Atul Auto Balance Sheet Annual

Trade
BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers
550.00 +2.75 (0.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 22.265.576.829.08
Short Term Investments 26.9116.651.7610.50
Cashand Short Term Investments 49.1722.228.5819.58
Accounts Receivable- Trade Net 48.1128.4621.3223.19
Total Receivables Net 120.8499.3984.6123.76
Total Inventory 75.7972.5356.6853.81
Other Current Assets Total 16.3116.848.732.80
Total Current Assets 262.11211.59159.92100.41
Property/ Plant/ Equipment Total- Net 244.93252.69259.17239.20
Intangibles Net 5.337.000.720.38
Long Term Investments 0.420.000.0020.47
Note Receivable- Long Term 127.85120.2798.673.42
Other Long Term Assets Total 14.6817.1526.7623.65
Total Assets 655.32608.70545.24387.53
Accounts Payable 39.5847.1141.8146.57
Current Portof LT Debt/ Capital Leases 86.236.760.160.28
Other Currentliabilities Total 31.1726.2527.2623.89
Total Current Liabilities 156.98175.59139.9771.65
Long Term Debt 58.1370.57118.9915.00
Capital Lease Obligations 0.100.150.210.41
Total Long Term Debt 58.2370.72119.2015.41
Total Debt 144.46170.75187.9215.69
Minority Interest 8.884.040.00-
Other Liabilities Total 11.3510.219.480.27
Total Liabilities 235.44260.56268.6587.71
Common Stock Total 13.8911.9410.9710.97
Retained Earnings( Accumulated Deficit) 405.99294.05260.84284.07
Total Equity 419.88348.14276.59299.82
Total Liabilities Shareholders' Equity 655.32608.70545.24387.53
Total Common Shares Outstanding 2.782.392.192.19
Tangible Book Valueper Share Common Eq 149.33142.86125.72136.46
Prepaid Expenses -0.611.320.46
Property/ Plant/ Equipment Total- Gross -342.33334.21303.58
Accumulated Depreciation Total --89.64-75.04-64.38
Accrued Expenses -2.202.180.91
Notes Payable/ Short Term Debt -93.2768.560.00
Additional Paid- In Capital -42.154.784.78
Deferred Income Tax ---0.38
*All figures in crores except per share values
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