ATULAUTOCommercial Vehicles
Atul Auto Ltd — Balance Sheet
₹382.20
-3.52%
Atul Auto Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.78 Cr | 2.78 Cr | 2.39 Cr | 2.19 Cr | — |
| Share Issued | 2.78 Cr | 2.78 Cr | 2.39 Cr | 2.19 Cr | — |
| Net Debt | 92.58 Cr | 89.68 Cr | 132.93 Cr | 149.47 Cr | — |
| Total Debt | 109.69 Cr | 109.69 Cr | 137.08 Cr | 156.06 Cr | — |
| Tangible Book Value | 438.07 Cr | 414.52 Cr | 341.14 Cr | 275.87 Cr | — |
| Invested Capital | 550.49 Cr | 529.33 Cr | 484.98 Cr | 432.28 Cr | — |
| Working Capital | 119.83 Cr | 105.10 Cr | 35.98 Cr | 19.95 Cr | — |
| Net Tangible Assets | 438.07 Cr | 414.52 Cr | 341.14 Cr | 275.87 Cr | — |
| Capital Lease Obligations | 0.16 Cr | 0.21 Cr | 0.24 Cr | 0.37 Cr | — |
| Common Stock Equity | 440.96 Cr | 419.85 Cr | 348.14 Cr | 276.59 Cr | — |
| Total Capitalization | 500.67 Cr | 443.21 Cr | 385.04 Cr | 363.72 Cr | — |
| Total Equity Gross Minority Interest | 446.59 Cr | 428.73 Cr | 352.18 Cr | 276.59 Cr | — |
| Minority Interest | 5.63 Cr | 8.88 Cr | 4.04 Cr | 0.00 | — |
| Stockholders Equity | 440.96 Cr | 419.85 Cr | 348.14 Cr | 276.59 Cr | — |
| Other Equity Interest | 427.08 Cr | 0.23 Cr | 0.72 Cr | 0.23 Cr | — |
| Capital Stock | 13.88 Cr | 13.88 Cr | 11.94 Cr | 10.97 Cr | — |
| Common Stock | 13.88 Cr | 13.88 Cr | 11.94 Cr | 10.97 Cr | — |
| Total Liabilities Net Minority Interest | 233.86 Cr | 226.59 Cr | 256.49 Cr | 268.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 83.22 Cr | 69.58 Cr | 80.91 Cr | 128.68 Cr | — |
| Other Non Current Liabilities | 2.16 Cr | 0.74 Cr | 0.83 Cr | 2.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.42 Cr | — | — | 0.00 | 0.38 Cr |
| Long Term Debt And Capital Lease Obligation | 59.76 Cr | 23.46 Cr | 37.05 Cr | 87.34 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.10 Cr | 0.15 Cr | 0.21 Cr | — |
| Long Term Debt | 59.71 Cr | 23.36 Cr | 36.90 Cr | 87.13 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.40 Cr | 0.23 Cr | 0.81 Cr | — |
| Current Liabilities | 150.64 Cr | 157.01 Cr | 175.58 Cr | 139.97 Cr | — |
| Other Current Liabilities | 13.43 Cr | 0.02 Cr | 4.92 Cr | 7.73 Cr | — |
| Current Debt And Capital Lease Obligation | 49.93 Cr | 86.23 Cr | 100.03 Cr | 68.72 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.11 Cr | 0.09 Cr | 0.16 Cr | — |
| Current Debt | 49.82 Cr | 86.12 Cr | 99.94 Cr | 68.56 Cr | — |
| Current Provisions | 7.06 Cr | 4.69 Cr | 6.09 Cr | 4.41 Cr | — |
| Payables | 67.57 Cr | 60.00 Cr | 62.51 Cr | 57.96 Cr | — |
| Total Tax Payable | 0.54 Cr | 0.55 Cr | 0.72 Cr | 1.48 Cr | — |
| Accounts Payable | 67.03 Cr | 39.58 Cr | 47.10 Cr | 41.81 Cr | — |
| Total Assets | 680.45 Cr | 655.32 Cr | 608.67 Cr | 545.24 Cr | — |
| Total Non Current Assets | 409.98 Cr | 393.21 Cr | 397.11 Cr | 385.32 Cr | — |
| Other Non Current Assets | 5.81 Cr | 3.84 Cr | 4.77 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 13.20 Cr | 10.84 Cr | 12.09 Cr | 13.40 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.42 Cr | 0.02 Cr | 0.00 | — |
