ATUL
|
ATUL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,642 Cr | ₹4,399 Cr | ₹3,797 Cr | ₹3,125 Cr | ₹2,676 Cr |
Securities Premium | - | - | - | ₹35 Cr | ₹35 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹4,153 Cr | ₹3,747 Cr | ₹3,231 Cr | ₹2,577 Cr | ₹2,065 Cr |
General Reserves | ₹2.52 Cr | ₹71 Cr | ₹71 Cr | ₹98 Cr | ₹97 Cr |
Other Reserves | ₹487 Cr | ₹581 Cr | ₹495 Cr | ₹416 Cr | ₹479 Cr |
Reserve excluding Revaluation Reserve | ₹4,642 Cr | ₹4,399 Cr | ₹3,797 Cr | ₹3,125 Cr | ₹2,676 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,671 Cr | ₹4,429 Cr | ₹3,827 Cr | ₹3,155 Cr | ₹2,706 Cr |
Minority Interest | ₹48 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹24 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹24 Cr | ₹51 Cr | ₹85 Cr | ₹82 Cr | ₹39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹27 Cr | ₹50 Cr | ₹107 Cr | ₹92 Cr | ₹41 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.03 Cr | ₹0.43 Cr | ₹-22 Cr | ₹-9.50 Cr | ₹-2.21 Cr |
Unsecured Loans | ₹5.00 Cr | ₹11 Cr | ₹14 Cr | ₹4.52 Cr | ₹4.17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹4.52 Cr | ₹4.17 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.00 Cr | ₹11 Cr | ₹14 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹117 Cr | ₹127 Cr | ₹133 Cr | ₹108 Cr | ₹139 Cr |
Deferred Tax Assets | ₹52 Cr | ₹55 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Deferred Tax Liability | ₹170 Cr | ₹182 Cr | ₹163 Cr | ₹139 Cr | ₹170 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
Total Non-Current Liabilities | ₹192 Cr | ₹236 Cr | ₹272 Cr | ₹231 Cr | ₹237 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹539 Cr | ₹635 Cr | ₹563 Cr | ₹478 Cr | ₹380 Cr |
Sundry Creditors | ₹539 Cr | ₹635 Cr | ₹563 Cr | ₹478 Cr | ₹380 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹263 Cr | ₹228 Cr | ₹195 Cr | ₹205 Cr | ₹158 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹37 Cr | ₹34 Cr | ₹24 Cr | ₹25 Cr | ₹8.46 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.08 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹226 Cr | ₹194 Cr | ₹171 Cr | ₹180 Cr | ₹149 Cr |
Short Term Borrowings | ₹15 Cr | ₹77 Cr | ₹3.51 Cr | ₹10 Cr | ₹9.32 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | ₹27 Cr | ₹3.51 Cr | ₹3.39 Cr | ₹4.32 Cr |
Working Capital Loans- Sec | ₹15 Cr | ₹27 Cr | ₹3.51 Cr | ₹3.39 Cr | ₹4.32 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-15 Cr | ₹23 Cr | ₹-3.51 Cr | ₹3.61 Cr | ₹0.68 Cr |
Short Term Provisions | ₹212 Cr | ₹267 Cr | ₹246 Cr | ₹251 Cr | ₹282 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹191 Cr | ₹220 Cr | ₹208 Cr | ₹214 Cr | ₹252 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹47 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr |
Total Current Liabilities | ₹1,028 Cr | ₹1,207 Cr | ₹1,007 Cr | ₹945 Cr | ₹828 Cr |
Total Liabilities | ₹5,940 Cr | ₹5,903 Cr | ₹5,136 Cr | ₹4,356 Cr | ₹3,795 Cr |
ASSETS | |||||
Gross Block | ₹2,659 Cr | ₹2,359 Cr | ₹2,016 Cr | ₹1,618 Cr | ₹1,483 Cr |
Less: Accumulated Depreciation | ₹893 Cr | ₹729 Cr | ₹597 Cr | ₹493 Cr | ₹365 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,766 Cr | ₹1,631 Cr | ₹1,418 Cr | ₹1,125 Cr | ₹1,117 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,033 Cr | ₹420 Cr | ₹250 Cr | ₹368 Cr | ₹172 Cr |
Non Current Investments | ₹691 Cr | ₹789 Cr | ₹621 Cr | ₹486 Cr | ₹543 Cr |
