IN:CO:ATULAUTO
Atul Auto Limited
- Stock
Last Close
613.50
08/11 09:59
Market Cap
21.77B
Beta: -
Volume Today
46.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 271.61M - | 331.10M - | 267.50M - | 393.60M - | 359.97M - | 431.30M - | 359.63M - | 575.80M 60.11% | 585M - | 587.74M 0.47% | 631.20M - | 389.30M - | 393M - | 481.50M - | 423.20M - | 428.70M - | 423.20M - | 428.70M - | 666.90M - | 395.80M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -284.66M - | -349.20M - | -397.14M - | -443.62M - | -579.70M - | 4.20B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 451.49M - | 568.60M - | 273.59M - | 437.80M - | 128.25M - | 463.60M - | 571.02M - | 89.40M 84.34% | 112.40M - | 94.71M 15.74% | 85.90M - | 11.30M - | 52.80M - | 72.90M - | 161.40M - | 62.20M - | 161.40M - | 62.20M - | 116.10M - | 222.60M - | ||||||||||||||||||||
cash and short term investments | 477.10M - | 451.49M 5.37% | 451.49M 0% | 568.60M 25.94% | 568.60M 0% | 273.59M 51.88% | 273.60M 0.00% | 437.80M 60.01% | 437.80M 0% | 128.25M 70.71% | 128.20M 0.04% | 463.60M 261.62% | 463.60M 0% | 571.02M 23.17% | 250.70M 56.10% | 628.34M 150.64% | 629M 0.10% | 195.21M 68.96% | 268.40M 37.49% | 258.50M 3.69% | 282.20M 9.17% | 37.10M 86.85% | 24.40M 34.23% | 412.80M 1,591.80% | 412.90M 0.02% | 189.20M 54.18% | 195.80M 3.49% | 180.60M 7.76% | 164.80M 8.75% | 62.20M 62.26% | 68.20M 9.65% | 180.60M 164.81% | 104.50M 42.14% | 62.20M 40.48% | 222.20M 257.23% | 333M 49.86% | 453.10M - | 453.10M 0% | ||
common stock | 112.04M - | 112M - | 112.04M - | 112M - | 112.04M - | 112M - | 112.04M - | 109.70M 2.09% | 109.70M - | 109.72M 0.01% | 109.70M - | 109.70M - | 109.70M - | 109.70M - | 109.70M - | 109.70M - | 109.70M - | 109.70M - | 138.80M - | 138.90M - | ||||||||||||||||||||
deferred revenue | 257M - | 212.90M - | 170.80M - | 228.90M - | 405.10M - | 306.80M - | 100K - | 175.70M - | 5.50M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 7.30M - | 12.60M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 61.23M - | 60.50M - | 51.94M - | 58M - | 49.72M - | 56.70M - | 53.87M - | 60.70M 12.67% | 63M - | 53.89M 14.45% | 36.70M - | 31.60M - | 14M - | 3.80M - | -12.60M - | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.37M - | 7.50M - | 6.21M - | 3.70M - | 3.80M - | 2.40M - | 7.20M - | 2.40M - | 7.20M - | 61.90M - | 53.30M - | |||||||||||||||||||||||||||||
intangible assets | 2.40M - | 7.20M - | 7.20M - | |||||||||||||||||||||||||||||||||||||
inventory | 233.65M - | 274.40M - | 260.02M - | 311M - | 347.23M - | 332.40M - | 362.34M - | 500.20M 38.05% | 466.40M - | 574.47M 23.17% | 507.30M - | 480.30M - | 458.70M - | 511.20M - | 555.40M - | 524.30M - | 555.40M - | 524.30M - | 1.03B - | 757.90M - | ||||||||||||||||||||
long term debt | 3.20M - | 152.60M - | 154.10M - | 793.40M - | 884.40M - | 793.40M - | 884.40M - | 508.60M - | 581.30M - | |||||||||||||||||||||||||||||||
long term investments | -69.80M - | -384.40M - | 65.19M 116.96% | 700K - | 153.50M - | -161.90M - | 85.60M - | 798.30M - | 1.00B - | 798.30M - | 1.25B - | 24.10M - | ||||||||||||||||||||||||||||
