Balance Sheet | Atul Auto Ltd. | R Wadiwala Securities Pvt Ltd

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE440.305.35 (+1.23 %)
PREV CLOSE (Rs.) 434.95
OPEN PRICE (Rs.) 433.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2639
TODAY'S LOW / HIGH (Rs.)433.55 443.40
52 WK LOW / HIGH (Rs.)407.05 635.85
NSE441.707.6 (+1.75 %)
PREV CLOSE( Rs. ) 434.10
OPEN PRICE (Rs.) 434.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.70 (884)
VOLUME 64322
TODAY'S LOW / HIGH(Rs.) 434.10 443.95
52 WK LOW / HIGH (Rs.)412.65 640

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital138.80138.80119.40109.70109.70
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued145.20145.20125.80116.10116.10
    Equity Paid Up138.80138.80119.40109.70109.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.004.900.000.00
Total Reserves4270.804059.703357.102656.202888.50
    Securities Premium1167.701168.80608.3047.8047.80
    Capital Reserves19.7019.7019.7019.705.30
    Profit & Loss Account Balance2774.502565.602519.702379.302626.00
    General Reserves209.40209.40209.40209.40209.40
    Other Reserves99.5096.200.000.000.00
Reserve excluding Revaluation Reserve4270.804059.703357.102656.202888.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4409.604198.503481.402765.902998.20
Minority Interest56.3088.8040.400.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans597.10581.30705.701189.90150.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks244.50233.60154.70120.400.00
    Term Loans - Institutions0.000.00214.30642.90150.00
    Other Secured352.60347.70336.70426.600.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-37.90-108.40-120.90-134.003.80
    Deferred Tax Assets156.00207.20204.60194.4037.40
    Deferred Tax Liability118.1098.8083.7060.4041.20
Other Long Term Liabilities138.30112.00101.1088.804.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.804.002.308.102.70
Total Non-Current Liabilities700.30588.90688.201152.80160.60
Current Liabilities
Trade Payables670.30395.80471.00418.10465.70
    Sundry Creditors670.30395.80471.00418.10465.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities502.80419.30417.90344.20209.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers59.9058.8069.3083.0045.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities442.90360.50348.60261.20163.60
Short Term Borrowings257.30701.10798.80578.500.00
    Secured ST Loans repayable on Demands257.30701.10748.80578.500.00
    Working Capital Loans- Sec257.30701.10748.80578.500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-257.30-701.10-698.80-578.500.00
Short Term Provisions73.9052.4068.1058.9041.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.405.507.2014.800.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.5046.9060.9044.1041.50
Total Current Liabilities1504.301568.601755.801399.70716.50
Total Liabilities6670.506444.805965.805318.403875.30
ASSETS
Gross Block3741.603610.103528.102780.601573.80
Less: Accumulated Depreciation1284.701108.90944.10785.70676.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2456.902501.202584.001994.90897.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.501.4012.90604.001498.00
Non Current Investments0.000.000.000.00201.90
Long Term Investment0.000.000.000.00201.90
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00201.90
Long Term Loans & Advances1498.101317.101253.301120.30270.70
Other Non Current Assets0.004.000.000.000.00
Total Non-Current Assets3967.803823.703850.203719.202871.20
Current Assets Loans & Advances
Currents Investments0.00230.50166.500.00105.00
    Quoted0.00230.50166.500.00105.00
    Unquoted0.000.000.000.000.00
Inventories890.60757.90667.40524.30511.20
    Raw Materials660.60495.80472.50319.40386.30
    Work-in Progress31.00100.5047.706.403.00
    Finished Goods106.7086.5072.0092.1052.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory92.3075.1075.20106.4069.90
Sundry Debtors528.40481.10269.20199.50231.90
    Debtors more than Six months6.404.901.506.0069.60
    Debtors Others523.50477.40268.40193.90168.90
Cash and Bank198.30222.6055.6068.2090.80
    Cash in hand5.105.802.502.800.00
    Balances at Bank193.20216.8053.1065.4090.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets136.2073.7037.9054.909.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans53.8026.908.5013.700.00
    Prepaid Expenses13.209.305.6013.204.60
    Other current_assets69.2037.5023.8028.005.00
Short Term Loans and Advances949.20855.30919.00752.3055.60
    Advances recoverable in cash or in kind47.9056.4058.3042.5026.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.004.100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances901.30798.90860.70705.7028.70
Total Current Assets2702.702621.102115.601599.201004.10
Net Current Assets (Including Current Investments)1198.401052.50359.80199.50287.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6670.506444.805965.805318.403875.30
Contingent Liabilities520.90136.501318.701299.501661.70
Total Debt1095.301442.501705.101875.50150.00
Book Value158.85151.24145.58126.07136.65
Adjusted Book Value158.85151.24145.58126.07136.65