Long Term Investment | ₹691 Cr | ₹789 Cr | ₹621 Cr | ₹486 Cr | ₹543 Cr |
Quoted | ₹647 Cr | ₹759 Cr | ₹595 Cr | ₹466 Cr | ₹527 Cr |
Unquoted | ₹44 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹161 Cr | ₹156 Cr | ₹63 Cr | ₹64 Cr | ₹42 Cr |
Other Non Current Assets | ₹6.02 Cr | ₹6.91 Cr | ₹19 Cr | ₹19 Cr | ₹6.50 Cr |
Total Non-Current Assets | ₹3,661 Cr | ₹3,006 Cr | ₹2,371 Cr | ₹2,062 Cr | ₹1,881 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹190 Cr | ₹550 Cr | ₹740 Cr | ₹652 Cr | ₹209 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹190 Cr | ₹550 Cr | ₹740 Cr | ₹652 Cr | ₹209 Cr |
Inventories | ₹789 Cr | ₹864 Cr | ₹594 Cr | ₹503 Cr | ₹512 Cr |
Raw Materials | ₹153 Cr | ₹201 Cr | ₹156 Cr | ₹112 Cr | ₹112 Cr |
Work-in Progress | ₹169 Cr | ₹187 Cr | ₹135 Cr | ₹131 Cr | ₹111 Cr |
Finished Goods | ₹362 Cr | ₹384 Cr | ₹250 Cr | ₹196 Cr | ₹220 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹60 Cr | ₹49 Cr | ₹36 Cr | ₹31 Cr | ₹42 Cr |
Other Inventory | ₹45 Cr | ₹44 Cr | ₹18 Cr | ₹33 Cr | ₹27 Cr |
Sundry Debtors | ₹845 Cr | ₹989 Cr | ₹733 Cr | ₹720 Cr | ₹698 Cr |
Debtors more than Six months | ₹17 Cr | ₹9.21 Cr | ₹7.26 Cr | - | - |
Debtors Others | ₹844 Cr | ₹993 Cr | ₹738 Cr | ₹730 Cr | ₹706 Cr |
Cash and Bank | ₹52 Cr | ₹69 Cr | ₹348 Cr | ₹35 Cr | ₹55 Cr |
Cash in hand | ₹0.18 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.12 Cr |
Balances at Bank | ₹52 Cr | ₹69 Cr | ₹348 Cr | ₹35 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹63 Cr | ₹40 Cr | ₹147 Cr | ₹170 Cr | ₹187 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | ₹0.47 Cr | - | - | - |
Prepaid Expenses | - | - | ₹38 Cr | ₹44 Cr | ₹27 Cr |
Other current_assets | ₹63 Cr | ₹40 Cr | ₹110 Cr | ₹126 Cr | ₹160 Cr |
Short Term Loans and Advances | ₹341 Cr | ₹385 Cr | ₹202 Cr | ₹214 Cr | ₹253 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹62 Cr | - | - | - |
Advance income tax and TDS | ₹188 Cr | ₹208 Cr | ₹201 Cr | ₹213 Cr | ₹251 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹122 Cr | ₹115 Cr | ₹0.78 Cr | ₹1.39 Cr | ₹1.66 Cr |
Total Current Assets | ₹2,279 Cr | ₹2,897 Cr | ₹2,765 Cr | ₹2,295 Cr | ₹1,913 Cr |
Net Current Assets (Including Current Investments) | ₹1,251 Cr | ₹1,690 Cr | ₹1,758 Cr | ₹1,350 Cr | ₹1,085 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,940 Cr | ₹5,903 Cr | ₹5,136 Cr | ₹4,356 Cr | ₹3,795 Cr |
Contingent Liabilities | ₹72 Cr | ₹173 Cr | ₹118 Cr | ₹115 Cr | ₹120 Cr |
Total Debt | ₹47 Cr | ₹138 Cr | ₹127 Cr | ₹108 Cr | ₹55 Cr |
Book Value | - | 1,496.77 | 1,293.17 | 1,063.68 | 912.24 |
Adjusted Book Value | 1,582.98 | 1,496.77 | 1,293.17 | 1,063.68 | 912.24 |
Compare Balance Sheet of peers of ATUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL | ₹17,574.9 Cr | -1.9% | -8% | -16.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,535.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹76,520.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,630.9 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,858.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,660.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ATUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL | -1.9% |
-8% |
-16.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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