Ratnakar Securities Pvt. Ltd.

ATUL AUTO LTD.

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

BSE443.65-5.5 (-1.22 %)

PREV CLOSE ( ) 449.15

OPEN PRICE ( ) 449.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4615

TODAY'S LOW / HIGH ( )442.20 449.95

52 WK LOW / HIGH ( )407.05 693

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	138.80	138.80	119.40	109.70	109.70
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	145.20	145.20	125.80	116.10	116.10
Equity Paid Up	138.80	138.80	119.40	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	0.00	4.90	0.00	0.00
Total Reserves	4270.80	4059.70	3357.10	2656.20	2888.50
Securities Premium	1167.70	1168.80	608.30	47.80	47.80
Capital Reserves	19.70	19.70	19.70	19.70	5.30
Profit & Loss Account Balance	2774.50	2565.60	2519.70	2379.30	2626.00
General Reserves	209.40	209.40	209.40	209.40	209.40
Other Reserves	99.50	96.20	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	4270.80	4059.70	3357.10	2656.20	2888.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4409.60	4198.50	3481.40	2765.90	2998.20
Minority Interest	56.30	88.80	40.40	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	597.10	581.30	705.70	1189.90	150.00
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	244.50	233.60	154.70	120.40	0.00
Term Loans - Institutions	0.00	0.00	214.30	642.90	150.00
Other Secured	352.60	347.70	336.70	426.60	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	-37.90	-108.40	-120.90	-134.00	3.80
Deferred Tax Assets	156.00	207.20	204.60	194.40	37.40
Deferred Tax Liability	118.10	98.80	83.70	60.40	41.20
Other Long Term Liabilities	138.30	112.00	101.10	88.80	4.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.80	4.00	2.30	8.10	2.70
Total Non-Current Liabilities	700.30	588.90	688.20	1152.80	160.60
Current Liabilities
Trade Payables	670.30	395.80	471.00	418.10	465.70
Sundry Creditors	670.30	395.80	471.00	418.10	465.70
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	502.80	419.30	417.90	344.20	209.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	59.90	58.80	69.30	83.00	45.70
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	442.90	360.50	348.60	261.20	163.60
Short Term Borrowings	257.30	701.10	798.80	578.50	0.00
Secured ST Loans repayable on Demands	257.30	701.10	748.80	578.50	0.00
Working Capital Loans- Sec	257.30	701.10	748.80	578.50	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	-257.30	-701.10	-698.80	-578.50	0.00
Short Term Provisions	73.90	52.40	68.10	58.90	41.50
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	5.40	5.50	7.20	14.80	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	68.50	46.90	60.90	44.10	41.50
Total Current Liabilities	1504.30	1568.60	1755.80	1399.70	716.50
Total Liabilities	6670.50	6444.80	5965.80	5318.40	3875.30
ASSETS
Gross Block	3741.60	3610.10	3528.10	2780.60	1573.80
Less: Accumulated Depreciation	1284.70	1108.90	944.10	785.70	676.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2456.90	2501.20	2584.00	1994.90	897.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.50	1.40	12.90	604.00	1498.00
Non Current Investments	0.00	0.00	0.00	0.00	201.90
Long Term Investment	0.00	0.00	0.00	0.00	201.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	201.90
Long Term Loans & Advances	1498.10	1317.10	1253.30	1120.30	270.70
Other Non Current Assets	0.00	4.00	0.00	0.00	0.00
Total Non-Current Assets	3967.80	3823.70	3850.20	3719.20	2871.20
Current Assets Loans & Advances
Currents Investments	0.00	230.50	166.50	0.00	105.00
Quoted	0.00	230.50	166.50	0.00	105.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	890.60	757.90	667.40	524.30	511.20
Raw Materials	660.60	495.80	472.50	319.40	386.30
Work-in Progress	31.00	100.50	47.70	6.40	3.00
Finished Goods	106.70	86.50	72.00	92.10	52.00
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	92.30	75.10	75.20	106.40	69.90
Sundry Debtors	528.40	481.10	269.20	199.50	231.90
Debtors more than Six months	6.40	4.90	1.50	6.00	69.60
Debtors Others	523.50	477.40	268.40	193.90	168.90
Cash and Bank	198.30	222.60	55.60	68.20	90.80
Cash in hand	5.10	5.80	2.50	2.80	0.00
Balances at Bank	193.20	216.80	53.10	65.40	90.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	136.20	73.70	37.90	54.90	9.60
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	53.80	26.90	8.50	13.70	0.00
Prepaid Expenses	13.20	9.30	5.60	13.20	4.60
Other current_assets	69.20	37.50	23.80	28.00	5.00
Short Term Loans and Advances	949.20	855.30	919.00	752.30	55.60
Advances recoverable in cash or in kind	47.90	56.40	58.30	42.50	26.90
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	0.00	4.10	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	901.30	798.90	860.70	705.70	28.70
Total Current Assets	2702.70	2621.10	2115.60	1599.20	1004.10
Net Current Assets (Including Current Investments)	1198.40	1052.50	359.80	199.50	287.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6670.50	6444.80	5965.80	5318.40	3875.30
Contingent Liabilities	520.90	136.50	1318.70	1299.50	1661.70
Total Debt	1095.30	1442.50	1705.10	1875.50	150.00
Book Value	158.85	151.24	145.58	126.07	136.65
Adjusted Book Value	158.85	151.24	145.58	126.07	136.65

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ATUL AUTO LTD.

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