| 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 |
3,125.22 |
2,676.03 |
2,214.24 |
1,936.26 |
1,585.11 |
|
| Total Reserves and Surplus |
3,125.22 |
2,676.03 |
2,214.24 |
1,936.26 |
1,585.11 |
|
| Total Shareholders Funds |
3,154.90 |
2,705.71 |
2,243.92 |
1,965.94 |
1,614.79 |
|
| Minority Interest |
26.37 |
23.80 |
20.01 |
15.25 |
2.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
86.58 |
43.14 |
0.00 |
0.38 |
23.35 |
|
| Deferred Tax Liabilities [Net] |
114.75 |
139.48 |
129.55 |
104.09 |
79.35 |
|
| Other Long Term Liabilities |
16.05 |
35.48 |
33.53 |
33.72 |
35.56 |
|
| Long Term Provisions |
20.06 |
19.13 |
17.84 |
20.15 |
17.31 |
|
| Total Non-Current Liabilities |
237.44 |
237.23 |
180.92 |
158.34 |
155.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.39 |
9.32 |
15.91 |
144.59 |
256.37 |
|
| Trade Payables |
477.63 |
379.63 |
459.02 |
337.49 |
315.12 |
|
| Other Current Liabilities |
206.08 |
158.41 |
82.94 |
95.92 |
127.18 |
|
| Short Term Provisions |
37.67 |
29.87 |
10.87 |
9.60 |
7.53 |
|
| Total Current Liabilities |
731.77 |
577.23 |
568.74 |
587.60 |
706.20 |
|
| Total Capital And Liabilities |
4,150.48 |
3,543.97 |
3,013.59 |
2,727.13 |
2,479.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,064.74 |
1,052.37 |
1,003.52 |
1,002.26 |
752.70 |
|
| Intangible Assets |
16.25 |
19.61 |
0.01 |
0.02 |
0.12 |
|
| Capital Work-In-Progress |
368.14 |
172.27 |
96.20 |
58.99 |
180.44 |
|
| Fixed Assets |
1,463.88 |
1,257.40 |
1,111.23 |
1,070.59 |
941.46 |
|
| Non-Current Investments |
485.62 |
543.20 |
464.14 |
426.02 |
376.65 |
|
| Deferred Tax Assets [Net] |
6.91 |
0.52 |
5.01 |
2.67 |
13.54 |
|
| Long Term Loans And Advances |
0.12 |
0.22 |
0.20 |
0.00 |
9.40 |
|
| Other Non-Current Assets |
83.00 |
48.05 |
53.77 |
77.01 |
79.25 |
|
| Total Non-Current Assets |
2,068.67 |
1,881.70 |
1,658.10 |
1,600.04 |
1,420.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
651.69 |
208.81 |
5.70 |
2.92 |
2.05 |
|
| Inventories |
516.52 |
520.85 |
422.63 |
431.01 |
428.07 |
|
| Trade Receivables |
719.73 |
698.47 |
723.40 |
518.96 |
441.39 |
|
| Cash And Cash Equivalents |
35.37 |
54.50 |
49.39 |
28.30 |
22.01 |
|
| Short Term Loans And Advances |
0.15 |
0.15 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
158.35 |
179.49 |
154.37 |
145.90 |
165.19 |
|
| Total Current Assets |
2,081.81 |
1,662.27 |
1,355.49 |
1,127.09 |
1,058.71 |
|
| Total Assets |
4,150.48 |
3,543.97 |
3,013.59 |
2,727.13 |
2,479.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
224.02 |
218.15 |
156.21 |
147.95 |
168.86 |
|
| 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 |
466.26 |
526.53 |
453.30 |
415.10 |
344.20 |
|
| Non-Current Investments Unquoted Book Value |
19.36 |
16.67 |
0.12 |
0.11 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
651.69 |
208.81 |
5.70 |
2.92 |
2.05 |
|
Source : Dion Global Solutions Limited
