Automotive Axles Ltd
NSE: AUTOAXLES BSE: 505010
₹1787.50
(-5.02%)
Tue, 28 Apr 2026, 03:35 pm
Market Cap28.54B
PE Ratio17.27
Dividend1.61
Automotive Axles Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.44M | -56.32M | -75.21M | -63.86M | -46.87M | -35.55M | -65.76M | -92.58M | -82.44M | -82.72M | -56.63M | -12.33M | -5.48M | -24.60M | -65.39M | -29.69M | -24.67M | -29.15M | -26.54M | -29.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.54B | 2.77B | 4.20B | 4.53B | 3.83B | 3.75B | 4.91B | 4.94B | 4.66B | 5.42B | 5.59B | 5.64B | 7.34B | 9.33B | 7.28B | 9.47B | 10.45B | 11.57B | 12.30B | 13.57B |
| Total current assets | 1.70B | 1.53B | 2.69B | 2.84B | 2.31B | 2.34B | 3.35B | 2.88B | 2.25B | 3.42B | 3.67B | 3.95B | 5.73B | 6.44B | 4.09B | 6.37B | 7.55B | 8.81B | 9.70B | 11.09B |
| Cash and short term investments | 51.56M | 25.31M | 114.90M | 192.03M | 86.68M | 89.72M | 113.31M | 23.50M | 11.37M | 35.71M | 2.52M | 350.54M | 444.67M | 399.88M | 740.05M | 849.33M | 971.67M | 1.10B | 3.04B | 3.77B |
| Cash & equivalents | — | 25.31M | 114.90M | 62.03M | 84.48M | 89.72M | 103.27M | 9.90M | 11.37M | 35.71M | 2.52M | 350.54M | 444.67M | 399.88M | 740.05M | 728.76M | 745.08M | 114.77M | 332.78M | 89.28M |
| Short term investments | — | — | — | 130.00M | 2.20M | 0 | 10.04M | 13.60M | 0 | 0 | 0 | 0 | 0 | — | — | 120.57M | 226.59M | 990.09M | 2.71B | 3.68B |
| Total receivables, net | 736.65M | 474.22M | 1.08B | 804.97M | 722.01M | 1.33B | 2.03B | 1.74B | 1.25B | 1.77B | 2.00B | 2.32B | 3.51B | 3.75B | 1.34B | 2.89B | 3.96B | 5.00B | 3.74B | 4.52B |
| Accounts receivable - trade, net | 639.02M | 82.04M | 183.74M | 75.53M | 48.84M | 1.24B | 1.91B | 1.59B | 1.14B | 1.75B | 1.98B | 2.31B | 3.50B | 3.46B | 1.26B | 2.82B | 3.89B | 4.99B | 3.64B | 4.38B |
| Other receivables | 97.63M | 392.18M | 894.65M | 729.44M | 673.17M | 90.27M | 118.17M | 147.51M | 112.73M | 17.82M | 16.53M | 6.33M | 6.11M | 284.47M | 81.62M | 71.05M | 61.85M | 15.13M | 93.39M | 148.27M |
| Total inventory | 467.43M | 580.75M | 760.25M | 875.13M | 599.66M | 902.76M | 1.10B | 940.11M | 886.84M | 1.17B | 1.12B | 1.10B | 1.72B | 2.16B | 1.82B | 2.46B | 2.45B | 2.58B | 2.72B | 2.50B |
| Other current assets, total | 7.46M | 7.69M | 8.35M | 8.42M | 7.60M | 7.40M | 79.03M | 161.98M | 72.01M | 193.87M | 252.08M | 172.94M | 50.97M | 111.24M | 174.27M | 136.44M | 140.33M | 88.43M | 159.87M | 244.96M |
| Total non-current assets | 840.97M | 1.24B | 1.52B | 1.69B | 1.52B | 1.41B | 1.56B | 2.07B | 2.41B | 2.00B | 1.91B | 1.68B | 1.61B | 2.90B | 3.19B | 3.11B | 2.90B | 2.75B | 2.60B | 2.48B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.03M | 23.80M | 35.11M | 3.44M | 1.35M | 730.00K | 20.24M | 179.24M | 142.13M | 130.43M | 126.24M | 128.04M | 170.23M |
| Note receivable - long term | 0 | — | — | — | — | — | — | 7.83M | 8.59M | 5.09M | 3.44M | 1.35M | 730.00K | 20.24M | 179.24M | 142.13M | 130.43M | 116.78M | 3.66M | 31.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.20M | 15.20M | 30.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46M | 124.38M | 138.58M |
