Atul Auto Limited (ATULAUTO.BO)

INR 595.0

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.55 Billion 6.08 Billion 5.45 Billion 3.87 Billion 3.8 Billion 3.56 Billion
Total Current Assets 2.62 Billion 2.11 Billion 1.59 Billion 1 Billion 1.35 Billion 1.89 Billion
Cash And Short Term Investments 453.1 Million 205.6 Million 62.2 Million 177.9 Million 37.2 Million 195.2 Million
Cash and Cash Equivalents 222.6 Million 39.1 Million 62.2 Million 72.9 Million 11.4 Million 94.7 Million
Short Term Investments 230.5 Million 166.5 Million 30.5 Million 105 Million 25.8 Million 100.5 Million
Net Receivables 1.2 Billion 993.9 Million 846.1 Million 241.1 Million 792.3 Million 1.02 Billion
Inventory 757.9 Million 667.4 Million 524.3 Million 511.2 Million 480.3 Million 574.5 Million
Other Current Assets 201.7 Million 265.4 Million 203.8 Million 62.6 Million 27.8 Million 32.3 Million
Total Non-Current Assets 3.93 Billion 3.97 Billion 3.85 Billion 2.87 Billion 2.45 Billion 1.67 Billion
Net PPE 2.44 Billion 2.52 Billion 2.59 Billion 2.39 Billion 2.09 Billion 1.29 Billion
Good Will And Intangible Assets 53.3 Million 70 Million 7.2 Million 3.8 Million - -4.72 Million
Good Will - - - - - -
Intangible Assets 53.3 Million 70 Million 7.2 Million 3.8 Million - -
Long-Term Investments 24.1 Million 1.17 Billion 958.6 Million 204.7 Million 182.4 Million 169.18 Million
Tax Assets 108.4 Million 120.9 Million 134 Million 34.2 Million - 7.7 Million
Other Non Current Assets 1.29 Billion 76.8 Million 161.7 Million 236.5 Million 173.8 Million 206.02 Million
Other Assets - 0.00 -0.00 - - -0.00
Total Liabilities 2.26 Billion 2.56 Billion 2.68 Billion 877.1 Million 726.7 Million 948.8 Million
Total Current Liabilities 1.56 Billion 1.75 Billion 1.39 Billion 716.5 Million 684.5 Million 894.9 Million
Account Payables 395.8 Million 471.1 Million 418.1 Million 465.7 Million 389.2 Million 587.8 Million
Tax Payables 5.5 Million 7.2 Million 14.8 Million - - 10.8 Million
Short Term Debt 862.3 Million 1 Billion 687.2 Million 2.8 Million 4.2 Million 169.45 Million
Deferred Revenue 5.5 Million 55.1 Million 72.9 Million 45.7 Million 289.3 Million 49.54 Million
Other Current Liabilities 306.2 Million 229.4 Million 221.5 Million 202.3 Million 1.8 Million 88.1 Million
Total Non Current Liabilities 695.8 Million 809.3 Million 1.28 Billion 160.6 Million 42.2 Million 53.9 Million
Long-Term Debt 581.3 Million 370.5 Million 873.4 Million 154.1 Million 3.2 Million -
Deferred Revenue Non Current -98.8 Million 12.6 Million 8.9 Million - 7.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.5 Million 342.5 Million 344.1 Million 2.7 Million 100 Thousand -
Other Liabilities - - - - - -
Total Equity 4.28 Billion 3.52 Billion 2.76 Billion 2.99 Billion 3.07 Billion 2.61 Billion
Stock Holders Equity 4.19 Billion 3.48 Billion 2.76 Billion 2.99 Billion 3.07 Billion 2.61 Billion
Common Stock 138.9 Million 119.4 Million 109.7 Million 109.7 Million 109.7 Million 109.7 Million
Retained Earnings 2.66 Billion 2.51 Billion 2.37 Billion 2.62 Billion 2.7 Billion 2.24 Billion
Accumulated other comprehensive income 226.8 Million 730 Million 159.8 Million 159.8 Million 157.5 Million 159.83 Million
Common Stock Equity 4.19 Billion 3.48 Billion 2.76 Billion 2.99 Billion 3.07 Billion 2.61 Billion
Capital Lease Obligation 1 Million 2.4 Million 3.7 Million 6.9 Million 7.4 Million -
Total Investments 254.6 Million 1.34 Billion 958.6 Million 201.9 Million 179.3 Million 165.7 Million
Total Debt 1.44 Billion 1.37 Billion 1.56 Billion 156.9 Million 7.4 Million -
Net Debt 1.22 Billion 1.33 Billion 1.49 Billion 84 Million -4 Million -94.7 Million

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