Atul Ltd (NSE:ATUL)
India
· Delayed Price · Currency is INR 6,765.00
-67.00 (-0.98%)
May 9, 2025, 3:29 PM IST
Atul Ltd Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 646.6 | 602.6 | 380.5 | 576.9 | 469.1 | Upgrade
|
| Short-Term Investments | 8,163 | 93.7 | 111.7 | 85 | 2,985 | Upgrade
|
| Trading Asset Securities | - | 4,264 | 1,896 | 5,501 | 7,403 | Upgrade
|
| Cash & Short-Term Investments | 8,809 | 4,960 | 2,388 | 6,163 | 10,857 | Upgrade
|
| Cash Growth | 77.60% | 107.73% | -61.25% | -43.24% | 58.78% | Upgrade
|
| Accounts Receivable | 11,263 | 9,289 | 8,466 | 9,890 | 7,332 | Upgrade
|
| Other Receivables | - | 201 | 294.2 | 198.2 | 956.5 | Upgrade
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| Receivables | 11,263 | 9,490 | 8,761 | 10,088 | 8,290 | Upgrade
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| Inventory | 7,293 | 6,183 | 7,894 | 8,641 | 5,941 | Upgrade
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| Prepaid Expenses | - | - | - | - | 377.7 | Upgrade
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| Other Current Assets | 2,084 | 2,124 | 1,868 | 1,997 | 174 | Upgrade
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| Total Current Assets | 29,449 | 22,756 | 20,910 | 26,889 | 25,641 | Upgrade
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| Property, Plant & Equipment | 29,163 | 30,178 | 27,466 | 19,964 | 16,063 | Upgrade
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| Long-Term Investments | 9,497 | 9,657 | 6,914 | 7,886 | 6,208 | Upgrade
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| Goodwill | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | Upgrade
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| Other Intangible Assets | 16 | 17.3 | 36.1 | 81.9 | 128.4 | Upgrade
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| Long-Term Accounts Receivable | - | 50.7 | 54.4 | 68.9 | 35.8 | Upgrade
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| Long-Term Deferred Tax Assets | 214.1 | 212.5 | 164.1 | 164.7 | 22.1 | Upgrade
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| Other Long-Term Assets | 1,376 | 1,597 | 1,843 | 1,681 | 946.5 | Upgrade
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| Total Assets | 70,010 | 64,763 | 57,680 | 57,064 | 49,372 | Upgrade
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| Accounts Payable | 6,147 | 5,793 | 5,385 | 6,347 | 5,631 | Upgrade
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| Accrued Expenses | 142.3 | 800.1 | 682.5 | 865.5 | 778.7 | Upgrade
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| Short-Term Debt | - | 184.8 | 150.6 | 772.2 | 35.1 | Upgrade
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| Current Portion of Long-Term Debt | 156.8 | 40.7 | 32.1 | 1.1 | 249.5 | Upgrade
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| Current Income Taxes Payable | 52.4 | 2.3 | 29.1 | 117.2 | 65.9 | Upgrade
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| Current Unearned Revenue | 331.6 | 378.4 | 369.5 | 338.2 | 244.3 | Upgrade
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| Other Current Liabilities | 2,008 | 1,685 | 1,753 | 1,544 | 1,056 | Upgrade
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| Total Current Liabilities | 8,838 | 8,884 | 8,402 | 9,986 | 8,061 | Upgrade
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| Long-Term Debt | 1,820 | 2,093 | 287.1 | 610.5 | 982.1 | Upgrade
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| Long-Term Leases | 40.4 | 47 | 52.6 | 57.9 | 62.6 | Upgrade
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| Long-Term Unearned Revenue | 9.4 | 9.9 | 34.8 | 44.6 | 54.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,253 | 1,742 | 1,338 | 1,436 | 1,351 | Upgrade
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| Other Long-Term Liabilities | 425.2 | 353.4 | 364.6 | 330.6 | 289.6 | Upgrade
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| Total Liabilities | 13,386 | 13,129 | 10,486 | 12,465 | 10,801 | Upgrade
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| Common Stock | 294.4 | 294.4 | 295.1 | 295.9 | 295.9 | Upgrade
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| Retained Earnings | - | 43,443 | 41,557 | 38,186 | 33,019 | Upgrade
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| Comprehensive Income & Other | 55,691 | 7,406 | 4,861 | 5,808 | 4,951 | Upgrade
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| Total Common Equity | 55,986 | 51,143 | 46,714 | 44,290 | 38,265 | Upgrade
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| Minority Interest | 638.2 | 490.5 | 480.4 | 308.8 | 306.3 | Upgrade
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| Shareholders' Equity | 56,624 | 51,634 | 47,194 | 44,598 | 38,572 | Upgrade
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| Total Liabilities & Equity | 70,010 | 64,763 | 57,680 | 57,064 | 49,372 | Upgrade
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| Total Debt | 2,017 | 2,366 | 522.4 | 1,442 | 1,329 | Upgrade
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| Net Cash (Debt) | 6,792 | 2,595 | 1,866 | 4,721 | 9,528 | Upgrade
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| Net Cash Growth | 161.75% | 39.09% | -60.48% | -50.45% | 67.57% | Upgrade
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| Net Cash Per Share | 230.69 | 87.99 | 63.20 | 159.56 | 321.35 | Upgrade
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| Filing Date Shares Outstanding | 29.44 | 29.44 | 29.51 | 29.59 | 29.59 | Upgrade
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| Total Common Shares Outstanding | 29.44 | 29.44 | 29.51 | 29.59 | 29.59 | Upgrade
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| Working Capital | 20,611 | 13,872 | 12,507 | 16,904 | 17,579 | Upgrade
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| Book Value Per Share | 1901.74 | 1737.10 | 1582.78 | 1496.93 | 1293.31 | Upgrade
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| Tangible Book Value | 55,678 | 50,835 | 46,386 | 43,916 | 37,845 | Upgrade
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| Tangible Book Value Per Share | 1891.29 | 1726.62 | 1571.68 | 1484.31 | 1279.12 | Upgrade
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| Land | - | 950.1 | 856.2 | 840.7 | 612.4 | Upgrade
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| Buildings | - | 4,534 | 4,013 | 3,349 | 3,135 | Upgrade
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| Machinery | - | 32,042 | 20,361 | 18,071 | 15,067 | Upgrade
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| Construction In Progress | - | 2,808 | 10,329 | 4,205 | 2,497 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.