| Net property/plant/equipment | 840.97M | 1.24B | 1.52B | 1.69B | 1.52B | 1.41B | 1.56B | 1.91B | 1.90B | 1.95B | 1.80B | 1.55B | 1.42B | 2.59B | 2.87B | 2.85B | 2.64B | 2.52B | 2.35B | 2.19B |
| Gross property/plant/equipment | 1.60B | 2.04B | 2.48B | 2.81B | 2.83B | 2.89B | 3.28B | 3.76B | 4.01B | 4.47B | 4.68B | 1.94B | 2.22B | 3.86B | 4.43B | 4.71B | 4.62B | 4.82B | 5.10B | 5.24B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | 58.88M | 147.98M | 100.42M | 77.88M | 78.62M | 48.96M | 33.51M | 22.84M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.52M | 29.01M | 8.01M | 4.55M | 5.88M | 5.56M | 3.86M | 6.08M | 4.43M | 14.92M | 11.49M | 7.31M | 2.01M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 31.52M | 29.01M | 8.01M | 4.55M | 5.88M | 5.56M | 3.86M | 6.08M | 4.43M | 14.92M | 11.49M | 7.31M | 2.01M |
| Other long term assets, total | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 50.52M | 40.18M | 10.86M | 40.28M | 128.22M | 31.95M | 38.91M | 39.51M | 36.25M | 36.31M | 34.47M | 65.99M | 66.00M |
| Short term debt | 312.00M | 151.97M | 519.00M | 261.59M | 282.25M | 431.88M | 463.98M | 299.07M | 320.68M | 599.54M | 299.08M | 0 | 0 | 70.97M | 58.25M | 60.37M | 62.42M | 62.75M | 50.63M | 14.63M |
| Current portion of LT debt and capital leases | — | 120.71M | 227.07M | 242.10M | 282.25M | 170.84M | 124.64M | 107.25M | 85.50M | 58.72M | 10.66M | 0 | 0 | 70.97M | 58.25M | 18.70M | 20.75M | 21.08M | 8.96M | 14.63M |
| Short term debt excl. current portion of LT debt | 312.00M | 31.26M | 291.93M | 19.49M | 0 | 261.04M | 339.35M | 191.81M | 235.18M | 540.82M | 288.42M | 0 | 0 | 0 | 0 | 41.67M | 41.67M | 41.67M | 41.67M | 0 |
| Accounts payable | 484.43M | 539.09M | 830.78M | 742.19M | 515.69M | 592.82M | 1.40B | 1.14B | 646.11M | 1.34B | 1.37B | 1.69B | 2.56B | 2.58B | 1.15B | 2.90B | 3.45B | 3.19B | 2.82B | 3.02B |
| Income tax payable | 466.13M | 0 | 0 | 962.05M | 846.78M | 19.65M | 22.92M | 22.81M | 25.33M | 215.50M | 322.19M | 30.55M | 22.92M | 37.69M | 26.12M | 31.58M | 44.93M | 11.21M | 6.86M | 15.47M |
| Long term debt | 299.80M | 394.36M | 500.15M | 459.13M | 171.90M | 274.73M | 153.89M | 258.16M | 191.51M | 25.01M | 0 | 0 | 0 | 659.03M | 294.91M | 234.48M | 172.10M | 217.83M | 167.20M | 140.68M |
| Long term debt excl. lease liabilities | 296.99M | 393.12M | 499.27M | 457.82M | 171.04M | 274.21M | 153.26M | 252.94M | 173.75M | 14.74M | 0 | 0 | 0 | 659.03M | 294.91M | 234.48M | 172.10M | 217.83M | 167.20M | 140.68M |
| Total equity | 741.96M | 951.44M | 1.26B | 1.70B | 1.75B | 2.04B | 2.44B | 2.71B | 2.80B | 3.02B | 3.27B | 3.77B | 4.44B | 5.38B | 5.32B | 5.54B | 6.21B | 7.59B | 8.76B | 9.82B |
| Shareholders' equity | 741.96M | 951.44M | 1.26B | 1.70B | 1.75B | 2.04B | 2.44B | 2.71B | 2.80B | 3.02B | 3.27B | 3.77B | 4.44B | 5.38B | 5.32B | 5.54B | 6.21B | 7.59B | 8.76B | 9.82B |
| Common equity, total | 741.96M | 951.44M | 1.26B | 1.70B | 1.75B | 2.04B | 2.44B | 2.71B | 2.80B | 3.02B | 3.27B | 3.77B | 4.44B | 5.38B | 5.32B | 5.54B | 6.21B | 7.59B | 8.76B | 9.82B |
