Automotive Axles Limited

NSE:AUTOAXLES.NS

1901 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 832.78111.79741.98726.02737.34397.41442.19350.542.527.13211.37523.502113.30789.71686.677192.029114.90325.314
Short Term Investments 209.931,021.71234.35139.0765.7723.361.551.490000223.272114.84397.747162.386215.718121.636
Cash and Short Term Investments 1,042.711,133.5976.33865.09803.11420.77443.74350.542.527.13211.37523.502336.579204.56184.424354.414330.621146.95
Net Receivables 3,647.24,995.443,991.962,908.721,340.543,747.753,506.372,614.682,291.72,109.3851,338.5041,907.3260000912.582368.201
Inventory 2,502.342,307.111,992.342,005.741,560.031,843.71,370.94988.011,105.761,142.579886.844940.1111,102.048902.764599.661875.13760.252580.748
Other Current Assets 2,507.63377.39587.2554.59195.454,172.333,916.111.499.723.1373.264.7341,910.5561,237.475671.599651.00500
Total Current Assets 9,699.888,813.447,547.836,334.144,094.276,436.85,730.793,954.723,409.73,262.2332,239.9822,875.6733,349.1842,344.7991,455.6841,880.5492,003.4551,095.899
Non-Current Assets:
Property, Plant & Equipment, Net 2,322.172,507.572,636.922,847.592,865.382,590.941,418.171,620.381,768.381,883.1811,871.2681,723.6651,564.4281,407.1411,522.2281,686.711,515.5461,242.082
Goodwill 0000000004.40200000000
Intangible Assets 7.3111.4914.924.436.083.865.565.884.558.0129.0120000000
Goodwill and Intangible Assets 7.3111.4914.924.436.083.865.565.884.5512.41229.01231.521000000
Long Term Investments 162.53-863.64-87.82-26.2645.9720.240.731.353.44000000000
Tax Assets 33.5148.9678.6277.88100.42147.9858.88-1.35-3.44000000000
Other Non-Current Assets 71.891,047.88260.62204.63172.78132.9127.9155.2784.8994.744113.866311.8330000-0-0
Total Non-Current Assets 2,597.412,752.262,903.263,108.273,190.632,895.921,611.251,681.531,857.821,990.3362,014.1472,067.0191,564.4281,407.1411,522.2281,686.711,515.5461,242.082
Total Assets 12,297.2911,565.710,451.099,442.417,284.99,332.727,342.045,636.255,267.525,252.574,254.1294,942.6934,913.6123,751.942,977.9123,567.2593,5192,337.981
Liabilities & Equity:
Current Liabilities:
Account Payables 2,816.833,160.943,452.092,904.851,145.612,579.532,5621,687.881,371.11915.262646.1151,139.07231.457592.82515.694579.099574.989432.504
Short Term Debt 50.6362.7562.4260.3758.2570.97-45.07-28.32288.42722.926235.178191.815000000
Tax Payables 6.8611.2144.9331.5826.1237.6922.9230.55322.19000000000
Deferred Revenue 6.862.8930.5466.12367.26397.9645.0728.32148.7272.00872.31222.236000000
Other Current Liabilities 443.28488.94426.79185.7212.48164.04284.23130.586.02368.153142.962273.6811,706.01278.427119.156428.286539.287308.088
Total Current Liabilities 3,317.63,715.523,971.83,617.061,583.63,212.52,846.231,818.381,894.272,078.351,096.5651,826.8041,737.467871.246634.851,007.3851,114.275740.591
Non-Current Liabilities:
Long Term Debt 20.83217.83172.1234.48294.91659.030-6.43-5.07109.368191.51258.157617.873706.604454.152720.7221,019.155546.326
Deferred Revenue Non-Current 000006.786.766.435.071,417.46719.036948.556000000
Deferred Tax Liabilities Non-Current 00000-6.78011.1266.92111.354118.474124.174119.601135.351141.701140.25129.699.619
Other Non-Current Liabilities 199.4839.1296.5850.3287.0276.7945.748.9734.35-1,406.39223.708-928.217000000
Total Non-Current Liabilities 220.31256.95268.68284.8381.93735.8252.4660.09101.27231.796352.728402.67737.474841.955595.853860.9721,148.755645.945
Total Liabilities 3,537.913,972.474,240.483,901.861,965.533,948.322,898.691,878.471,995.542,310.1461,449.2932,229.4732,474.9411,713.2011,230.7031,868.3572,263.031,386.536
Equity:
Preferred Stock 000000000000000000
Common Stock 151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12151.12
Retained Earnings 8,033.856,867.75,485.084,815.024,593.844,658.873,717.823,040.372,546.452,223.2012,538.12802,287.55100000
Accumulated Other Comprehensive Income/Loss 458.82458.82458.82458.82458.82-1,264.95-806.12-3,256.29458.82-2,354.906-2,109.964-1,846.362-1,712.582-1,485.59-1,305.057-1,127.999-959.871-797.221
Other Total Stockholders Equity 115.59115.59115.59115.59115.591,839.361,380.533,822.58115.592,923.0092,225.5524,408.4621,712.5823,373.2092,901.1472,675.7822,064.7221,597.546
Total Shareholders Equity 8,759.387,593.236,210.615,540.555,319.375,384.44,443.353,757.783,271.982,942.4242,804.8362,713.2192,438.672,038.7391,747.211,698.9021,255.97951.445
Total Equity 8,759.387,593.236,210.615,540.555,319.375,384.44,443.353,757.783,271.982,942.4242,804.8362,713.2192,438.672,038.7391,747.211,698.9021,255.97951.445
Total Liabilities & Shareholders Equity 12,297.2911,565.710,451.099,442.417,284.99,332.727,342.045,636.255,267.525,252.574,254.1294,942.6934,913.6123,751.942,977.9123,567.2593,5192,337.981