Ratnakar Securities Pvt. Ltd.

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private

BSE574.55-16.1 (-2.73 %)

PREV CLOSE ( ) 590.65

OPEN PRICE ( ) 580.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5673

TODAY'S LOW / HIGH ( )570.45 604.95

52 WK LOW / HIGH ( )471 840

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	138.80	119.40	109.70	109.70	109.70
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	138.80	125.80	116.10	116.10	116.10
Equity Paid Up	138.80	119.40	109.70	109.70	109.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	4.90	0.00	0.00	0.00
Total Reserves	4059.70	3357.10	2656.20	2888.50	2968.50
Securities Premium	1168.80	608.30	47.80	47.80	47.80
Capital Reserves	19.70	19.70	19.70	5.30	5.30
Profit & Loss Account Balance	2661.80	2519.70	2379.30	2626.00	2706.00
General Reserves	209.40	209.40	209.40	209.40	209.40
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	4059.70	3357.10	2656.20	2888.50	2968.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4198.50	3481.40	2765.90	2998.20	3078.20
Minority Interest	88.80	40.40	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	581.30	705.70	1189.90	150.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	233.60	154.70	120.40	0.00	0.00
Term Loans - Institutions	0.00	214.30	642.90	150.00	0.00
Other Secured	347.70	336.70	426.60	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-108.40	-120.90	-134.00	3.80	31.60
Deferred Tax Assets	207.20	204.60	194.40	37.40	12.00
Deferred Tax Liability	98.80	83.70	60.40	41.20	43.60
Other Long Term Liabilities	110.50	101.10	88.80	4.10	3.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.00	2.30	8.10	2.70	7.30
Total Non-Current Liabilities	587.40	688.20	1152.80	160.60	42.10
Current Liabilities
Trade Payables	395.80	471.00	418.10	465.70	389.30
Sundry Creditors	395.80	471.00	418.10	465.70	389.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	420.80	417.90	344.20	209.30	253.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	60.30	69.30	83.00	45.70	63.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	360.50	348.60	261.20	163.60	190.40
Short Term Borrowings	701.10	798.80	578.50	0.00	0.00
Secured ST Loans repayable on Demands	701.10	748.80	578.50	0.00	0.00
Working Capital Loans- Sec	701.10	748.80	578.50	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-701.10	-698.80	-578.50	0.00	0.00
Short Term Provisions	52.40	68.10	58.90	41.50	41.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.50	7.20	14.80	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	46.90	60.90	44.10	41.50	41.30
Total Current Liabilities	1570.10	1755.80	1399.70	716.50	684.50
Total Liabilities	6444.80	5965.80	5318.40	3875.30	3804.80
ASSETS
Gross Block	3610.10	3528.10	2780.60	1573.80	1539.80
Less: Accumulated Depreciation	1108.90	944.10	785.70	676.00	611.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2501.20	2584.00	1994.90	897.80	927.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	12.90	604.00	1498.00	1170.00
Non Current Investments	0.00	0.00	0.00	201.90	182.40
Long Term Investment	0.00	0.00	0.00	201.90	182.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	201.90	182.40
Long Term Loans & Advances	1317.10	1253.30	1120.30	270.70	173.90
Other Non Current Assets	4.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3823.70	3850.20	3719.20	2871.20	2454.20
Current Assets Loans & Advances
Currents Investments	230.50	166.50	0.00	105.00	0.00
Quoted	230.50	166.50	0.00	105.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	757.90	667.40	524.30	511.20	480.30
Raw Materials	495.80	472.50	319.40	386.30	456.40
Work-in Progress	100.50	47.70	6.40	3.00	1.80
Finished Goods	86.50	72.00	92.10	52.00	20.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	75.10	75.20	106.40	69.90	1.80
Sundry Debtors	481.10	269.20	199.50	231.90	780.80
Debtors more than Six months	4.90	1.50	6.00	69.60	0.00
Debtors Others	477.40	268.40	193.90	168.90	807.10
Cash and Bank	222.60	55.60	68.20	90.80	24.40
Cash in hand	5.80	2.50	2.80	0.00	0.10
Balances at Bank	216.80	53.10	65.40	90.80	24.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	74.50	37.90	54.90	9.60	34.60
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	17.80	8.50	13.70	0.00	0.00
Prepaid Expenses	9.30	5.60	13.20	4.60	7.40
Other current_assets	47.40	23.80	28.00	5.00	27.20
Short Term Loans and Advances	854.50	919.00	752.30	55.60	30.50
Advances recoverable in cash or in kind	55.60	58.30	42.50	26.90	18.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	4.10	0.00	10.50
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	798.90	860.70	705.70	28.70	1.90
Total Current Assets	2621.10	2115.60	1599.20	1004.10	1350.60
Net Current Assets (Including Current Investments)	1051.00	359.80	199.50	287.60	666.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6444.80	5965.80	5318.40	3875.30	3804.80
Contingent Liabilities	1234.70	1318.70	1299.50	1661.70	932.40
Total Debt	1442.50	1705.10	1875.50	150.00	0.00
Book Value	151.24	145.58	126.07	136.65	140.30
Adjusted Book Value	151.24	145.58	126.07	136.65	140.30

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ATUL AUTO LTD.

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