Automotive Axles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2998.97 Cr.
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P/BV
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3.95
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Book Value (Rs.)
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502.46
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52 Week High/Low (Rs.)
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2693/1742
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FV/ML
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10/1
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P/E(X)
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18.51
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Bookclosure
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03/08/2023
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EPS (Rs.)
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107.22
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Div Yield (%)
|
1.61
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Total Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
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Reserves and Surplus | 744.21 | 605.95 | 538.94 | 516.83 | 523.33 |
Total Reserves and Surplus | 744.21 | 605.95 | 538.94 | 516.83 | 523.33 |
Total Shareholders Funds | 759.32 | 621.06 | 554.06 | 531.94 | 538.44 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.25 | 10.42 | 14.58 | 18.75 | 65.90 |
Other Long Term Liabilities | 15.53 | 6.79 | 8.87 | 10.74 | 0.68 |
Long Term Provisions | 3.91 | 9.66 | 5.03 | 8.70 | 7.00 |
Total Non-Current Liabilities | 25.70 | 26.87 | 28.48 | 38.19 | 73.58 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.17 | 4.17 | 0.00 | 0.00 | 0.00 |
Trade Payables | 316.09 | 345.21 | 290.49 | 114.56 | 257.95 |
Other Current Liabilities | 43.13 | 32.94 | 55.06 | 27.14 | 46.32 |
Short Term Provisions | 8.17 | 14.87 | 16.16 | 16.66 | 16.98 |
Total Current Liabilities | 371.55 | 397.18 | 361.71 | 158.36 | 321.25 |
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Total Capital And Liabilities | 1156.57 | 1045.11 | 944.24 | 728.49 | 933.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 244.29 | 257.24 | 244.84 | 254.76 | 108.46 |
Intangible Assets | 1.15 | 1.49 | 0.44 | 0.61 | 0.39 |
Capital Work-In-Progress | 6.47 | 3.27 | 32.36 | 24.06 | 115.50 |
Fixed Assets | 251.91 | 262.00 | 277.64 | 279.43 | 224.34 |
Deferred Tax Assets [Net] | 4.90 | 7.86 | 7.79 | 10.04 | 14.80 |
Long Term Loans And Advances | 0.25 | 1.70 | 2.93 | 6.75 | 2.02 |
Other Non-Current Assets | 18.17 | 18.77 | 22.47 | 22.84 | 48.43 |
Total Non-Current Assets | 275.23 | 290.33 | 310.83 | 319.06 | 289.59 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 16.66 | 12.06 | 0.00 | 0.00 |
Inventories | 230.71 | 199.23 | 200.57 | 156.00 | 184.37 |
Trade Receivables | 498.60 | 389.42 | 282.00 | 122.73 | 346.33 |
Cash And Cash Equivalents | 46.48 | 80.51 | 72.88 | 74.01 | 39.99 |
Short Term Loans And Advances | 0.95 | 6.19 | 7.11 | 4.37 | 6.37 |
OtherCurrentAssets | 104.61 | 62.78 | 58.80 | 52.32 | 66.62 |
Total Current Assets | 881.34 | 754.78 | 633.41 | 409.43 | 643.68 |
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Total Assets | 1156.57 | 1045.11 | 944.24 | 728.49 | 933.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.51 | 2.29 | 6.39 | 15.34 | 58.18 |