Atul Auto Balance Sheet Annual

Trade
BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers
546.00 -6.20 (-1.12%)Updated : 28 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 5.576.829.082.43
Short Term Investments 16.651.7610.500.00
Cashand Short Term Investments 22.228.5819.582.43
Accounts Receivable- Trade Net 28.4621.3223.1978.08
Total Receivables Net 99.3984.6123.7681.95
Total Inventory 72.5356.6853.8149.84
Prepaid Expenses 0.611.320.460.74
Other Current Assets Total 16.848.732.800.09
Total Current Assets 211.59159.92100.41135.05
Property/ Plant/ Equipment Total- Gross 342.33334.21303.58267.33
Accumulated Depreciation Total -89.64-75.04-64.38-57.54
Property/ Plant/ Equipment Total- Net 252.69259.17239.20209.79
Intangibles Net 7.000.720.38-
Long Term Investments 0.000.0020.4718.24
Note Receivable- Long Term 120.2798.673.421.54
Other Long Term Assets Total 17.1526.7623.6515.86
Total Assets 608.70545.24387.53380.48
Accounts Payable 47.1141.8146.5738.93
Accrued Expenses 2.202.180.911.19
Notes Payable/ Short Term Debt 93.2768.560.000.00
Current Portof LT Debt/ Capital Leases 6.760.160.280.42
Other Currentliabilities Total 26.2527.2623.8927.92
Total Current Liabilities 175.59139.9771.6568.46
Long Term Debt 70.57118.9915.00-
Capital Lease Obligations 0.150.210.410.32
Total Long Term Debt 70.72119.2015.410.32
Total Debt 170.75187.9215.690.74
Minority Interest 4.040.00--
Other Liabilities Total 10.219.480.270.72
Total Liabilities 260.56268.6587.7172.66
Common Stock Total 11.9410.9710.9710.97
Additional Paid- In Capital 42.154.784.784.78
Retained Earnings( Accumulated Deficit) 294.05260.84284.07292.07
Total Equity 348.14276.59299.82307.82
Total Liabilities Shareholders' Equity 608.70545.24387.53380.48
Total Common Shares Outstanding 2.392.192.192.19
Tangible Book Valueper Share Common Eq 142.86125.72136.46140.28
Deferred Income Tax --0.383.16
*All figures in crores except per share values
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