| Balance Sheet of Atul Auto (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.88 |
13.88 |
11.94 |
10.97 |
10.97 |
|
| Total Share Capital |
13.88 |
13.88 |
11.94 |
10.97 |
10.97 |
|
| Reserves and Surplus |
421.51 |
387.32 |
318.78 |
257.82 |
282.26 |
|
| Total Reserves and Surplus |
421.51 |
387.32 |
318.78 |
257.82 |
282.26 |
|
| Total Shareholders Funds |
435.39 |
401.20 |
330.72 |
268.79 |
293.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
21.43 |
64.29 |
15.00 |
|
| Deferred Tax Liabilities [Net] |
9.42 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Other Long Term Liabilities |
7.93 |
6.45 |
5.98 |
0.21 |
0.41 |
|
| Long Term Provisions |
0.28 |
0.40 |
0.49 |
0.78 |
0.27 |
|
| Total Non-Current Liabilities |
17.63 |
6.85 |
27.90 |
65.28 |
16.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
14.21 |
16.09 |
0.00 |
|
| Trade Payables |
60.20 |
38.04 |
44.72 |
41.18 |
48.08 |
|
| Other Current Liabilities |
20.37 |
20.16 |
18.38 |
23.83 |
19.20 |
|
| Short Term Provisions |
6.63 |
4.38 |
5.58 |
3.75 |
4.15 |
|
| Total Current Liabilities |
87.20 |
62.58 |
82.89 |
84.85 |
71.43 |
|
| Total Capital And Liabilities |
540.22 |
470.63 |
441.51 |
418.92 |
380.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
226.30 |
228.27 |
233.81 |
195.20 |
89.37 |
|
| Intangible Assets |
0.28 |
0.37 |
0.52 |
0.49 |
0.38 |
|
| Capital Work-In-Progress |
1.25 |
0.14 |
1.29 |
42.74 |
148.50 |
|
| Other Assets |
1.13 |
1.17 |
1.21 |
2.76 |
0.28 |
|
| Fixed Assets |
228.96 |
229.95 |
236.83 |
241.19 |
238.53 |
|
| Non-Current Investments |
113.26 |
88.23 |
68.23 |
68.23 |
18.66 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.79 |
6.07 |
7.80 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.13 |
7.22 |
8.97 |
12.77 |
14.01 |
|
| Total Non-Current Assets |
350.35 |
327.19 |
320.10 |
329.99 |
271.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
21.80 |
16.65 |
0.00 |
10.50 |
|
| Inventories |
68.13 |
52.88 |
53.96 |
49.77 |
51.12 |
|
| Trade Receivables |
58.43 |
47.10 |
27.79 |
20.76 |
23.74 |
|
| Cash And Cash Equivalents |
16.16 |
11.89 |
4.27 |
5.36 |
8.48 |
|
| Short Term Loans And Advances |
38.06 |
0.10 |
5.04 |
5.55 |
8.57 |
|
| OtherCurrentAssets |
9.09 |
9.67 |
13.70 |
7.49 |
7.11 |
|
| Total Current Assets |
189.87 |
143.44 |
121.41 |
88.93 |
109.52 |
|
| Total Assets |
540.22 |
470.63 |
441.51 |
418.92 |
380.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
124.88 |
131.57 |
136.56 |
135.79 |
216.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.20 |
2.72 |
7.23 |
2.63 |
2.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
50.50 |
36.67 |
37.34 |
23.35 |
16.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
113.26 |
88.23 |
68.23 |
68.23 |
18.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
21.80 |
16.65 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
