ATUL AUTO
|
ATUL AUTO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹0.49 Cr | - | - | - | - |
Total Reserves | ₹336 Cr | ₹266 Cr | ₹289 Cr | ₹297 Cr | ₹251 Cr |
Securities Premium | ₹61 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹4.78 Cr |
Capital Reserves | ₹1.97 Cr | ₹1.97 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Profit & Loss Account Balance | ₹252 Cr | ₹238 Cr | ₹263 Cr | ₹271 Cr | ₹225 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹336 Cr | ₹266 Cr | ₹289 Cr | ₹297 Cr | ₹251 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹348 Cr | ₹277 Cr | ₹300 Cr | ₹308 Cr | ₹262 Cr |
Minority Interest | ₹4.04 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹71 Cr | ₹119 Cr | ₹15 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹12 Cr | - | - | - |
Term Loans - Institutions | ₹21 Cr | ₹64 Cr | ₹15 Cr | - | - |
Other Secured | ₹34 Cr | ₹43 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-13 Cr | ₹0.38 Cr | ₹3.16 Cr | ₹5.39 Cr |
Deferred Tax Assets | ₹20 Cr | ₹19 Cr | ₹3.74 Cr | ₹1.20 Cr | ₹0.77 Cr |
Deferred Tax Liability | ₹8.37 Cr | ₹6.04 Cr | ₹4.12 Cr | ₹4.36 Cr | ₹6.16 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹8.88 Cr | ₹0.41 Cr | ₹0.32 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.23 Cr | ₹0.81 Cr | ₹0.27 Cr | ₹0.73 Cr | - |
Total Non-Current Liabilities | ₹69 Cr | ₹115 Cr | ₹16 Cr | ₹4.21 Cr | ₹5.39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹47 Cr | ₹42 Cr | ₹47 Cr | ₹39 Cr | ₹59 Cr |
Sundry Creditors | ₹47 Cr | ₹42 Cr | ₹47 Cr | ₹39 Cr | ₹59 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹39 Cr | ₹34 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.79 Cr | ₹8.30 Cr | ₹4.57 Cr | ₹6.35 Cr | ₹4.94 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹26 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr |
Short Term Borrowings | ₹83 Cr | ₹58 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹58 Cr | - | - | - |
Working Capital Loans- Sec | ₹78 Cr | ₹58 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-73 Cr | ₹-58 Cr | - | - | - |
Short Term Provisions | ₹6.98 Cr | ₹5.89 Cr | ₹4.15 Cr | ₹4.13 Cr | ₹5.76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.72 Cr | ₹1.48 Cr | - | - | ₹1.08 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.26 Cr | ₹4.41 Cr | ₹4.15 Cr | ₹4.13 Cr | ₹4.68 Cr |
Total Current Liabilities | ₹176 Cr | ₹140 Cr | ₹72 Cr | ₹68 Cr | ₹89 Cr |
Total Liabilities | ₹597 Cr | ₹532 Cr | ₹388 Cr | ₹380 Cr | ₹357 Cr |
ASSETS | |||||
Gross Block | ₹353 Cr | ₹278 Cr | ₹157 Cr | ₹154 Cr | ₹150 Cr |
Less: Accumulated Depreciation | ₹94 Cr | ₹79 Cr | ₹68 Cr | ₹61 Cr | ₹57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹258 Cr | ₹199 Cr | ₹90 Cr | ₹93 Cr | ₹93 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.29 Cr | ₹60 Cr | ₹150 Cr | ₹117 Cr | ₹37 Cr |
Non Current Investments | - | - | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Long Term Investment | - | - | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹125 Cr | ₹112 Cr | ₹27 Cr | ₹17 Cr | ₹21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹385 Cr | ₹372 Cr | ₹287 Cr | ₹245 Cr | ₹168 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹17 Cr | - | ₹11 Cr | - | ₹9.46 Cr |
Quoted | ₹17 Cr | - | ₹11 Cr | - | ₹9.46 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹67 Cr | ₹52 Cr | ₹51 Cr | ₹48 Cr | ₹57 Cr |
Raw Materials | ₹47 Cr | ₹32 Cr | ₹39 Cr | ₹46 Cr | ₹47 Cr |
Work-in Progress | ₹4.77 Cr | ₹0.64 Cr | ₹0.30 Cr | ₹0.18 Cr | ₹0.16 Cr |
Finished Goods | ₹7.20 Cr | ₹9.21 Cr | ₹5.20 Cr | ₹2.03 Cr | ₹9.71 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹7.52 Cr | ₹11 Cr | ₹6.99 Cr | ₹0.18 Cr | ₹0.28 Cr |
Sundry Debtors | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹78 Cr | ₹100 Cr |
Debtors more than Six months | ₹0.15 Cr | ₹0.60 Cr | ₹6.96 Cr | - | - |
Debtors Others | ₹27 Cr | ₹19 Cr | ₹17 Cr | ₹81 Cr | ₹102 Cr |
Cash and Bank | ₹5.57 Cr | ₹6.82 Cr | ₹9.08 Cr | ₹2.44 Cr | ₹17 Cr |
Cash in hand | ₹0.25 Cr | ₹0.28 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹5.32 Cr | ₹6.54 Cr | ₹9.08 Cr | ₹2.43 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.87 Cr | ₹5.49 Cr | ₹0.96 Cr | ₹3.46 Cr | ₹1.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.71 Cr | ₹1.37 Cr | - | - | - |
Prepaid Expenses | ₹0.61 Cr | ₹1.32 Cr | ₹0.46 Cr | ₹0.74 Cr | ₹0.75 Cr |
Other current_assets | ₹1.55 Cr | ₹2.80 Cr | ₹0.50 Cr | ₹2.72 Cr | ₹0.92 Cr |
Short Term Loans and Advances | ₹92 Cr | ₹75 Cr | ₹5.56 Cr | ₹3.05 Cr | ₹3.37 Cr |
Advances recoverable in cash or in kind | ₹5.79 Cr | ₹4.25 Cr | ₹2.69 Cr | ₹1.81 Cr | ₹1.92 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹0.41 Cr | - | ₹1.05 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹86 Cr | ₹71 Cr | ₹2.87 Cr | ₹0.19 Cr | ₹1.45 Cr |
Total Current Assets | ₹212 Cr | ₹160 Cr | ₹100 Cr | ₹135 Cr | ₹189 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹20 Cr | ₹29 Cr | ₹67 Cr | ₹100 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹597 Cr | ₹532 Cr | ₹388 Cr | ₹380 Cr | ₹357 Cr |
Contingent Liabilities | ₹132 Cr | ₹130 Cr | ₹166 Cr | ₹93 Cr | ₹77 Cr |
Total Debt | ₹171 Cr | ₹188 Cr | ₹15 Cr | - | - |
Book Value | - | 126.07 | 136.65 | 140.30 | 119.39 |
Adjusted Book Value | 145.58 | 126.07 | 136.65 | 140.30 | 119.39 |
Compare Balance Sheet of peers of ATUL AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL AUTO | ₹1,405.3 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics | |
BAJAJ AUTO | ₹242,409.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹124,004.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹93,323.7 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
HERO MOTOCORP | ₹87,892.6 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,743.0 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics |
ATUL AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL AUTO | -0.7% |
-13.7% |
46.7% |
SENSEX | 1.3% |
2.6% |
24% |
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