Atul Auto Balance Sheet, Atul Auto Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	571	179	168	24	91
Short-term investment	0	453	101	0	105
Accounts receivables	478	782	1,003	781	237
Inventories	362	460	574	480	511
Deferred income taxes	0	0	0	0	0
Other current assets	23	31	45	65	75
Total current assets	1,434	1,905	1,891	1,351	1,019

Gross property plant...	871	860	1,300	921	888
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	871	860	1,300	921	888
Work in Progress	32	53	0	1,170	1,498
Miscellaneous Investment	95	153	0	182	205
Deferred income taxes	0	9	0	15	19
Intangible assets	0	0	0	0	4
Goodwill	0	0	0	0	0
Other long-term assets	14	28	378	166	243
Total non-current assets	1,012	1,102	1,678	2,454	2,856
Total assets	2,446	3,007	3,568	3,805	3,875

Short-term debt	0	0	0	0	0
Accounts Payable...	360	494	588	389	482
Provisions	61	33	0	41	42
Taxes Payable	0	0	11	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	4	3
Other current liabilities	161	217	296	250	191
Total current liabilities	582	744	895	685	717

Long-term debt	0	0	0	0	150
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	54	53	54	32	4
Provisions	12	1	0	7	3
Capital Leases	0	0	0	3	4
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	66	55	54	42	161
Total liabilities	648	799	949	727	877

Share Capital	112	110	110	110	110
Share premium	0	0	48	0	0
Retained earnings	1,686	2,098	2,247	2,969	2,889
Accumulated other equity	0	0	215	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,798	2,208	2,620	3,078	2,998
Total Liabilities and Equity	2,446	3,007	3,568	3,805	3,875
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