Atul Ltd (ATUL.BO)

INR 7411.25

(0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.76 Billion 57.67 Billion 57.06 Billion 49.37 Billion 41.5 Billion 35.43 Billion
Total Current Assets 22.75 Billion 20.9 Billion 26.88 Billion 25.64 Billion 20.81 Billion 16.62 Billion
Cash And Short Term Investments 4.98 Billion 2.38 Billion 6.16 Billion 10.85 Billion 6.83 Billion 2.61 Billion
Cash and Cash Equivalents 723 Million 380.5 Million 576.9 Million 469.1 Million 261.9 Million 375.9 Million
Short Term Investments 4.26 Billion 2 Billion 5.58 Billion 10.38 Billion 6.57 Billion 2.23 Billion
Net Receivables 9.27 Billion 8.76 Billion 11.16 Billion 8.29 Billion 8.33 Billion 8.48 Billion
Inventory 6.5 Billion 8.2 Billion 8.84 Billion 6.07 Billion 5.16 Billion 5.2 Billion
Other Current Assets 1.99 Billion 1.6 Billion -1.5 Million 100 Thousand 450.7 Million 96 Million
Total Non-Current Assets 42 Billion 36.77 Billion 30.17 Billion 23.73 Billion 20.68 Billion 18.81 Billion
Net PPE 30.38 Billion 27.46 Billion 19.96 Billion 16.06 Billion 14.29 Billion 12.21 Billion
Good Will And Intangible Assets 308.7 Million 327.5 Million 373.3 Million 419.8 Million 448.5 Million 519.2 Million
Good Will 291.4 Million 291.4 Million 291.4 Million 291.4 Million 291.4 Million 323.1 Million
Intangible Assets 17.3 Million 36.1 Million 81.9 Million 128.4 Million 157.1 Million 196.1 Million
Long-Term Investments 9.79 Billion 7 Billion 8.02 Billion 6.47 Billion 5.08 Billion 5.53 Billion
Tax Assets 212.5 Million 164.1 Million 164.7 Million 22.1 Million 69.1 Million 5.2 Million
Other Non Current Assets 1.3 Billion 1.8 Billion 1.64 Billion 756.9 Million 784.1 Million 547 Million
Other Assets - - - - 5.4 Million 0.00
Total Liabilities 13.12 Billion 10.48 Billion 12.46 Billion 10.8 Billion 9.69 Billion 8.14 Billion
Total Current Liabilities 8.88 Billion 8.4 Billion 9.98 Billion 8.06 Billion 7.31 Billion 5.77 Billion
Account Payables 5.79 Billion 5.38 Billion 6.34 Billion 5.63 Billion 4.77 Billion 3.79 Billion
Tax Payables 2.3 Million 29.1 Million 117.2 Million 65.9 Million 7.2 Million 6.7 Million
Short Term Debt 225.5 Million 182.7 Million 773.3 Million 284.6 Million 218.9 Million 116.1 Million
Deferred Revenue 378.4 Million 369.5 Million 338.2 Million 244.3 Million 254.9 Million 17.9 Million
Other Current Liabilities 2.48 Billion 2.46 Billion 2.52 Billion 1.9 Billion 2.06 Billion 1.84 Billion
Total Non Current Liabilities 4.24 Billion 2.08 Billion 2.47 Billion 2.73 Billion 2.37 Billion 2.37 Billion
Long-Term Debt 2.09 Billion 339.7 Million 668.4 Million 1.04 Billion 932.9 Million 431.4 Million
Deferred Revenue Non Current 46.99 Million 34.8 Million 44.6 Million 54.1 Million 63.8 Million 74.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363.3 Million 370.6 Million 330.6 Million 289.6 Million 230.2 Million 471.6 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 51.63 Billion 47.19 Billion 44.59 Billion 38.57 Billion 31.81 Billion 27.29 Billion
Stock Holders Equity 51.14 Billion 46.71 Billion 44.28 Billion 38.26 Billion 31.54 Billion 27.05 Billion
Common Stock 294.6 Million 295.3 Million 296.1 Million 296.1 Million 296.8 Million 296.8 Million
Retained Earnings 43.4 Billion 41.52 Billion 37.47 Billion 32.3 Billion 25.76 Billion 20.64 Billion
Accumulated other comprehensive income 50.84 Billion 295.3 Million 296.09 Million 296.09 Million 643.4 Million 643.4 Million
Common Stock Equity 51.14 Billion 46.71 Billion 44.28 Billion 38.26 Billion 31.54 Billion 27.05 Billion
Capital Lease Obligation 47 Million 52.6 Million 57.9 Million 62.6 Million 67.1 Million -
Total Investments 14.05 Billion 6.91 Billion 7.88 Billion 6.2 Billion 4.85 Billion 5.43 Billion
Total Debt 2.36 Billion 522.4 Million 1.44 Billion 1.32 Billion 1.15 Billion 547.5 Million
Net Debt 1.64 Billion 141.9 Million 864.8 Million 860.2 Million 889.9 Million 171.6 Million

Balance Sheet Charts