Atul Auto Limited (BOM: 531795)
India
· Delayed Price · Currency is INR 670.55
+17.90 (2.74%)
At close: Sep 10, 2024
Atul Auto 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 | - | 198 | 39.1 | 62.2 | 72.9 | 11.4 | Upgrade
|
| Trading Asset Securities | - | 230.5 | 166.5 | - | 105 | - | Upgrade
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| Cash & Short-Term Investments | 453.1 | 428.5 | 205.6 | 62.2 | 177.9 | 11.4 | Upgrade
|
| Cash Growth | 103.92% | 108.41% | 230.55% | -65.04% | 1460.53% | -95.58% | Upgrade
|
| Accounts Receivable | - | 481.1 | 269.2 | 199.5 | 231.9 | 780.8 | Upgrade
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| Other Receivables | - | 65.2 | 32.3 | 24.1 | 5 | 27.2 | Upgrade
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| Receivables | - | 1,274 | 993.7 | 846.1 | 237.6 | 819.5 | Upgrade
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| Inventory | - | 813.5 | 725.7 | 566.8 | 538.1 | 498.4 | Upgrade
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| Prepaid Expenses | - | 9.3 | 5.6 | 13.2 | 4.6 | 7.4 | Upgrade
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| Other Current Assets | - | 96.2 | 185 | 110.9 | 45.9 | 13.9 | Upgrade
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| Total Current Assets | - | 2,621 | 2,116 | 1,599 | 1,004 | 1,351 | Upgrade
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| Property, Plant & Equipment | - | 2,449 | 2,527 | 2,592 | 2,392 | 2,098 | Upgrade
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| Long-Term Investments | - | - | - | - | 201.9 | 179.3 | Upgrade
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| Other Intangible Assets | - | 53.3 | 70 | 7.2 | 3.8 | - | Upgrade
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| Long-Term Accounts Receivable | - | 19.9 | 21.1 | 15.3 | 14.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 108.4 | 120.9 | 134 | - | - | Upgrade
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| Other Long-Term Assets | - | 63.3 | 76.8 | 161.7 | 258.7 | 177 | Upgrade
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| Total Assets | - | 6,553 | 6,087 | 5,452 | 3,875 | 3,805 | Upgrade
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| Accounts Payable | - | 395.8 | 471 | 418.1 | 465.7 | 389.3 | Upgrade
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| Accrued Expenses | - | 177.3 | 134.2 | 123 | 93.3 | 131.6 | Upgrade
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| Short-Term Debt | - | 701.1 | 748.8 | 567.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 160.1 | 250.6 | 118.1 | - | - | Upgrade
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| Current Portion of Leases | - | 1.1 | 0.9 | 1.6 | 2.8 | 4.2 | Upgrade
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| Current Income Taxes Payable | - | 5.5 | 7.2 | 14.8 | - | - | Upgrade
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| Current Unearned Revenue | - | 14.8 | - | 10.1 | - | - | Upgrade
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| Other Current Liabilities | - | 114.4 | 143.1 | 146.5 | 154.7 | 159.4 | Upgrade
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| Total Current Liabilities | - | 1,570 | 1,756 | 1,400 | 716.5 | 684.5 | Upgrade
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| Long-Term Debt | - | 581.3 | 705.7 | 1,190 | 150 | - | Upgrade
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| Long-Term Leases | - | 1 | 1.5 | 2.1 | 4.1 | 3.2 | Upgrade
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| Long-Term Unearned Revenue | - | 14.4 | 12.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.8 | 31.6 | Upgrade
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| Other Long-Term Liabilities | - | 99.1 | 89.4 | 94.8 | 2.7 | 7.3 | Upgrade
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| Total Liabilities | - | 2,266 | 2,565 | 2,687 | 877.1 | 726.6 | Upgrade
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| Common Stock | - | 138.8 | 119.4 | 109.7 | 109.7 | 109.7 | Upgrade
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| Additional Paid-In Capital | - | 1,169 | 421.5 | 47.8 | 47.8 | 47.8 | Upgrade
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| Retained Earnings | - | 2,871 | 2,729 | 2,589 | 2,835 | 2,915 | Upgrade
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| Comprensive Income & Other | - | 19.7 | 211.4 | 19.7 | 5.3 | 5.3 | Upgrade
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| Total Common Equity | 4,199 | 4,199 | 3,481 | 2,766 | 2,998 | 3,078 | Upgrade
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| Minority Interest | - | 88.8 | 40.4 | - | - | - | Upgrade
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| Shareholders' Equity | 4,288 | 4,287 | 3,522 | 2,766 | 2,998 | 3,078 | Upgrade
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| Total Liabilities & Equity | - | 6,553 | 6,087 | 5,452 | 3,875 | 3,805 | Upgrade
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| Total Debt | 1,445 | 1,445 | 1,708 | 1,879 | 156.9 | 7.4 | Upgrade
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| Net Cash (Debt) | -991.5 | -1,016 | -1,502 | -1,817 | 21 | 4 | Upgrade
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| Net Cash Growth | - | - | - | - | 425.00% | -98.45% | Upgrade
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| Net Cash Per Share | - | -38.40 | -68.18 | -82.80 | 0.96 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | - | 27.75 | 23.88 | 21.94 | 21.94 | 21.94 | Upgrade
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| Total Common Shares Outstanding | - | 27.75 | 23.88 | 21.94 | 21.94 | 21.94 | Upgrade
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| Working Capital | - | 1,051 | 359.8 | 199.5 | 287.6 | 666.1 | Upgrade
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| Book Value Per Share | 151.25 | 151.29 | 145.79 | 126.05 | 136.63 | 140.28 | Upgrade
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| Tangible Book Value | 4,146 | 4,145 | 3,411 | 2,759 | 2,994 | 3,078 | Upgrade
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| Tangible Book Value Per Share | 149.33 | 149.37 | 142.86 | 125.72 | 136.46 | 140.28 | Upgrade
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| Land | - | 421.4 | 421.4 | 404.7 | 421.3 | 421.1 | Upgrade
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| Buildings | - | 910.7 | 901.8 | 899.3 | 199.3 | 204.3 | Upgrade
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| Machinery | - | 2,155 | 2,073 | 1,420 | 901.9 | 871 | Upgrade
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| Construction In Progress | - | 1.4 | 12.9 | 604 | 1,498 | 1,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.