| Balance Sheet of Atul (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.46 |
29.46 |
29.53 |
29.61 |
29.61 |
|
| Total Share Capital |
29.46 |
29.46 |
29.53 |
29.61 |
29.61 |
|
| Reserves and Surplus |
5,508.65 |
5,059.94 |
4,559.84 |
4,286.78 |
3,681.74 |
|
| Total Reserves and Surplus |
5,508.65 |
5,059.94 |
4,559.84 |
4,286.78 |
3,681.74 |
|
| Total Shareholders Funds |
5,538.11 |
5,089.40 |
4,589.37 |
4,316.39 |
3,711.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
164.19 |
126.82 |
86.18 |
90.36 |
91.87 |
|
| Other Long Term Liabilities |
3.70 |
3.09 |
2.86 |
2.73 |
2.53 |
|
| Long Term Provisions |
33.30 |
28.72 |
30.25 |
27.59 |
24.23 |
|
| Total Non-Current Liabilities |
201.19 |
158.63 |
119.29 |
120.68 |
118.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.06 |
10.52 |
5.41 |
72.94 |
0.00 |
|
| Trade Payables |
609.73 |
560.67 |
530.80 |
619.95 |
562.68 |
|
| Other Current Liabilities |
178.77 |
169.73 |
169.57 |
175.11 |
157.92 |
|
| Short Term Provisions |
15.40 |
15.85 |
16.46 |
45.56 |
36.87 |
|
| Total Current Liabilities |
811.96 |
756.77 |
722.24 |
913.56 |
757.47 |
|
| Total Capital And Liabilities |
6,551.26 |
6,004.80 |
5,430.90 |
5,350.63 |
4,587.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,737.93 |
1,652.21 |
1,345.13 |
1,272.20 |
1,054.55 |
|
| Intangible Assets |
0.78 |
1.32 |
0.26 |
0.78 |
1.34 |
|
| Capital Work-In-Progress |
91.36 |
217.27 |
356.31 |
173.44 |
238.92 |
|
| Other Assets |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
| Fixed Assets |
1,833.29 |
1,874.02 |
1,704.92 |
1,449.64 |
1,298.03 |
|
| Non-Current Investments |
2,071.41 |
2,049.51 |
955.42 |
1,011.07 |
832.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.00 |
18.71 |
678.38 |
349.02 |
30.85 |
|
| Other Non-Current Assets |
48.85 |
46.85 |
58.53 |
49.09 |
57.39 |
|
| Total Non-Current Assets |
3,961.55 |
3,989.09 |
3,397.25 |
2,858.82 |
2,219.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
757.80 |
410.41 |
172.42 |
539.54 |
717.81 |
|
| Inventories |
655.36 |
563.20 |
647.64 |
701.03 |
510.57 |
|
| Trade Receivables |
1,027.22 |
848.60 |
893.86 |
1,058.83 |
713.53 |
|
| Cash And Cash Equivalents |
4.27 |
11.14 |
3.09 |
20.75 |
308.73 |
|
| Short Term Loans And Advances |
33.22 |
53.54 |
194.60 |
26.72 |
0.00 |
|
| OtherCurrentAssets |
111.84 |
128.82 |
122.04 |
144.94 |
117.62 |
|
| Total Current Assets |
2,589.71 |
2,015.71 |
2,033.65 |
2,491.81 |
2,368.26 |
|
| Total Assets |
6,551.26 |
6,004.80 |
5,430.90 |
5,350.63 |
4,587.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.64 |
75.33 |
100.51 |
195.58 |
180.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
817.02 |
717.81 |
917.61 |
1,005.35 |
549.12 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,073.57 |
1,793.22 |
2,314.82 |
2,254.15 |
1,534.61 |
|
| Other Earnings |
11.77 |
12.66 |
15.58 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
928.23 |
901.43 |
645.15 |
759.90 |
597.72 |
|
| Non-Current Investments Unquoted Book Value |
1,900.98 |
1,545.78 |
466.96 |
777.92 |
222.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
40.59 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
757.80 |
410.41 |
172.42 |
539.54 |
717.81 |
|
Source : Dion Global Solutions Limited
