AUTOAXLESAuto Components & Equipments
Automotive Axles Ltd — Balance Sheet
₹1547.10
-3.94%
Automotive Axles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Buildings And Improvements | 72.21 Cr | 69.49 Cr | 70.90 Cr | 62.20 Cr | — |
| Land And Improvements | 5.76 Cr | 19.93 Cr | 20.08 Cr | 20.23 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.11K Cr | 969.99 Cr | 881.34 Cr | 754.78 Cr | — |
| Other Current Assets | 49.98 Cr | 41.42 Cr | 10000.00 | 58.72 Cr | — |
| Restricted Cash | 0.35 Cr | 0.32 Cr | 0.30 Cr | 0.31 Cr | — |
| Prepaid Assets | 50.66 Cr | 41.98 Cr | 38.29 Cr | 62.00 Cr | — |
| Inventory | 229.41 Cr | 250.23 Cr | 230.71 Cr | 199.23 Cr | — |
| Finished Goods | 55.41 Cr | 56.42 Cr | 55.35 Cr | 65.68 Cr | — |
| Work In Process | 92.84 Cr | 92.77 Cr | 84.03 Cr | 67.30 Cr | — |
| Raw Materials | 81.17 Cr | 101.05 Cr | 91.33 Cr | 66.26 Cr | — |
| Other Receivables | 14.15 Cr | 8.79 Cr | 2.67 Cr | 6.96 Cr | — |
| Accounts Receivable | 437.52 Cr | 364.50 Cr | 498.60 Cr | 389.42 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.28 Cr | -0.28 Cr | -0.28 Cr | -0.61 Cr | — |
| Gross Accounts Receivable | 437.81 Cr | 364.78 Cr | 498.88 Cr | 390.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 376.48 Cr | 304.18 Cr | 110.78 Cr | 96.86 Cr | — |
| Other Short Term Investments | 367.90 Cr | 271.22 Cr | 99.60 Cr | 22.66 Cr | — |
| Cash And Cash Equivalents | 8.57 Cr | 32.96 Cr | 11.18 Cr | 74.20 Cr | — |
| Total Debt | 15.53 Cr | 21.78 Cr | 28.06 Cr | 23.45 Cr | — |
| Tangible Book Value | 981.72 Cr | 875.21 Cr | 758.17 Cr | 619.57 Cr | — |
| Invested Capital | 981.92 Cr | 882.19 Cr | 769.74 Cr | 635.64 Cr | — |
| Working Capital | 750.57 Cr | 638.23 Cr | 509.79 Cr | 357.60 Cr | — |
| Net Tangible Assets | 981.72 Cr | 875.21 Cr | 758.17 Cr | 619.57 Cr | — |
| Capital Lease Obligations | 15.53 Cr | 15.53 Cr | 17.64 Cr | 8.87 Cr | — |
| Common Stock Equity | 981.92 Cr | 875.94 Cr | 759.32 Cr | 621.06 Cr | — |
| Total Capitalization | 981.92 Cr | 878.02 Cr | 765.57 Cr | 631.48 Cr | — |
| Total Equity Gross Minority Interest | 981.92 Cr | 875.94 Cr | 759.32 Cr | 621.06 Cr | — |
| Stockholders Equity | 981.92 Cr | 875.94 Cr | 759.32 Cr | 621.06 Cr | — |
| Other Equity Interest | 966.81 Cr | 860.83 Cr | 744.21 Cr | 605.95 Cr | — |
| Retained Earnings | 909.37 Cr | 803.38 Cr | 686.77 Cr | 548.51 Cr | — |
| Additional Paid In Capital | 11.56 Cr | 11.56 Cr | 11.56 Cr | 11.56 Cr | — |
| Capital Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Common Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Total Liabilities Net Minority Interest | 375.07 Cr | 353.79 Cr | 397.25 Cr | 424.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.06 Cr | 22.03 Cr | 25.70 Cr | 26.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.07 Cr | 16.72 Cr | 21.78 Cr | 17.21 Cr | — |
