Atul Auto Balance Sheet Annual

Trade

BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers

582 +8.9 (1.55%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	5.57	6.82	9.08	2.43
Short Term Investments	16.65	1.76	10.50	0.00
Cashand Short Term Investments	22.22	8.58	19.58	2.43
Accounts Receivable- Trade Net	28.46	21.32	23.19	78.08
Total Receivables Net	99.39	84.61	23.76	81.95
Total Inventory	72.53	56.68	53.81	49.84
Prepaid Expenses	0.61	1.32	0.46	0.74
Other Current Assets Total	16.84	8.73	2.80	0.09
Total Current Assets	211.59	159.92	100.41	135.05
Property/ Plant/ Equipment Total- Gross	342.33	334.21	303.58	267.33
Accumulated Depreciation Total	-89.64	-75.04	-64.38	-57.54
Property/ Plant/ Equipment Total- Net	252.69	259.17	239.20	209.79
Intangibles Net	7.00	0.72	0.38	-
Long Term Investments	0.00	0.00	20.47	18.24
Note Receivable- Long Term	121.37	99.93	4.69	2.38
Other Long Term Assets Total	16.05	25.50	22.38	15.02
Total Assets	608.70	545.24	387.53	380.48
Accounts Payable	47.11	41.81	46.57	38.93
Accrued Expenses	2.20	2.18	0.91	1.19
Notes Payable/ Short Term Debt	99.94	68.56	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.09	0.16	0.28	0.42
Other Currentliabilities Total	26.25	27.26	23.89	27.92
Total Current Liabilities	175.59	139.97	71.65	68.46
Long Term Debt	70.57	118.99	15.00	-
Capital Lease Obligations	0.15	0.21	0.41	0.32
Total Long Term Debt	70.72	119.20	15.41	0.32
Total Debt	170.75	187.92	15.69	0.74
Minority Interest	4.04	0.00	-	-
Other Liabilities Total	10.21	9.48	0.27	0.72
Total Liabilities	260.56	268.65	87.71	72.66
Common Stock Total	11.94	10.97	10.97	10.97
Additional Paid- In Capital	42.15	4.78	4.78	4.78
Retained Earnings( Accumulated Deficit)	294.05	260.84	284.07	292.07
Total Equity	348.14	276.59	299.82	307.82
Total Liabilities Shareholders' Equity	608.70	545.24	387.53	380.48
Total Common Shares Outstanding	2.39	2.19	2.19	2.19
Tangible Book Valueper Share Common Eq	142.86	125.72	136.46	140.28
Deferred Income Tax	-	-	0.38	3.16