| Other common equity | 475.25M | 684.74M | 989.26M | 1.43B | 1.48B | 1.77B | 2.17B | 2.45B | 2.54B | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M | 458.82M |
| Total debt | 611.80M | 546.33M | 1.02B | 720.72M | 454.15M | 706.60M | 617.87M | 557.22M | 512.19M | 624.55M | 299.08M | 0 | 0 | 730.00M | 353.16M | 294.85M | 234.52M | 280.58M | 217.83M | 155.31M |
| Net debt | 560.24M | 521.01M | 904.25M | 528.69M | 367.48M | 616.89M | 504.57M | 533.72M | 500.82M | 588.84M | 296.56M | -350.54M | -444.67M | 330.12M | -386.89M | -554.48M | -737.15M | -824.28M | -2.83B | -3.61B |
| Change in accounts receivable | -274.27M | 262.20M | -604.83M | 273.34M | 83.78M | -605.47M | -770.41M | 318.34M | 566.12M | -35.04M | -226.57M | -344.53M | -1.18B | -194.59M | 2.24B | -1.59B | -1.08B | -1.08B | 1.34B | -730.25M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 0 | 0 | 0 | — | 0 | 838.92M | -251.29M | -485.78M | 423.16M | 35.26M | 313.40M | 869.63M | 17.53M | -1.43B | 1.76B | 547.24M | -166.78M | -344.09M | 206.19M |
| Change in other assets/liabilities | 100.58M | 84.91M | 371.05M | -112.76M | -267.41M | 119.00M | — | -75.28M | -96.21M | 233.58M | -113.86M | -1.29M | -23.52M | -118.08M | 55.37M | 153.36M | -223.88M | -81.99M | -159.63M | -166.54M |
| Sale of fixed assets & businesses | 2.27M | 3.94M | 327.43K | 1.84M | 8.36M | 1.66M | 1.06M | 4.91M | 692.31K | 170.00K | 23.74M | 9.82M | 7.75M | 6.53M | 12.88M | 3.09M | 320.00K | 2.34M | 1.02M | 1.45M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 5.16M | 0 | 0 | 0 | 0 | 0 | -120.00M | -102.75M | -761.39M | -1.70B | -926.07M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 123.84M | 168.70M | 15.42B | 18.46B |
| Purchase of investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.00M | -226.59M | -930.09M | -17.12B | -19.39B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | — | 0 | 0 | -6.41M | 0 | 0 | 0 | 0 | 0 | 0 | -26.64M | 10.94M | 22.96M | 59.50M | 7.14M | 83.50M |
| Issuance/retirement of debt, net | 161.50M | -74.21M | 514.55M | -343.39M | -272.69M | 258.73M | -91.19M | -62.99M | -45.03M | -613.50M | -275.66M | -288.42M | 0 | 730.00M | -500.83M | -41.67M | -41.67M | -41.66M | -41.67M | -62.50M |
| Issuance/retirement of long term debt | 128.52M | 121.94M | 253.88M | -70.95M | -253.20M | 258.73M | 169.85M | -62.99M | -45.03M | -613.50M | -275.66M | -288.42M | 0 | 0 | -500.83M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 32.98M | -196.16M | 260.67M | -272.45M | -19.49M | 0 | -261.04M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.67M | -62.50M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 730.00M | — | -41.67M | -41.67M | -41.66M | — | — |
| Total cash dividends paid | -196.71M | -223.38M | -234.87M | -114.99M | -114.86M | -48.10M | -150.04M | -175.64M | -175.64M | -45.34M | -18.19M | -100.32M | -145.73M | -245.94M | -464.57M | -12.08M | -68.37M | -226.56M | -483.58M | -483.58M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 5.74K | 0 | 110.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800