Automotive Axles Limited

NSE:AUTOAXLES.NS

1738.35 (INR) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 251.440832.78-1,149.65344.45-1,101.88111.79-869.01666.72-968.57741.98-778.16612.17-846.59726.02-1,160.971,157.8-737.34737.34-776.44773.98-397.41397.41-400.5796.53-443.74442.19-535.61532.39-350.54350.54-104.86104.86-2.522.52-7.4667.466-35.7135.787.132-124.926124.926-11.37511.37533.81923.50248.884
Short Term Investments 472.050209.932,299.31,838.862,203.761,021.711,738.02211.281,937.14234.351,556.32193.461,693.18139.072,321.9416.741,474.6865.771,552.8859.66794.8223.36801.14304.04887.481.551,071.223.22701.081.49209.7205.04014.932071.4200249.852022.749000165.776
Cash and Short Term Investments 723.493,041.061,042.711,149.652,183.311,101.881,133.5869.01878968.57976.33778.16805.63846.59865.091,160.971,174.54737.34803.11776.44833.64397.41420.77400.57400.57443.74443.74535.61535.61350.54350.54104.86104.862.522.527.4667.46635.7135.787.132124.926124.92611.37511.37533.81923.502214.66
Net Receivables 3,562.5203,647.203,950.204,995.4403,727.0903,991.9601,947.7702,908.7201,012.901,258.9201,694.9403,684.0403,442.3703,500.9502,475.09502,614.6801,692.58802,291.702,162.67501,755.792,109.38501,757.3101,338.5041,892.0731,907.3260
Inventory 2,658.5902,502.3402,486.0802,307.1102,213.5301,992.3401,929.3602,005.7401,494.2601,560.0301,906.7201,843.701,669.5101,370.9401,156.450988.0101,041.49101,105.7601,275.4901,158.381,142.5790917.110886.8441,061.331940.1111,209.35
Other Current Assets 2,749.9202,507.630279.780377.390341.840587.20500.290554.590421.4201,731.130408.4904,172.330516.5503,916.110304.8401.4909.99109.72012.3520248.023.13705.71703.263.9684.7342,015.911
Total Current Assets 9,694.523,041.069,699.881,149.658,899.371,101.888,813.44869.017,160.46968.577,547.83778.165,183.05846.596,334.141,160.974,103.12737.344,094.27776.444,843.79397.416,436.8400.576,029443.745,730.79535.614,471.995350.543,954.72104.862,848.932.523,409.77.4663,457.98335.713,197.973,262.233124.9262,805.06311.3752,239.9822,991.1912,875.6733,439.921
Non-Current Assets:
Property, Plant & Equipment, Net 2,270.8502,322.1702,402.7602,507.5702,574.302,636.9202,759.5802,847.5902,801.4802,865.3802,844.8502,590.9401,505.1801,418.1701,416.6201,620.3801,745.3901,768.3801,890.93801,928.351,883.18101,840.30101,871.2681,927.9651,723.6651,427.771
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 4.4907.3108.67011.49012.35014.9203.8304.4304.6806.0808.6503.8604.7105.5604.9805.880004.550008.01000029.012000
Goodwill and Intangible Assets 4.4907.3108.67011.49012.35014.9203.8304.4304.6806.0808.6503.8604.7105.5604.9805.880004.550008.0112.41200029.012031.5210
Long Term Investments 167.640162.530-1,677.810-863.640-63.780-87.820-47.450-26.260132045.970-20.38000-268.6700027.9100000000.0710000000000
Tax Assets 32.71033.51051.21048.96079.32078.62074.33077.880144.370100.420137.230147.980131.08058.88023.28000000000000000000
Other Non-Current Assets 79.54-3,041.0671.89-1,149.651,862.19-1,101.881,047.88-869.01232.82-968.57260.62-778.16333.49-846.59204.63-1,160.97158.1-737.34172.78-776.44177.57-397.41153.14-400.57650.28-443.74128.64-535.61146.11-350.5455.27-104.8677.916-2.5284.89-7.46677.433-35.7174.2294.744-124.926172.166-11.375113.86687.9311.8330
Total Non-Current Assets 2,555.23-3,041.062,597.41-1,149.652,647.02-1,101.882,752.26-869.012,835.01-968.572,903.26-778.163,123.78-846.593,108.27-1,160.973,240.63-737.343,190.63-776.443,147.92-397.412,895.92-400.572,022.58-443.741,611.25-535.611,618.9-350.541,681.53-104.861,823.306-2.521,857.82-7.4661,968.442-35.712,010.581,990.336-124.9262,012.467-11.3752,014.1472,015.8652,067.0191,427.771
Total Assets 12,249.75012,297.29011,546.39011,565.709,995.47010,451.0908,306.8309,442.4107,343.7507,284.907,991.7109,332.7208,051.5807,342.0406,090.89505,636.2504,672.23605,267.5205,426.42505,208.555,252.5704,817.5304,254.1295,007.0564,942.6934,867.692
Liabilities & Equity:
Current Liabilities:
Account Payables 2,643.702,816.8302,843.1403,160.9402,764.7803,452.0901,994.0802,904.8501,311.0101,145.6101,117.2702,579.5302,676.0902,56201,785.27901,687.880982.34401,371.1101,414.28701,338.28915.2620967.6870646.115848.2931,139.0720