| Long Term Capital Lease Obligation | 14.07 Cr | 14.64 Cr | 15.53 Cr | 6.79 Cr | — |
| Long Term Debt | 0.00 | 2.08 Cr | 6.25 Cr | 10.42 Cr | — |
| Long Term Provisions | 3.00 Cr | 5.31 Cr | 3.91 Cr | 9.66 Cr | — |
| Current Liabilities | 358.01 Cr | 331.76 Cr | 371.55 Cr | 397.18 Cr | — |
| Other Current Liabilities | 15.89 Cr | 6.63 Cr | 21.15 Cr | 21.99 Cr | — |
| Current Deferred Taxes Liabilities | 1.55 Cr | 0.69 Cr | 1.12 Cr | 4.49 Cr | — |
| Current Debt And Capital Lease Obligation | 1.46 Cr | 5.06 Cr | 6.28 Cr | 6.24 Cr | — |
| Current Capital Lease Obligation | 1.46 Cr | 0.90 Cr | 2.11 Cr | 2.08 Cr | — |
| Current Debt | 0.00 | 4.17 Cr | 4.17 Cr | 4.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.95 Cr | 12.00 Cr | 11.93 Cr | 12.44 Cr | — |
| Current Provisions | 10.36 Cr | 7.29 Cr | 8.17 Cr | 14.87 Cr | — |
| Payables | 306.41 Cr | 285.66 Cr | 320.11 Cr | 334.06 Cr | — |
| Other Payable | 4.49 Cr | 3.66 Cr | 3.72 Cr | 0.97 Cr | — |
| Dividends Payable | 0.35 Cr | 0.32 Cr | 0.30 Cr | 0.31 Cr | — |
| Total Tax Payable | 1.55 Cr | 0.69 Cr | 1.12 Cr | 4.49 Cr | — |
| Accounts Payable | 301.57 Cr | 281.68 Cr | 316.09 Cr | 332.77 Cr | — |
| Total Assets | 1.36K Cr | 1.23K Cr | 1.16K Cr | 1.05K Cr | — |
| Total Non Current Assets | 248.42 Cr | 259.74 Cr | 275.23 Cr | 290.33 Cr | — |
| Other Non Current Assets | 15.99 Cr | 4.05 Cr | -10000.00 | 3.80 Cr | — |
| Non Current Prepaid Assets | 6.89 Cr | 4.90 Cr | 4.72 Cr | 4.24 Cr | — |
| Non Current Deferred Taxes Assets | 2.28 Cr | 3.35 Cr | 4.90 Cr | 7.86 Cr | — |
| Investmentin Financial Assets | 13.86 Cr | 12.44 Cr | 12.25 Cr | 11.35 Cr | — |
| Available For Sale Securities | 13.86 Cr | 12.44 Cr | 12.25 Cr | 11.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.73 Cr | 1.15 Cr | 1.49 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.73 Cr | 1.15 Cr | 1.49 Cr | — |
| Net PPE | 219.47 Cr | 234.93 Cr | 251.96 Cr | 263.69 Cr | — |
| Accumulated Depreciation | -304.33 Cr | -275.01 Cr | -229.78 Cr | -198.14 Cr | — |
| Gross PPE | 523.79 Cr | 509.94 Cr | 481.74 Cr | 461.83 Cr | — |
| Construction In Progress | 19.67 Cr | 8.42 Cr | 7.67 Cr | 6.46 Cr | — |
| Other Properties | 199.80 Cr | 226.51 Cr | 244.29 Cr | 257.24 Cr | — |
| Machinery Furniture Equipment | 426.16 Cr | 412.10 Cr | 383.09 Cr | 372.94 Cr | — |
| Cash Equivalents | 0.00 | 20.00 Cr | 0.00 | 30.00 Cr | — |
| Cash Financial | 8.57 Cr | 12.96 Cr | 11.18 Cr | 44.20 Cr | — |
| Net Debt | — | — | 1.75 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 3.28 Cr | 1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.