Atul Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atul Ltd's balance sheet done over the years? Its assets were worth $64,762,800,000 last year, which is more than in the previous period. 20% of Atul Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $13,128,900,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 12662500000 | 6.91B | 54.63% |
|---|---|---|---|
| 2012 | 14647500000 | 8.06B | 55.04% |
| 2015 | 18230700000 | 7.78B | 42.7% |
| 2016 | 21418000000 | 8.61B | 40.22% |
| 2018 | 30135900000 | 7.49B | 24.88% |
| 2019 | 35439700000 | 8.14B | 22.98% |
| 2020 | 41504800000 | 9.69B | 23.35% |
| 2021 | 49372000000 | 10.80B | 21.88% |
| 2022 | 57063500000 | 12.46B | 21.84% |
| 2024 | 64762800000 | 13.12B | 20.27% |
ATUL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 602.6M | 576.9M | 469.1M | 261.9M | 375.9M | 426.7M | 194.7M | 338.7M | 245.8M | 231.7M |
Short term investments | 4.35B | 5.58B | 10.38B | 6.57B | 2.23B | 104.6M | 37.7M | 42.3M | 0 | 1.50B |
Net receivables | 0 | 11.88B | 8.70B | 8.33B | 8.70B | 0 | 5.25B | 3.62B | 0 | 0 |
Inventory | 6.50B | 8.84B | 6.07B | 5.16B | 5.20B | 4.22B | 4.34B | 4.15B | 3.31B | 2.82B |
Other current assets | 11.29B | -1.5M | 100K | 8.81B | 96M | 8.79B | 768.1M | 2.18B | 4.67B | 2.92B |
Total current assets | 22.75B | 26.88B | 25.64B | 20.81B | 16.62B | 13.55B | 10.56B | 10.40B | 8.23B | 7.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.17B | 19.96B | 16.06B | 14.29B | 12.21B | 10.96B | 9.30B | 6.25B | 5.08B | 4.25B |
Goodwill | 291.4M | 291.4M | 291.4M | 291.4M | 323.1M | 237.5M | 0 | 0 | 0 | 0 |
Intangible assets | 17.3M | 81.9M | 128.4M | 157.1M | 196.1M | 100K | 1.2M | 2.2M | 15.8M | 8.3M |
Long term investments | 9.65B | 7.88B | 6.20B | 4.85B | 5.43B | 4.54B | 578.5M | 591.8M | 0 | -654.5M |
Other non-current assets | 1.65B | 1.78B | 1.01B | 1.01B | 646.4M | 786.4M | 833.4M | 972.6M | 1.31B | 1.57B |
Total non-current assets | 42.00B | 30.17B | 23.73B | 20.68B | 18.81B | 16.58B | 10.85B | 7.82B | 6.40B | 5.18B |
Total assets | 64.76B | 57.06B | 49.37B | 41.50B | 35.43B | 30.13B | 21.41B | 18.23B | 14.64B | 12.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 378.4M | 2.86B | 2.04B | 2.30B | 1.85B | 81.3M | 1.08B | 1.12B | 0 | 0 |
Short term debt | 225.5M | 773.3M | 284.6M | 218.9M | 115.3M | 159.1M | 2.92B | 2.40B | 2.00B | 0 |
Total current liabilities | 8.88B | 9.98B | 8.06B | 7.31B | 5.77B | 5.68B | 7.27B | 6.38B | 6.28B | 3.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14B | 668.4M | 1.04B | 932.9M | 431.4M | 0 | 233.5M | 585.7M | 1.51B | 3.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.4M |
Other non-current liabilities | 363.3M | 330.6M | 289.6M | 230.2M | 471.6M | 430.7M | 1.21B | 354.7M | 35.4M | 0 |
Total non-current liabilities | 4.24B | 2.47B | 2.73B | 2.37B | 2.37B | 1.80B | 1.33B | 1.40B | 1.77B | 3.51B |
Total liabilities | 13.12B | 12.46B | 10.80B | 9.69B | 8.14B | 7.49B | 8.61B | 7.78B | 8.06B | 6.91B |
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