Short Term Debt 11.94050.63057.45062.75060.33062.42061.19060.37017.57058.25015.17070.9700000000000288.420471.8310590.29722.9260412.8760235.178749.437191.8150
Tax Payables 006.86011.21011.21031.73044.930000011.36026.12071.31037.690104.66022.92040.204000000000000000000
Deferred Revenue 6.8606.860257.0102.8900000209.740466.120484.930367.260525.790397.9600000000000148.7209.5560072.008049.634072.3121.994222.2360
Other Current Liabilities 285.10-2,380.410-2,669.760-2,683.210-2,547.220-3,039.730-1,852.190-2,719.130-1,247.340-1,159.250-1,002.620-2,453.180-2,365.850-2,300.690-1,527.8140-1,557.380-856.8530-1,285.090-1,191.1980-1,229.81-547.1090-759.9330-503.153-630.518-865.3911,470.868
Total Current Liabilities 2,947.603,317.603,342.1903,715.5203,074.403,971.802,406.903,617.0601,888.5401,583.601,844.1903,212.503,090.9902,846.2302,082.94801,818.3801,107.83501,894.2702,118.76302,037.042,078.3501,637.95101,096.5651,837.4991,826.8041,470.868
Non-Current Liabilities:
Long Term Debt 261.9020.830191.60217.830247.930172.10202.830234.480264.520294.910724.270659.03080000000000005.267025.01109.3680152.6630191.51226.447258.157951.382
Deferred Revenue Non-Current 00000000000000000000000000000000000020.485001,417.46706.308019.0361,248.678948.5560
Deferred Tax Liabilities Non-Current 00000000000000000000000000000011.12039.42066.92097.7200111.3540122.2540118.474122.605124.174125.063
Other Non-Current Liabilities 72.36-8,759.38199.48079.01039.12088.15096.58071.41050.32049.7087.02094.92076.79088.58052.46062.267048.97045.204034.3503.3070122.16-1,406.39205.938023.708-1,227.343-928.2170
Total Non-Current Liabilities 334.26-8,759.38220.310270.610256.950336.080268.680274.240284.80314.220381.930819.190735.820168.58052.46062.267060.09084.6240101.270126.7790147.17231.7960287.1630352.728370.387402.671,076.445
Total Liabilities 3,281.86-8,759.383,537.9103,612.803,972.4703,410.4804,240.4802,681.1403,901.8602,202.7601,965.5302,663.3803,948.3203,259.5702,898.6902,145.21501,878.4701,192.45901,995.5402,245.54202,184.212,310.14601,925.11401,449.2932,207.8862,229.4732,547.313
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.120151.12151.120151.120151.12151.12151.12151.12
Retained Earnings 008,033.850006,867.70005,485.080004,815.020004,593.840004,658.870003,717.820003,499.190003,005.270002,757.632,223.2010002,538.128000
Accumulated Other Comprehensive Income/Loss 08,759.38458.827,933.597,782.477,593.23458.826,584.996,433.876,210.6105,625.695,474.575,540.5505,140.994,989.875,319.37-1,581.75,328.335,177.215,384.4-1,264.954,792.014,640.894,443.35-806.123,945.683,794.563,757.78-3,256.293,479.7773,328.6573,271.9803,180.8833,029.7633,024.340-2,354.9062,892.4162,741.2962,804.836-2,109.9640-1,846.3620
Other Total Stockholders Equity 8,816.770115.59000115.59000574.41000574.410002,156.110001,839.360001,380.530003,363.76000115.59000115.592,923.0090002,225.5522,648.054,408.4622,169.259
Total Shareholders Equity 8,967.898,759.388,759.387,933.597,933.597,593.237,593.236,584.996,584.996,210.616,210.615,625.695,625.695,540.555,540.555,140.995,140.995,319.375,319.375,328.335,328.335,384.45,384.44,792.014,792.014,443.354,443.353,945.683,945.683,757.783,757.783,479.7773,479.7773,271.983,271.983,180.8833,180.8833,024.343,024.342,942.4242,892.4162,892.4162,804.8362,804.8362,799.172,713.2192,320.379
Total Equity 8,967.898,759.388,759.387,933.597,933.597,593.237,593.236,584.996,584.996,210.616,210.615,625.695,625.695,540.555,540.555,140.995,140.995,319.375,319.375,328.335,328.335,384.45,384.44,792.014,792.014,443.354,443.353,945.683,945.683,757.783,757.783,479.7773,479.7773,271.983,271.983,180.8833,180.8833,024.343,024.342,942.4242,892.4162,892.4162,804.8362,804.8362,799.172,713.2192,320.379
Total Liabilities & Shareholders Equity 12,249.75012,297.297,933.5911,546.397,593.2311,565.76,584.999,995.476,210.6110,451.095,625.698,306.835,540.559,442.415,140.997,343.755,319.377,284.95,328.337,991.715,384.49,332.724,792.018,051.584,443.357,342.043,945.686,090.8953,757.785,636.253,479.7774,672.2363,271.985,267.523,180.8835,426.4253,024.345,208.555,252.572,892.4164,817.532,804.8364,254.1295,007.0564,942.6934,867.692