Atul Auto Limited (ATULAUTO.NS)

INR 593.45

(-0.51%)

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 1.71 Billion 1.01 Billion 1.35 Billion 1.89 Billion
Cash And Short Term Investments 453.1 Million 208.1 Million 62.2 Million 189.2 Million 37.1 Million 195.21 Million
Cash and Cash Equivalents 222.6 Million 39.1 Million 62.2 Million 72.9 Million 11.3 Million 94.71 Million
Short Term Investments 230.5 Million 169 Million 30.5 Million 116.3 Million 25.8 Million 100.5 Million
Net Receivables 1.2 Billion 978.6 Million 925.4 Million 255.9 Million 805.3 Million 1.08 Billion
Inventory 757.9 Million 667.4 Million 524.3 Million 511.2 Million 480.3 Million 574.46 Million
Other Current Assets 201.7 Million 265.4 Million 203.8 Million 62.6 Million 27.8 Million 32.26 Million
Total Non-Current Assets 3.93 Billion 3.96 Billion 3.73 Billion 2.85 Billion 2.45 Billion 1.67 Billion
Net PPE 2.44 Billion 2.57 Billion 2.59 Billion 2.39 Billion 2.09 Billion 1.29 Billion
Good Will And Intangible Assets 53.3 Million 6.8 Million 7.2 Million 3.8 Million - -7.7 Million
Good Will - -63.2 Million - - - -
Intangible Assets 53.3 Million 70 Million 7.2 Million 3.8 Million - -
Long-Term Investments 24.1 Million -2.5 Million 1 Billion 201.9 Million 179.3 Million 165.7 Million
Tax Assets 108.4 Million 120.9 Million 135.3 Million 22.2 Million - 7.7 Million
Other Non Current Assets 1.29 Billion 1.26 Billion 100 Thousand 236.5 Million -2.27 Billion 212.47 Million
Other Assets - - - - - -
Total Liabilities 2.26 Billion 2.56 Billion 2.68 Billion 877.1 Million 726.6 Million 948.77 Million
Total Current Liabilities 1.56 Billion 1.75 Billion 1.44 Billion 716.5 Million 684.6 Million 894.88 Million
Account Payables 395.8 Million 471.1 Million 428.7 Million 481.5 Million 389.3 Million 587.73 Million
Tax Payables 5.5 Million 7.2 Million 16 Million - - 10.81 Million
Short Term Debt 862.3 Million 1 Billion 676.1 Million 2.8 Million 4.2 Million -49.54 Million
Deferred Revenue 5.5 Million 135.9 Million 306.8 Million 228.9 Million 212.9 Million 49.54 Million
Other Current Liabilities 306.2 Million 148.6 Million 29.5 Million 3.3 Million 78.2 Million 307.14 Million
Total Non Current Liabilities 695.8 Million 809.3 Million 1.24 Billion 160.6 Million 42 Million 53.89 Million
Long-Term Debt 581.3 Million 707.2 Million 884.4 Million 154.1 Million 3.2 Million -
Deferred Revenue Non Current -98.8 Million 12.6 Million 8.9 Million 152.7 Million 7.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.5 Million 41.5 Million 360.3 Million -150 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 109.71 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 4.05 Billion 231.7 Million 226.8 Million 212.4 Million -579.7 Million 212.42 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 166.5 Million 30.5 Million 201.9 Million 179.3 Million 165.69 Million
Total Debt 1.44 Billion 1.7 Billion 1.56 Billion 156.9 Million 7.4 Million -
Net Debt 1.22 Billion 1.66 Billion 1.49 Billion 84 Million -3.9 Million -94.71 Million

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