Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Atul Balance Sheet Annual
Trade7,498.55 +237.55 (3.27%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 60.26 | 38.05 | 57.69 | 46.91 |
| Cash Equivalents | 12.04 | - | - | - |
| Short Term Investments | 448.62 | 200.74 | 558.58 | 1,038.82 |
| Cashand Short Term Investments | 520.92 | 238.79 | 616.27 | 1,085.73 |
| Accounts Receivable- Trade Net | 927.04 | 844.61 | 989.01 | 733.23 |
| Total Receivables Net | 927.04 | 876.05 | 1,116.77 | 829.01 |
| Total Inventory | 618.26 | 820.72 | 884.02 | 607.54 |
| Other Current Assets Total | 209.39 | 155.41 | 10.37 | 4.01 |
| Total Current Assets | 2,275.61 | 2,090.97 | 2,688.93 | 2,564.05 |
| Property/ Plant/ Equipment Total- Net | 3,038.84 | 2,766.54 | 2,014.11 | 1,622.88 |
| Goodwill Net | 29.14 | 29.14 | 29.14 | 29.14 |
| Intangibles Net | 1.73 | 3.61 | 8.19 | 12.84 |
| Long Term Investments | 979.18 | 694.60 | 791.85 | 623.97 |
| Note Receivable- Long Term | 5.30 | 44.54 | 146.47 | 74.14 |
| Other Long Term Assets Total | 146.48 | 138.58 | 27.66 | 10.18 |
| Total Assets | 6,476.28 | 5,767.98 | 5,706.35 | 4,937.20 |
| Accounts Payable | 579.31 | 538.51 | 634.73 | 563.13 |
| Current Portof LT Debt/ Capital Leases | 22.55 | 3.21 | - | 24.95 |
| Other Currentliabilities Total | 286.55 | 227.77 | 222.93 | 155.45 |
| Total Current Liabilities | 888.41 | 840.23 | 998.55 | 806.12 |
| Long Term Debt | 209.30 | 28.71 | 61.05 | 98.21 |
| Capital Lease Obligations | 4.70 | 5.26 | 5.79 | 6.26 |
| Total Long Term Debt | 214.00 | 33.97 | 66.84 | 104.47 |
| Total Debt | 236.55 | 52.24 | 144.17 | 132.93 |
| Deferred Income Tax | 174.15 | 133.82 | 143.60 | 135.09 |
| Minority Interest | 49.05 | 48.04 | 30.88 | 30.63 |
| Other Liabilities Total | 36.33 | 40.54 | 37.52 | 34.37 |
| Total Liabilities | 1,361.94 | 1,096.60 | 1,277.39 | 1,110.68 |
| Common Stock Total | 29.46 | 29.53 | 29.61 | 29.59 |
| Retained Earnings( Accumulated Deficit) | 5,084.88 | 4,610.24 | 4,373.62 | 3,771.42 |
| Total Equity | 5,114.34 | 4,671.38 | 4,428.96 | 3,826.52 |
| Total Liabilities Shareholders' Equity | 6,476.28 | 5,767.98 | 5,706.35 | 4,937.20 |
| Total Common Shares Outstanding | 2.94 | 2.95 | 2.96 | 2.96 |
| Tangible Book Valueper Share Common Eq | 1,726.62 | 1,571.68 | 1,482.80 | 1,277.82 |
| Property/ Plant/ Equipment Total- Gross | - | 2,607.97 | 2,307.97 | 1,961.00 |
| Accumulated Depreciation Total | - | -874.28 | -714.33 | -587.82 |
| Accrued Expenses | - | 55.68 | 63.56 | 59.08 |
| Notes Payable/ Short Term Debt | - | 15.06 | 77.33 | 3.51 |
| Other Equity Total | - | 31.61 | 25.73 | 25.49 |
| Prepaid Expenses | - | - | 61.50 | 37.76 |
| Additional Paid- In Capital | - | - | - | 0.02 |
*All figures in crores except per share values
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