ATUL AUTO LTD.
NSE : ATULAUTOBSE : 531795ISIN
CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse
: Private
BSE573.901.9 (+0.33 % )
PREV CLOSE (Rs.) 572.00
OPEN PRICE (Rs.) 578.65
BID PRICE (QTY) 573.75 (20 )
OFFER PRICE (QTY) 575.20 (2 )
VOLUME 1521
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE575.00 2.5 (+0.44 % )
PREV CLOSE(Rs.) 572.50
OPEN PRICE (Rs.) 578.00
BID PRICE (QTY) 574.25 (3 )
OFFER PRICE (QTY) 574.90 (23 )
VOLUME 48376
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 119.40 | 109.70 | 109.70 | 109.70 | 109.70 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 125.80 | 116.10 | 116.10 | 116.10 | 116.10 |
| Equity Paid Up | 119.40 | 109.70 | 109.70 | 109.70 | 109.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3357.10 | 2656.20 | 2888.50 | 2968.50 | 2509.80 |
| Securities Premium | 608.30 | 47.80 | 47.80 | 47.80 | 47.80 |
| Capital Reserves | 19.70 | 19.70 | 5.30 | 5.30 | 5.30 |
| Profit & Loss Account Balance | 2519.70 | 2379.30 | 2626.00 | 2706.00 | 2247.30 |
| General Reserves | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3357.10 | 2656.20 | 2888.50 | 2968.50 | 2509.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3481.40 | 2765.90 | 2998.20 | 3078.20 | 2619.50 |
| Minority Interest | 40.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 705.70 | 1189.90 | 150.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 154.70 | 120.40 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 214.30 | 642.90 | 150.00 | 0.00 | 0.00 |
| Other Secured | 336.70 | 426.60 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -120.90 | -134.00 | 3.80 | 31.60 | 53.90 |
| Deferred Tax Assets | 204.60 | 194.40 | 37.40 | 12.00 | 7.70 |
| Deferred Tax Liability | 83.70 | 60.40 | 41.20 | 43.60 | 61.60 |
| Other Long Term Liabilities | 101.30 | 88.80 | 4.10 | 3.20 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.30 | 8.10 | 2.70 | 7.30 | 0.00 |
| Total Non-Current Liabilities | 688.40 | 1152.80 | 160.60 | 42.10 | 53.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 471.10 | 418.10 | 465.70 | 389.30 | 587.80 |
| Sundry Creditors | 471.10 | 418.10 | 465.70 | 389.30 | 587.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 389.40 | 344.20 | 209.30 | 253.90 | 249.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 67.90 | 83.00 | 45.70 | 63.50 | 49.40 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 321.50 | 261.20 | 163.60 | 190.40 | 200.10 |
| Short Term Borrowings | 825.60 | 578.50 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 775.60 | 578.50 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 775.60 | 578.50 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -725.60 | -578.50 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 69.80 | 58.90 | 41.50 | 41.30 | 57.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.20 | 14.80 | 0.00 | 0.00 | 10.80 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 62.60 | 44.10 | 41.50 | 41.30 | 46.80 |
| Total Current Liabilities | 1755.90 | 1399.70 | 716.50 | 684.50 | 894.90 |
| Total Liabilities | 5966.10 | 5318.40 | 3875.30 | 3804.80 | 3568.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3528.10 | 2780.60 | 1573.80 | 1539.80 | 1500.60 |
| Less: Accumulated Depreciation | 944.10 | 785.70 | 676.00 | 611.90 | 567.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2584.00 | 1994.90 | 897.80 | 927.90 | 933.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.90 | 604.00 | 1498.00 | 1170.00 | 366.00 |
| Non Current Investments | 0.00 | 0.00 | 201.90 | 182.40 | 169.20 |
| Long Term Investment | 0.00 | 0.00 | 201.90 | 182.40 | 169.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 201.90 | 182.40 | 169.20 |
| Long Term Loans & Advances | 1253.30 | 1120.30 | 270.70 | 173.90 | 209.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3850.20 | 3719.20 | 2871.20 | 2454.20 | 1677.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 166.50 | 0.00 | 105.00 | 0.00 | 94.60 |
| Quoted | 166.50 | 0.00 | 105.00 | 0.00 | 94.60 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 667.40 | 524.30 | 511.20 | 480.30 | 574.50 |
| Raw Materials | 472.50 | 319.40 | 386.30 | 456.40 | 473.00 |
| Work-in Progress | 47.70 | 6.40 | 3.00 | 1.80 | 1.60 |
| Finished Goods | 72.00 | 92.10 | 52.00 | 20.30 | 97.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 75.20 | 106.40 | 69.90 | 1.80 | 2.80 |
| Sundry Debtors | 267.50 | 199.50 | 231.90 | 780.80 | 1003.20 |
| Debtors more than Six months | 1.50 | 6.00 | 69.60 | 0.00 | 0.00 |
| Debtors Others | 266.70 | 193.90 | 168.90 | 807.10 | 1018.80 |
| Cash and Bank | 55.70 | 68.20 | 90.80 | 24.40 | 167.80 |
| Cash in hand | 2.50 | 2.80 | 0.00 | 0.10 | 0.10 |
| Balances at Bank | 53.20 | 65.40 | 90.80 | 24.30 | 167.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 38.70 | 54.90 | 9.60 | 34.60 | 16.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 17.10 | 13.70 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.10 | 13.20 | 4.60 | 7.40 | 7.50 |
| Other current_assets | 15.50 | 28.00 | 5.00 | 27.20 | 9.20 |
| Short Term Loans and Advances | 920.10 | 752.30 | 55.60 | 30.50 | 33.70 |
| Advances recoverable in cash or in kind | 57.90 | 42.50 | 26.90 | 18.10 | 19.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 4.10 | 0.00 | 10.50 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 862.20 | 705.70 | 28.70 | 1.90 | 14.50 |
| Total Current Assets | 2115.90 | 1599.20 | 1004.10 | 1350.60 | 1890.50 |
| Net Current Assets (Including Current Investments) | 360.00 | 199.50 | 287.60 | 666.10 | 995.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5966.10 | 5318.40 | 3875.30 | 3804.80 | 3568.30 |
| Contingent Liabilities | 1318.70 | 1299.50 | 1661.70 | 932.40 | 771.60 |
| Total Debt | 1705.10 | 1875.50 | 150.00 | 0.00 | 0.00 |
| Book Value | 145.58 | 126.07 | 136.65 | 140.30 | 119.39 |
| Adjusted Book Value | 145.58 | 126.07 | 136.65 | 140.30 | 119.39 |
