| Balance Sheet of Atul (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
900.34 |
809.97 |
612.94 |
517.86 |
432.31 |
|
| Total Reserves and Surplus |
1,009.31 |
918.94 |
724.56 |
624.38 |
540.89 |
|
| Total Shareholders Funds |
1,038.99 |
948.62 |
754.24 |
654.06 |
570.57 |
|
| Minority Interest |
5.68 |
5.92 |
5.84 |
4.44 |
3.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
58.57 |
119.49 |
164.36 |
151.17 |
110.36 |
|
| Deferred Tax Liabilities [Net] |
46.09 |
37.09 |
27.28 |
22.77 |
23.04 |
|
| Other Long Term Liabilities |
19.43 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
16.04 |
5.33 |
5.13 |
3.54 |
2.60 |
|
| Total Non-Current Liabilities |
140.13 |
162.91 |
196.77 |
177.48 |
136.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
175.98 |
192.88 |
161.57 |
200.67 |
161.27 |
|
| Trade Payables |
272.19 |
322.96 |
291.61 |
266.63 |
234.92 |
|
| Other Current Liabilities |
146.54 |
138.89 |
107.55 |
107.47 |
106.02 |
|
| Short Term Provisions |
43.56 |
43.47 |
46.20 |
54.00 |
52.11 |
|
| Total Current Liabilities |
638.27 |
698.20 |
606.93 |
628.77 |
554.32 |
|
| Total Capital And Liabilities |
1,823.07 |
1,815.65 |
1,563.78 |
1,464.75 |
1,264.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
513.44 |
569.90 |
505.41 |
442.33 |
389.71 |
|
| Intangible Assets |
0.22 |
0.37 |
0.72 |
1.30 |
0.81 |
|
| Capital Work-In-Progress |
112.05 |
59.08 |
65.15 |
65.91 |
35.76 |
|
| Fixed Assets |
625.71 |
629.35 |
572.06 |
509.82 |
426.43 |
|
| Non-Current Investments |
63.39 |
62.82 |
66.71 |
74.94 |
85.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
38.51 |
26.23 |
28.86 |
28.60 |
26.66 |
|
| Other Non-Current Assets |
54.54 |
64.64 |
41.25 |
27.58 |
24.46 |
|
| Total Non-Current Assets |
782.15 |
783.04 |
708.88 |
640.94 |
562.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
415.27 |
434.17 |
366.48 |
331.57 |
282.00 |
|
| Trade Receivables |
442.42 |
437.08 |
351.68 |
358.88 |
289.99 |
|
| Cash And Cash Equivalents |
36.73 |
21.05 |
14.86 |
24.58 |
21.97 |
|
| Short Term Loans And Advances |
110.25 |
102.88 |
104.38 |
91.26 |
95.27 |
|
| OtherCurrentAssets |
33.59 |
37.43 |
17.50 |
17.52 |
13.00 |
|
| Total Current Assets |
1,040.92 |
1,032.61 |
854.90 |
823.81 |
702.23 |
|
| Total Assets |
1,823.07 |
1,815.65 |
1,563.78 |
1,464.75 |
1,264.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
274.66 |
164.73 |
159.14 |
133.94 |
137.67 |
|
| 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 |
376.99 |
236.15 |
197.27 |
198.05 |
195.76 |
|
| Non-Current Investments Unquoted Book Value |
12.72 |
12.66 |
16.55 |
24.74 |
34.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
