| 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 |
5,569.09 |
5,084.88 |
4,641.85 |
4,399.35 |
3,796.91 |
|
| Total Reserves and Surplus |
5,569.09 |
5,084.88 |
4,641.85 |
4,399.35 |
3,796.91 |
|
| Total Shareholders Funds |
5,598.55 |
5,114.34 |
4,671.38 |
4,428.96 |
3,826.52 |
|
| Minority Interest |
63.82 |
49.05 |
48.04 |
30.88 |
30.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
182.01 |
209.30 |
28.71 |
61.05 |
98.21 |
|
| Deferred Tax Liabilities [Net] |
225.33 |
174.15 |
133.82 |
143.60 |
135.09 |
|
| Other Long Term Liabilities |
10.70 |
9.91 |
13.33 |
14.11 |
15.33 |
|
| Long Term Provisions |
36.80 |
31.12 |
32.47 |
29.20 |
25.30 |
|
| Total Non-Current Liabilities |
454.84 |
424.48 |
208.33 |
247.96 |
273.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.68 |
22.55 |
18.27 |
77.33 |
3.51 |
|
| Trade Payables |
614.70 |
579.31 |
538.51 |
634.73 |
563.13 |
|
| Other Current Liabilities |
232.37 |
265.51 |
262.62 |
239.69 |
201.72 |
|
| Short Term Provisions |
21.03 |
21.04 |
20.83 |
46.80 |
37.76 |
|
| Total Current Liabilities |
883.78 |
888.41 |
840.23 |
998.55 |
806.12 |
|
| Total Capital And Liabilities |
7,000.99 |
6,476.28 |
5,767.98 |
5,706.35 |
4,937.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,795.20 |
2,740.31 |
1,716.99 |
1,579.17 |
1,359.78 |
|
| Intangible Assets |
1.60 |
1.73 |
3.61 |
8.19 |
12.84 |
|
| Capital Work-In-Progress |
124.33 |
280.75 |
1,032.85 |
420.47 |
249.70 |
|
| Fixed Assets |
2,942.53 |
3,043.79 |
2,773.37 |
2,025.52 |
1,638.94 |
|
| Non-Current Investments |
949.68 |
965.67 |
691.37 |
788.62 |
620.75 |
|
| Deferred Tax Assets [Net] |
21.41 |
21.25 |
16.41 |
16.47 |
2.21 |
|
| Long Term Loans And Advances |
0.41 |
0.26 |
0.13 |
3.61 |
3.72 |
|
| Other Non-Current Assets |
112.95 |
140.56 |
166.59 |
154.06 |
78.39 |
|
| Total Non-Current Assets |
4,056.12 |
4,200.67 |
3,677.01 |
3,017.42 |
2,373.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
816.27 |
426.40 |
189.57 |
550.08 |
740.30 |
|
| Inventories |
765.07 |
650.38 |
820.72 |
884.02 |
607.54 |
|
| Trade Receivables |
1,126.26 |
927.04 |
844.61 |
989.01 |
733.23 |
|
| Cash And Cash Equivalents |
64.66 |
72.30 |
52.03 |
68.92 |
348.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| OtherCurrentAssets |
172.61 |
199.49 |
184.04 |
196.90 |
134.67 |
|
| Total Current Assets |
2,944.87 |
2,275.61 |
2,090.97 |
2,688.93 |
2,564.05 |
|
| Total Assets |
7,000.99 |
6,476.28 |
5,767.98 |
5,706.35 |
4,937.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
199.91 |
354.38 |
264.74 |
551.56 |
183.95 |
|
| 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 |
917.25 |
901.55 |
647.39 |
759.27 |
595.19 |
|
| Non-Current Investments Unquoted Book Value |
848.70 |
490.52 |
233.55 |
579.43 |
25.56 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
40.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
775.68 |
426.40 |
189.57 |
550.08 |
740.30 |
|
Source : Dion Global Solutions Limited
