Atul Ltd (BOM: 500027)
India
· Delayed Price · Currency is INR 7,991.85
+35.95 (0.45%)
At close: Sep 10, 2024
Atul Ltd Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 602.6 | 380.5 | 576.9 | 469.1 | 261.9 | Upgrade
|
| Short-Term Investments | - | 93.7 | 111.7 | 85 | 2,985 | 59.1 | Upgrade
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| Trading Asset Securities | - | 4,264 | 1,896 | 5,501 | 7,403 | 6,517 | Upgrade
|
| Cash & Short-Term Investments | 4,960 | 4,960 | 2,388 | 6,163 | 10,857 | 6,838 | Upgrade
|
| Cash Growth | 107.73% | 107.73% | -61.25% | -43.24% | 58.78% | 159.69% | Upgrade
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| Accounts Receivable | - | 9,289 | 8,466 | 9,890 | 7,332 | 7,197 | Upgrade
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| Other Receivables | - | 201 | 294.2 | 198.2 | 956.5 | 1,133 | Upgrade
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| Receivables | - | 9,490 | 8,761 | 10,088 | 8,290 | 8,332 | Upgrade
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| Inventory | - | 6,183 | 7,894 | 8,641 | 5,941 | 5,034 | Upgrade
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| Prepaid Expenses | - | - | - | - | 377.7 | 438.3 | Upgrade
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| Other Current Assets | - | 2,124 | 1,868 | 1,997 | 174 | 176.5 | Upgrade
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| Total Current Assets | - | 22,756 | 20,910 | 26,889 | 25,641 | 20,818 | Upgrade
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| Property, Plant & Equipment | - | 30,178 | 27,466 | 19,964 | 16,063 | 14,297 | Upgrade
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| Long-Term Investments | - | 9,657 | 6,914 | 7,886 | 6,208 | 4,856 | Upgrade
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| Goodwill | - | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | Upgrade
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| Other Intangible Assets | - | 17.3 | 36.1 | 81.9 | 128.4 | 162.5 | Upgrade
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| Long-Term Accounts Receivable | - | 50.7 | 54.4 | 68.9 | 35.8 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 212.5 | 164.1 | 164.7 | 22.1 | 69.1 | Upgrade
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| Other Long-Term Assets | - | 1,597 | 1,843 | 1,681 | 946.5 | 997.6 | Upgrade
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| Total Assets | - | 64,763 | 57,680 | 57,064 | 49,372 | 41,505 | Upgrade
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| Accounts Payable | - | 5,793 | 5,385 | 6,347 | 5,631 | 4,776 | Upgrade
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| Accrued Expenses | - | 800.1 | 682.5 | 865.5 | 778.7 | 784.4 | Upgrade
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| Short-Term Debt | - | 184.8 | 150.6 | 772.2 | 35.1 | 103.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.7 | 32.1 | 1.1 | 249.5 | 115 | Upgrade
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| Current Income Taxes Payable | - | 2.3 | 29.1 | 117.2 | 65.9 | 7.2 | Upgrade
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| Current Unearned Revenue | - | 378.4 | 369.5 | 338.2 | 244.3 | 254.9 | Upgrade
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| Other Current Liabilities | - | 1,685 | 1,753 | 1,544 | 1,056 | 1,276 | Upgrade
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| Total Current Liabilities | - | 8,884 | 8,402 | 9,986 | 8,061 | 7,318 | Upgrade
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| Long-Term Debt | - | 2,093 | 287.1 | 610.5 | 982.1 | 865.8 | Upgrade
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| Long-Term Leases | - | 47 | 52.6 | 57.9 | 62.6 | 67.1 | Upgrade
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| Long-Term Unearned Revenue | - | 9.9 | 34.8 | 44.6 | 54.1 | 63.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,742 | 1,338 | 1,436 | 1,351 | 1,148 | Upgrade
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| Other Long-Term Liabilities | - | 353.4 | 364.6 | 330.6 | 289.6 | 230.2 | Upgrade
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| Total Liabilities | - | 13,129 | 10,486 | 12,465 | 10,801 | 9,692 | Upgrade
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| Common Stock | - | 294.4 | 295.1 | 295.9 | 295.9 | 296.6 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 346.6 | Upgrade
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| Retained Earnings | - | 43,443 | 41,557 | 38,186 | 33,019 | 26,743 | Upgrade
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| Comprensive Income & Other | - | 7,406 | 4,861 | 5,808 | 4,951 | 4,163 | Upgrade
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| Total Common Equity | 51,143 | 51,143 | 46,714 | 44,290 | 38,265 | 31,549 | Upgrade
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| Minority Interest | - | 490.5 | 480.4 | 308.8 | 306.3 | 263.7 | Upgrade
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| Shareholders' Equity | 51,634 | 51,634 | 47,194 | 44,598 | 38,572 | 31,813 | Upgrade
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| Total Liabilities & Equity | - | 64,763 | 57,680 | 57,064 | 49,372 | 41,505 | Upgrade
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| Total Debt | 2,366 | 2,366 | 522.4 | 1,442 | 1,329 | 1,152 | Upgrade
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| Net Cash (Debt) | 2,595 | 2,595 | 1,866 | 4,721 | 9,528 | 5,686 | Upgrade
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| Net Cash Growth | 39.09% | 39.09% | -60.49% | -50.45% | 67.57% | 172.53% | Upgrade
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| Net Cash Per Share | 88.05 | 87.99 | 63.20 | 159.56 | 321.35 | 191.70 | Upgrade
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| Filing Date Shares Outstanding | 29.44 | 29.44 | 29.51 | 29.59 | 29.59 | 29.66 | Upgrade
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| Total Common Shares Outstanding | 29.44 | 29.44 | 29.51 | 29.59 | 29.59 | 29.66 | Upgrade
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| Working Capital | - | 13,872 | 12,507 | 16,904 | 17,579 | 13,500 | Upgrade
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| Book Value Per Share | 1737.10 | 1737.10 | 1582.78 | 1496.93 | 1293.31 | 1063.63 | Upgrade
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| Tangible Book Value | 50,835 | 50,835 | 46,386 | 43,916 | 37,845 | 31,095 | Upgrade
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| Tangible Book Value Per Share | 1726.62 | 1726.62 | 1571.68 | 1484.31 | 1279.12 | 1048.32 | Upgrade
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| Land | - | 950.1 | 856.2 | 840.7 | 612.4 | 455.8 | Upgrade
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| Buildings | - | 4,534 | 4,013 | 3,349 | 3,135 | 2,772 | Upgrade
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| Machinery | - | 32,042 | 20,361 | 18,071 | 15,067 | 11,654 | Upgrade
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| Construction In Progress | - | 2,808 | 10,329 | 4,205 | 2,497 | 3,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.