 | 4,815.02 | 4,593.84 | 4,658.87 | 3,717.82 | 3,040.37 | 2,546.45 | 2,223.201 | 2,538.128 | 0 | 2,287.551 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 458.82 | 458.82 | 458.82 | 458.82 | 458.82 | -1,264.95 | -806.12 | -3,256.29 | 458.82 | -2,354.906 | -2,109.964 | -1,846.362 | -1,712.582 | -1,485.59 | -1,305.057 | -1,127.999 | -959.871 | -797.221 |
Other Total Stockholders Equity
| 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | 1,839.36 | 1,380.53 | 3,822.58 | 115.59 | 2,923.009 | 2,225.552 | 4,408.462 | 1,712.582 | 3,373.209 | 2,901.147 | 2,675.782 | 2,064.722 | 1,597.546 |
Total Shareholders Equity
| 8,759.38 | 7,593.23 | 6,210.61 | 5,540.55 | 5,319.37 | 5,384.4 | 4,443.35 | 3,757.78 | 3,271.98 | 2,942.424 | 2,804.836 | 2,713.219 | 2,438.67 | 2,038.739 | 1,747.21 | 1,698.902 | 1,255.97 | 951.445 |
Total Equity
| 8,759.38 | 7,593.23 | 6,210.61 | 5,540.55 | 5,319.37 | 5,384.4 | 4,443.35 | 3,757.78 | 3,271.98 | 2,942.424 | 2,804.836 | 2,713.219 | 2,438.67 | 2,038.739 | 1,747.21 | 1,698.902 | 1,255.97 | 951.445 |
Total Liabilities & Shareholders Equity
| 12,297.29 | 11,565.7 | 10,451.09 | 9,442.41 | 7,284.9 | 9,332.72 | 7,342.04 | 5,636.25 | 5,267.52 | 5,252.57 | 4,254.129 | 4,942.693 | 4,913.612 | 3,751.94 | 2,977.912 | 3,567.259 | 3,519 | 2,337.981 |