| Investment Properties | 1.13 Cr | 0.00 | 1.21 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.89 Cr | 5.33 Cr | 7.00 Cr | 0.72 Cr | — |
| Net PPE | 242.95 Cr | 244.93 Cr | 252.69 Cr | 259.17 Cr | — |
| Gross PPE | 242.95 Cr | 349.38 Cr | 342.33 Cr | 334.21 Cr | — |
| Construction In Progress | 1.28 Cr | 0.14 Cr | 1.29 Cr | 60.40 Cr | — |
| Other Properties | 241.67 Cr | 244.79 Cr | 256.51 Cr | 198.76 Cr | — |
| Current Assets | 270.47 Cr | 262.11 Cr | 211.56 Cr | 159.92 Cr | — |
| Other Current Assets | 23.21 Cr | 16.31 Cr | 26.54 Cr | 20.38 Cr | — |
| Inventory | 89.06 Cr | 75.79 Cr | 66.74 Cr | 52.43 Cr | — |
| Other Receivables | 80.30 Cr | 79.89 Cr | 73.47 Cr | 69.05 Cr | — |
| Accounts Receivable | 52.84 Cr | 47.47 Cr | 25.90 Cr | 15.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.06 Cr | 42.85 Cr | 20.56 Cr | 6.22 Cr | — |
| Other Short Term Investments | 8.11 Cr | 23.05 Cr | 16.65 Cr | 3.05 Cr | — |
| Cash And Cash Equivalents | 16.95 Cr | 19.80 Cr | 3.91 Cr | 6.22 Cr | — |
| Retained Earnings | — | 266.18 Cr | 251.97 Cr | 237.93 Cr | 262.60 Cr |
| Additional Paid In Capital | — | 116.88 Cr | 60.83 Cr | 4.78 Cr | 4.78 Cr |
| Preferred Securities Outside Stock Equity | — | 34.77 Cr | 33.67 Cr | 31.86 Cr | 0.00 |
| Non Current Deferred Revenue | — | 1.44 Cr | 1.25 Cr | 0.89 Cr | — |
| Other Payable | — | 19.76 Cr | 14.48 Cr | 14.46 Cr | 10.00 Cr |
| Dividends Payable | — | 0.11 Cr | 0.21 Cr | 0.21 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 3.84 Cr | 5.04 Cr | 13.36 Cr | 23.65 Cr |
| Available For Sale Securities | — | 0.42 Cr | 0.02 Cr | — | 20.19 Cr |
| Other Intangible Assets | — | 5.33 Cr | 7.00 Cr | 0.72 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -104.45 Cr | -89.64 Cr | -75.04 Cr | -64.38 Cr |
| Machinery Furniture Equipment | — | 215.45 Cr | 207.29 Cr | 142.23 Cr | 90.19 Cr |
| Buildings And Improvements | — | 91.65 Cr | 91.61 Cr | 89.45 Cr | 21.46 Cr |
| Land And Improvements | — | 42.14 Cr | 42.14 Cr | 42.13 Cr | 42.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.46 Cr | 1.65 Cr | 2.36 Cr | 1.79 Cr |
| Prepaid Assets | — | 13.65 Cr | 23.24 Cr | 14.30 Cr | 5.95 Cr |
| Finished Goods | — | 8.69 Cr | 7.28 Cr | 10.81 Cr | 5.62 Cr |
| Work In Process | — | 15.16 Cr | 4.77 Cr | 0.64 Cr | 0.30 Cr |
| Raw Materials | — | 51.94 Cr | 54.69 Cr | 40.98 Cr | 45.20 Cr |
| Cash Financial | — | 19.80 Cr | 3.91 Cr | 6.22 Cr | 7.29 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 20.19 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 20.19 Cr |
| Taxes Receivable | — | — | — | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | -0.04 Cr | -0.66 Cr |
| Gross Accounts Receivable | — | — | — | 19.99 Cr | 23.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Atul Auto Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.