net debt | -451.49M - | -568.60M - | -273.59M - | -437.80M - | -128.25M - | -463.60M - | -571.02M - | -89.40M 84.34% | -112.40M - | -94.71M 15.74% | -64.70M - | -3.90M - | 104.80M - | 84M - | 1.51B - | 1.50B - | 1.51B - | 1.50B - | 1.25B - | 1.22B - | ||||||||||||||||||||
net receivables | 160.00M - | 184.30M - | 355.01M - | 526.40M - | 802.64M - | 794.80M - | 497.42M - | 1.22B 144.58% | 1.04B - | 1.09B 4.34% | 1.10B - | 805.30M - | 300.30M - | 255.90M - | 1.08B - | 925.40M - | 1.08B - | 925.40M - | 940.90M - | 1.21B - | ||||||||||||||||||||
other assets | -100K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 5.61M - | 3.60M - | 3.07M - | 3M - | 5.34M - | 2.30M - | 3.25M - | 37.60M 1,056.98% | 32.50M - | 32.27M 0.71% | 38M - | 27.80M - | 41.80M - | 62.60M - | 199.10M - | 203.80M - | 199.10M - | 203.80M - | 244.10M - | 201.70M - | ||||||||||||||||||||
other current liabilities | 165.91M - | 325.30M - | 239.05M - | 304.70M - | 254.26M - | 318.10M - | 222.65M - | 335.60M 50.73% | 399.80M - | 307.14M 23.18% | 119.80M - | 78.20M - | 107.80M - | 3.30M - | 555.60M - | 336.30M - | 555.50M - | 336.30M - | 116M - | 306.20M - | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.94M - | 140.10M - | 83.40M - | 68.30M - | 56.94M - | 957.90M - | 108.93M - | 191.90M 76.16% | 691.20M - | 312.99M 54.72% | 442.50M - | 202.90M - | 561.90M - | 236.50M - | 929.40M - | 1.00B - | 131.10M - | 1.00B - | 47.90M - | 1.30B - | -453.10M 134.93% | |||||||||||||||||||
other non current liabilities | 2.55M - | 9.30M - | 5.09M - | 12.60M - | 5.06M - | 10.70M - | 11.80M - | 11.10M 5.91% | 2.50M - | 9.80M - | -100K - | 2.50M - | 2.70M - | 38.20M - | 360.30M - | 38.20M - | 360.30M - | 107.70M - | 114.50M - | -4.29B 3,844.63% | ||||||||||||||||||||
othertotal stockholders equity | 335.45M - | 1.02B - | 524.70M - | 1.30B - | 620.03M - | 1.62B - | 689.68M - | 1.94B 181.16% | 2.27B - | 262.55M 88.44% | 2.77B - | 842.20M - | 2.93B - | 262.50M - | -109.70M - | 276.90M - | 2.78B - | 276.90M - | 3.90B - | 4.06B - | 88.80M 97.81% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 523.94M - | 678.80M - | 792.95M - | 838.80M - | 870.93M - | 903.06M - | 904.80M 0.19% | 954M - | 1.30B 36.23% | 1.61B - | 2.10B - | 2.27B - | 2.39B - | 2.57B - | 2.59B - | 2.57B - | 2.59B - | 2.46B - | 2.45B - | |||||||||||||||||||||
retained earnings | 781.87M - | 923.13M - | 1.21B - | 1.44B - | 2.25B - | 2.71B - | 2.63B - | 2.38B - | 2.38B - | |||||||||||||||||||||||||||||||
short term debt | 21.20M - | 4.20M - | 5M - | 2.80M - | 882.80M - | 676.10M - | 882.80M - | 676.10M - | 855.50M - | 862.30M - | ||||||||||||||||||||||||||||||
short term investments | 161.30M - | 516.60M - | 100.50M 80.55% | 172.60M - | 25.80M - | 360M - | 116.30M - | 19.20M - | 30.50M - | 19.20M - | 30.50M - | 216.90M - | 230.50M - | |||||||||||||||||||||||||||
tax assets | 138.50M - | 65M - | 135.30M - | 65M - | 135.30M - | 141.60M - | 108.40M - | |||||||||||||||||||||||||||||||||
tax payables | 36.40M - | 34.90M - | 10.81M 69.02% | 100K - | 16M - | 100K - | 16M - | 7.30M - | 5.50M - | |||||||||||||||||||||||||||||||
