Balance Sheet of Atul (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
29.68 |
29.68 |
29.68 |
29.68 |
29.68 |
|
Total Share Capital |
29.68 |
29.68 |
29.68 |
29.68 |
29.68 |
|
Reserves and Surplus |
3,040.70 |
2,619.88 |
2,167.86 |
1,891.14 |
1,562.47 |
|
Total Reserves and Surplus |
3,040.70 |
2,619.88 |
2,167.86 |
1,891.14 |
1,562.47 |
|
Total Shareholders Funds |
3,070.38 |
2,649.56 |
2,197.54 |
1,920.82 |
1,592.15 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
21.47 |
|
Deferred Tax Liabilities [Net] |
84.44 |
122.57 |
124.65 |
99.75 |
64.20 |
|
Other Long Term Liabilities |
2.72 |
25.00 |
22.57 |
21.44 |
21.70 |
|
Long Term Provisions |
19.43 |
18.70 |
17.71 |
20.04 |
17.23 |
|
Total Non-Current Liabilities |
106.59 |
166.27 |
164.93 |
141.23 |
124.60 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.01 |
134.00 |
245.60 |
|
Trade Payables |
478.46 |
418.10 |
470.46 |
329.06 |
294.19 |
|
Other Current Liabilities |
156.91 |
82.73 |
77.85 |
87.01 |
120.82 |
|
Short Term Provisions |
36.87 |
29.22 |
8.36 |
7.62 |
7.00 |
|
Total Current Liabilities |
672.24 |
530.05 |
556.68 |
557.69 |
667.61 |
|
Total Capital And Liabilities |
3,849.21 |
3,345.88 |
2,919.15 |
2,619.74 |
2,384.36 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
903.48 |
917.84 |
918.87 |
927.69 |
712.83 |
|
Intangible Assets |
0.63 |
0.01 |
0.01 |
0.02 |
0.12 |
|
Capital Work-In-Progress |
234.89 |
70.31 |
69.56 |
36.99 |
169.66 |
|
Other Assets |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
Fixed Assets |
1,142.22 |
991.38 |
991.66 |
967.92 |
885.83 |
|
Non-Current Investments |
702.01 |
728.68 |
594.81 |
531.57 |
445.81 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
17.50 |
0.00 |
5.03 |
7.01 |
13.67 |
|
Other Non-Current Assets |
63.54 |
43.51 |
47.19 |
79.28 |
81.35 |
|
Total Non-Current Assets |
1,925.27 |
1,763.57 |
1,638.69 |
1,585.78 |
1,426.66 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
627.49 |
197.64 |
0.00 |
0.00 |
0.00 |
|
Inventories |
427.46 |
427.81 |
378.95 |
367.89 |
374.17 |
|
Trade Receivables |
718.93 |
762.18 |
717.68 |
507.06 |
420.12 |
|
Cash And Cash Equivalents |
8.79 |
28.62 |
22.17 |
7.21 |
5.32 |
|
Short Term Loans And Advances |
0.00 |
4.92 |
2.04 |
5.18 |
0.00 |
|
OtherCurrentAssets |
141.27 |
161.14 |
159.62 |
146.62 |
158.09 |
|
Total Current Assets |
1,923.94 |
1,582.31 |
1,280.46 |
1,033.96 |
957.70 |
|
Total Assets |
3,849.21 |
3,345.88 |
2,919.15 |
2,619.74 |
2,384.36 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
217.09 |
187.71 |
135.80 |
133.88 |
162.25 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
683.39 |
764.78 |
0.00 |
0.00 |
351.05 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
6.79 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
6.79 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
15.67 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
671.66 |
629.15 |
525.27 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
1,794.40 |
1,874.27 |
1,477.69 |
1,332.49 |
1,148.03 |
|
Other Earnings |
2.15 |
0.19 |
-- |
-- |
24.48 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.96 |
1.96 |
1.96 |
1.96 |
1.96 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
466.76 |
529.71 |
469.69 |
432.43 |
355.85 |
|
Non-Current Investments Unquoted Book Value |
218.37 |
185.20 |
125.12 |
99.14 |
89.96 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
627.49 |
197.64 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited