Atul Auto Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
274
128
571
632
Total Accounts Receivable
150
324
770
482
783
Inventories
242
280
371
369
460
Other Current Assets
7
14
15
12
30
Total Current Assets
851
892
1,283
1,434
1,905
Net Property, Plant & Equipment
524
793
897
920
913
Total Investments and Advances
19
12
9
83
153
Intangible Assets
9
6
4
-
-
Other Assets
43
72
12
9
37
Total Assets
1,447
1,781
2,213
2,452
3,007
ST Debt & Current Portion LT Debt
-
92
-
-
-
Accounts Payable
272
175
360
360
494
Income Tax Payable
7
29
9
2
-
Other Current Liabilities
159
210
246
225
250
Total Current Liabilities
438
507
614
582
744
Provision for Risks & Charges
3
5
5
12
2
Deferred Taxes
61
52
50
54
53
Total Liabilities
502
570
677
654
799
Common Equity (Total)
945
1,208
1,533
1,795
2,208
Total Shareholders' Equity
945
1,208
1,533
1,795
2,208
Total Equity
945
1,208
1,533
1,795
2,208
Liabilities & Shareholders' Equity
1,447
1,781
2,213
2,452
3,007
Non-Equity Reserves
-
3
3
3
-
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