total assets | 1.45B - | 1.86B - | 1.77B - | 2.19B - | 2.22B - | 2.55B - | 2.45B - | 3.03B 23.96% | 3.43B - | 3.57B 3.97% | 3.95B - | 3.80B - | 3.88B - | 3.88B - | 5.58B - | 5.45B - | 5.58B - | 5.45B - | 6.50B - | 6.55B - | ||||||||||||||||||||
total current assets | 477.10M - | 850.76M 78.32% | 451.49M 46.93% | 1.03B 128.33% | 568.60M 44.84% | 891.69M 56.82% | 273.60M 69.32% | 1.28B 367.18% | 437.80M 65.75% | 1.28B 193.16% | 128.20M 90.01% | 1.59B 1,142.67% | 463.60M 70.90% | 1.43B 209.33% | 2.01B 39.82% | 628.34M 68.66% | 2.17B 245.54% | 1.89B 12.93% | 268.40M 85.80% | 1.90B 608.94% | 282.20M 85.17% | 1.35B 378.56% | 24.40M 98.19% | 1.21B 4,873.77% | 412.90M 65.98% | 1.02B 146.77% | 195.80M 80.78% | 2.02B 929.83% | 164.80M 91.83% | 1.72B 941.08% | 68.20M 96.02% | 2.02B 2,856.60% | 104.50M 94.82% | 1.72B 1,541.82% | 222.20M 87.05% | 2.54B 1,044.51% | 2.62B - | 453.10M 82.71% | ||
total current liabilities | 437.52M - | 656.40M - | 506.55M - | 698.30M - | 614.23M - | 749.40M - | 582.28M - | 911.40M 56.52% | 984.80M - | 894.88M 9.13% | 1.03B - | 684.60M - | 676.60M - | 716.50M - | 1.86B - | 1.44B - | 1.86B - | 1.44B - | 1.81B - | 1.57B - | ||||||||||||||||||||
total debt | 21.20M - | 7.40M - | 157.60M - | 156.90M - | 1.68B - | 1.56B - | 1.68B - | 1.56B - | 1.36B - | 1.44B - | ||||||||||||||||||||||||||||||
total investments | 12.26M - | 12.30M - | 9.88M - | 9.90M - | 9.88M - | 9.90M - | 69.23M - | 91.50M 32.16% | 132.20M - | 165.69M 25.34% | 173.30M - | 179.30M - | 198.10M - | 201.90M - | 19.20M - | 30.50M - | 19.20M - | 30.50M - | 216.90M - | 254.60M - | ||||||||||||||||||||
total liabilities | 501.30M - | 726.20M - | 563.58M - | 768.90M - | 669.02M - | 816.80M - | 647.95M - | 983.20M 51.74% | 1.05B - | 948.78M 9.67% | 1.08B - | 726.60M - | 845.70M - | 877.10M - | 2.69B - | 2.69B - | 2.69B - | 2.69B - | 2.43B - | 2.27B - | -4.29B 289.25% | |||||||||||||||||||
total liabilities and stockholders equity | 1.45B - | 1.86B - | 1.77B - | 2.19B - | 2.22B - | 2.55B - | 2.45B - | 3.03B 23.96% | 3.43B - | 3.57B 3.97% | 3.95B - | 3.80B - | 3.88B - | 3.88B - | 5.58B - | 5.45B - | 5.58B - | 5.45B - | 6.50B - | 6.56B - | ||||||||||||||||||||
total non current assets | 595.25M - | 826.40M - | 882.56M - | 907.10M - | 931.57M - | 957.90M - | 1.01B - | 1.03B 1.47% | 1.26B - | 1.68B 33.07% | 2.05B - | 2.45B - | 2.67B - | 2.86B - | 3.57B - | 3.74B - | 3.57B - | 3.74B - | 3.96B - | 3.93B - | -453.10M 111.52% | |||||||||||||||||||
total non current liabilities | 63.78M - | 69.80M - | 57.03M - | 70.60M - | 54.79M - | 67.40M - | 65.67M - | 71.80M 9.34% | 65.50M - | 53.89M 17.72% | 46.50M - | 42M - | 169.10M - | 160.60M - | 831.60M - | 1.24B - | 831.60M - | 1.24B - | 616.30M - | 695.80M - | -4.29B 716.21% | |||||||||||||||||||
total stockholders equity | 944.71M - | 1.13B - | 1.21B - | 1.42B - | 1.55B - | 1.73B - | 1.80B - | 2.05B 13.94% | 2.38B - | 2.62B 9.99% | 2.88B - | 3.08B - | 3.04B - | 3.00B - | 2.89B - | 2.77B - | 2.89B - | 2.77B - | 4.04B - | 4.20B - | 4.29B 2.11% |
All numbers in (except ratios and percentages)