Balance Sheet

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE488.051.85 (+0.38 %)
PREV CLOSE ( ) 486.20
OPEN PRICE ( ) 475.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8402
TODAY'S LOW / HIGH ( )475.05 497.95
52 WK LOW / HIGH ( )325.95 692.9
NSE488.400.1 (+0.02 %)
PREV CLOSE( ) 488.30
OPEN PRICE ( ) 476.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 488.40 (265)
VOLUME 102916
TODAY'S LOW / HIGH( ) 476.00 497.45
52 WK LOW / HIGH ( )325 693
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital119.40109.70109.70109.70109.70
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued125.80116.10116.10116.10116.10
    Equity Paid Up119.40109.70109.70109.70109.70
    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 & Outstandings4.900.000.000.000.00
Total Reserves3357.102656.202888.502968.502509.80
    Securities Premium608.3047.8047.8047.8047.80
    Capital Reserves19.7019.705.305.305.30
    Profit & Loss Account Balance2519.702379.302626.002706.002247.30
    General Reserves209.40209.40209.40209.40209.40
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3357.102656.202888.502968.502509.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3481.402765.902998.203078.202619.50
Minority Interest40.400.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans705.701189.90150.000.000.00
    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 - Banks154.70120.400.000.000.00
    Term Loans - Institutions214.30642.90150.000.000.00
    Other Secured336.70426.600.000.000.00
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-120.90-134.003.8031.6053.90
    Deferred Tax Assets204.60194.4037.4012.007.70
    Deferred Tax Liability83.7060.4041.2043.6061.60
Other Long Term Liabilities101.3088.804.103.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.308.102.707.300.00
Total Non-Current Liabilities688.401152.80160.6042.1053.90
Current Liabilities
Trade Payables471.10418.10465.70389.30587.80
    Sundry Creditors471.10418.10465.70389.30587.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities389.40344.20209.30253.90249.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers67.9083.0045.7063.5049.40
    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 Liabilities321.50261.20163.60190.40200.10
Short Term Borrowings825.60578.500.000.000.00
    Secured ST Loans repayable on Demands775.60578.500.000.000.00
    Working Capital Loans- Sec775.60578.500.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-725.60-578.500.000.000.00
Short Term Provisions69.8058.9041.5041.3057.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.2014.800.000.0010.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions62.6044.1041.5041.3046.80
Total Current Liabilities1755.901399.70716.50684.50894.90
Total Liabilities5966.105318.403875.303804.803568.30
ASSETS
Gross Block3528.102780.601573.801539.801500.60
Less: Accumulated Depreciation944.10785.70676.00611.90567.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2584.001994.90897.80927.90933.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.90604.001498.001170.00366.00
Non Current Investments0.000.00201.90182.40169.20
Long Term Investment0.000.00201.90182.40169.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.00201.90182.40169.20
Long Term Loans & Advances1253.301120.30270.70173.90209.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3850.203719.202871.202454.201677.80
Current Assets Loans & Advances
Currents Investments166.500.00105.000.0094.60
    Quoted166.500.00105.000.0094.60
    Unquoted0.000.000.000.000.00
Inventories667.40524.30511.20480.30574.50
    Raw Materials472.50319.40386.30456.40473.00
    Work-in Progress47.706.403.001.801.60
    Finished Goods72.0092.1052.0020.3097.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory75.20106.4069.901.802.80
Sundry Debtors267.50199.50231.90780.801003.20
    Debtors more than Six months1.506.0069.600.000.00
    Debtors Others266.70193.90168.90807.101018.80
Cash and Bank55.7068.2090.8024.40167.80
    Cash in hand2.502.800.000.100.10
    Balances at Bank53.2065.4090.8024.30167.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets38.7054.909.6034.6016.70
    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 loans17.1013.700.000.000.00
    Prepaid Expenses6.1013.204.607.407.50
    Other current_assets15.5028.005.0027.209.20
Short Term Loans and Advances920.10752.3055.6030.5033.70
    Advances recoverable in cash or in kind57.9042.5026.9018.1019.20
    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 deposits0.004.100.0010.500.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances862.20705.7028.701.9014.50
Total Current Assets2115.901599.201004.101350.601890.50
Net Current Assets (Including Current Investments)360.00199.50287.60666.10995.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5966.105318.403875.303804.803568.30
Contingent Liabilities1318.701299.501661.70932.40771.60
Total Debt1705.101875.50150.000.000.00
Book Value145.58126.07136.65140.30119.39
Adjusted Book Value145.58126.07136.65140.30119.39

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.