Automotive Axles Limited (AUTOAXLES.NS)

INR 1810.0

(1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.29 Billion 11.56 Billion 10.45 Billion 9.44 Billion 7.28 Billion 9.33 Billion
Total Current Assets 9.69 Billion 8.81 Billion 7.54 Billion 6.33 Billion 4.09 Billion 6.43 Billion
Cash And Short Term Investments 1.04 Billion 1.13 Billion 976.33 Million 865.09 Million 803.11 Million 420.77 Million
Cash and Cash Equivalents 832.78 Million 111.79 Million 741.98 Million 726.02 Million 737.34 Million 397.41 Million
Short Term Investments 209.93 Million 1.02 Billion 234.35 Million 139.07 Million 65.77 Million 23.36 Million
Net Receivables 3.64 Billion 4.99 Billion 3.99 Billion 2.9 Billion 1.34 Billion 3.74 Billion
Inventory 2.5 Billion 2.3 Billion 1.99 Billion 2 Billion 1.56 Billion 1.84 Billion
Other Current Assets 2.5 Billion 377.39 Million 587.2 Million 554.59 Million 195.45 Million 4.17 Billion
Total Non-Current Assets 2.59 Billion 2.75 Billion 2.9 Billion 3.1 Billion 3.19 Billion 2.89 Billion
Net PPE 2.32 Billion 2.5 Billion 2.63 Billion 2.84 Billion 2.86 Billion 2.59 Billion
Good Will And Intangible Assets 7.31 Million 11.49 Million 14.92 Million 4.43 Million 6.08 Million 3.86 Million
Good Will - - - - - -
Intangible Assets 7.31 Million 11.49 Million 14.92 Million 4.43 Million 6.08 Million 3.86 Million
Long-Term Investments 162.53 Million -863.64 Million -87.82 Million -26.26 Million 45.97 Million 20.24 Million
Tax Assets 33.5 Million 48.96 Million 78.62 Million 77.88 Million 100.42 Million 147.98 Million
Other Non Current Assets 71.89 Million 1.04 Billion 260.62 Million 204.63 Million 172.78 Million 132.9 Million
Other Assets - - - - - -
Total Liabilities 3.53 Billion 3.97 Billion 4.24 Billion 3.9 Billion 1.96 Billion 3.94 Billion
Total Current Liabilities 3.31 Billion 3.71 Billion 3.97 Billion 3.61 Billion 1.58 Billion 3.21 Billion
Account Payables 2.81 Billion 3.16 Billion 3.45 Billion 2.9 Billion 1.14 Billion 2.57 Billion
Tax Payables 6.86 Million 11.21 Million 44.93 Million 31.58 Million 26.12 Million 37.69 Million
Short Term Debt 50.63 Million 62.75 Million 62.42 Million 60.37 Million 58.25 Million 70.97 Million
Deferred Revenue 6.86 Million 2.89 Million 30.5 Million 466.12 Million 367.26 Million 397.96 Million
Other Current Liabilities 443.27 Million 488.94 Million 426.79 Million 185.72 Million 12.48 Million 164.04 Million
Total Non Current Liabilities 220.3 Million 256.95 Million 268.68 Million 284.8 Million 381.93 Million 735.82 Million
Long-Term Debt 20.83 Million 217.83 Million 172.1 Million 234.48 Million 294.91 Million 659.03 Million
Deferred Revenue Non Current - - - - - 6.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.47 Million 39.12 Million 96.58 Million 50.32 Million 87.02 Million 76.79 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.75 Billion 7.59 Billion 6.21 Billion 5.54 Billion 5.31 Billion 5.38 Billion
Stock Holders Equity 8.75 Billion 7.59 Billion 6.21 Billion 5.54 Billion 5.31 Billion 5.38 Billion
Common Stock 151.12 Million 151.12 Million 151.12 Million 151.12 Million 151.12 Million 151.12 Million
Retained Earnings 8.03 Billion 6.86 Billion 5.48 Billion 4.81 Billion 4.59 Billion 4.65 Billion
Accumulated other comprehensive income 458.82 Million 458.82 Million 458.82 Million 458.82 Million 458.82 Million -1.26 Billion
Common Stock Equity 8.75 Billion 7.59 Billion 6.21 Billion 5.54 Billion 5.31 Billion 5.38 Billion
Capital Lease Obligation 146.37 Million 176.41 Million 88.69 Million 107.35 Million 123.99 Million -
Total Investments 372.46 Million 158.07 Million 113.46 Million 112.81 Million 111.74 Million 23.36 Million
Total Debt 217.83 Million 280.58 Million 234.52 Million 294.85 Million 353.16 Million 730 Million
Net Debt -614.95 Million 168.79 Million -507.46 Million -431.17 Million -384.18 Million 332.59 Million

Balance Sheet Charts