Atul Auto Limited
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 Auto Limited's balance sheet done over the years? Its assets were worth $6,553,200,000 last year, which is more than in the previous period. 35% of Atul Auto Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,265,900,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 746524807 | 342.94M | 45.94% |
|---|---|---|---|
| 2012 | 966272271 | 405.41M | 41.96% |
| 2015 | 1774248153 | 563.57M | 31.76% |
| 2016 | 2215027309 | 669.01M | 30.2% |
| 2018 | 3007298000 | 799.12M | 26.57% |
| 2019 | 3568303000 | 948.77M | 26.59% |
| 2020 | 3804800000 | 726.6M | 19.1% |
| 2021 | 3875300000 | 877.1M | 22.63% |
| 2022 | 5451700000 | 2.68B | 49.27% |
| 2024 | 6553200000 | 2.26B | 34.58% |
ATULAUTO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 198M | 62.2M | 72.9M | 11.3M | 94.71M | 164.86M | 128.24M | 273.59M | 47.85M | 28.38M |
Short term investments | 230.5M | 30.5M | 116.3M | 25.8M | 100.5M | 460.04M | 905.18K | 0 | 65.19M | 0 |
Net receivables | 481.1M | 925.4M | 255.9M | 805.3M | 1.08B | 782.15M | 763.45M | 324.08M | 0 | 0 |
Inventory | 813.5M | 524.3M | 511.2M | 480.3M | 574.46M | 460.34M | 347.23M | 260.01M | 298.24M | 191.73M |
Other current assets | 898M | 203.8M | 62.6M | 27.8M | 32.26M | 34.43M | 44.51M | 13.94M | 81.32M | 76.89M |
Total current assets | 2.62B | 1.71B | 1.01B | 1.35B | 1.89B | 1.90B | 1.28B | 891.68M | 492.63M | 297.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.44B | 2.59B | 2.39B | 2.09B | 1.29B | 912.88M | 870.93M | 792.95M | 399.89M | 426.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Intangible assets | 53.3M | 7.2M | 3.8M | 0 | 0 | 0 | 3.69M | 6.20M | 15.53M | 0 |
Long term investments | 24.1M | 1.00B | 201.9M | 179.3M | 165.7M | -312.77M | 8.97M | 9.87M | -52.90M | 0 |
Other non-current assets | 1.29B | 100K | 236.5M | -2.27B | 212.47M | 501.90M | 39.83M | 83.40M | 111.10M | 22.99M |
Total non-current assets | 3.93B | 3.73B | 2.85B | 2.45B | 1.67B | 1.10B | 931.56M | 882.56M | 473.64M | 449.50M |
Total assets | 6.55B | 5.45B | 3.87B | 3.80B | 3.56B | 3.00B | 2.21B | 1.77B | 966.27M | 746.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.3M | 306.8M | 228.9M | 212.9M | 49.54M | 53.14M | 7.49M | 0 | 0 | 0 |
Short term debt | 862.3M | 676.1M | 2.8M | 4.2M | -49.54M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57B | 1.44B | 716.5M | 684.6M | 894.88M | 744.3M | 614.23M | 506.54M | 332.25M | 228.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 582.3M | 884.4M | 154.1M | 3.2M | 0 | 0 | 0 | 0 | 20.47M | 60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.06M |
Other non-current liabilities | 113.5M | 360.3M | -150M | -100K | 0 | 1.48M | 54.78M | 57.03M | 6.08M | 0 |
Total non-current liabilities | 695.8M | 1.24B | 160.6M | 42M | 53.89M | 54.82M | 54.78M | 57.03M | 73.15M | 114.06M |
Total liabilities | 2.26B | 2.68B | 877.1M | 726.6M | 948.77M | 799.12M | 669.01M | 563.57M | 405.41M | 342.94M |
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