| Balance Sheet of Atul Auto (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 |
10.97 |
10.97 |
10.97 |
10.97 |
11.20 |
|
| Total Share Capital |
10.97 |
10.97 |
10.97 |
10.97 |
11.20 |
|
| Reserves and Surplus |
292.28 |
247.63 |
208.42 |
173.27 |
143.40 |
|
| Total Reserves and Surplus |
292.28 |
247.63 |
208.42 |
173.27 |
143.40 |
|
| Total Shareholders Funds |
303.25 |
258.60 |
219.39 |
184.25 |
154.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.16 |
5.39 |
5.33 |
5.17 |
4.97 |
|
| Other Long Term Liabilities |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.73 |
0.00 |
0.15 |
1.18 |
0.51 |
|
| Total Non-Current Liabilities |
4.21 |
5.39 |
5.48 |
6.35 |
5.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
38.92 |
58.77 |
49.40 |
35.96 |
36.00 |
|
| Other Current Liabilities |
25.33 |
26.04 |
21.69 |
16.28 |
13.92 |
|
| Short Term Provisions |
4.13 |
4.68 |
3.34 |
2.47 |
11.51 |
|
| Total Current Liabilities |
68.38 |
89.49 |
74.43 |
54.71 |
61.42 |
|
| Total Capital And Liabilities |
375.84 |
353.47 |
299.30 |
245.31 |
221.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.78 |
93.36 |
86.03 |
86.18 |
84.23 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Capital Work-In-Progress |
116.59 |
36.60 |
5.26 |
3.16 |
2.86 |
|
| Other Assets |
0.31 |
0.35 |
0.52 |
0.97 |
0.00 |
|
| Fixed Assets |
209.68 |
130.31 |
91.81 |
90.31 |
87.46 |
|
| Non-Current Investments |
14.62 |
13.22 |
13.22 |
7.81 |
0.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.81 |
|
| Other Non-Current Assets |
16.42 |
20.90 |
3.75 |
3.05 |
0.90 |
|
| Total Non-Current Assets |
240.72 |
164.43 |
108.78 |
101.17 |
93.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
9.46 |
45.34 |
15.89 |
0.00 |
|
| Inventories |
48.03 |
57.45 |
46.03 |
36.23 |
34.72 |
|
| Trade Receivables |
78.08 |
100.32 |
78.22 |
47.19 |
76.35 |
|
| Cash And Cash Equivalents |
2.36 |
16.78 |
17.86 |
42.53 |
12.82 |
|
| Short Term Loans And Advances |
1.29 |
1.22 |
0.08 |
0.05 |
3.92 |
|
| OtherCurrentAssets |
5.36 |
3.82 |
2.99 |
2.25 |
0.53 |
|
| Total Current Assets |
135.12 |
189.04 |
190.52 |
144.14 |
128.35 |
|
| Total Assets |
375.84 |
353.47 |
299.30 |
245.31 |
221.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
180.64 |
102.53 |
87.70 |
16.41 |
17.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
6.56 |
|
| 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 |
0.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.83 |
21.37 |
10.37 |
7.84 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
18.27 |
|
| Other Earnings |
32.50 |
48.81 |
38.48 |
26.34 |
0.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
14.62 |
13.22 |
13.21 |
7.81 |
0.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
9.46 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
