| Balance Sheet of Atul Auto (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 |
11.20 |
11.20 |
11.20 |
7.55 |
6.08 |
|
| Total Share Capital |
11.20 |
11.20 |
11.20 |
7.55 |
6.08 |
|
| Reserves and Surplus |
109.86 |
83.27 |
63.10 |
48.54 |
34.27 |
|
| Total Reserves and Surplus |
109.86 |
83.27 |
63.10 |
48.54 |
34.27 |
|
| Total Shareholders Funds |
121.07 |
94.47 |
74.30 |
56.09 |
40.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
|
| Deferred Tax Liabilities [Net] |
5.19 |
6.12 |
4.49 |
4.66 |
5.41 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
2.58 |
2.05 |
1.68 |
|
| Long Term Provisions |
0.51 |
0.26 |
0.19 |
0.61 |
0.62 |
|
| Total Non-Current Liabilities |
5.70 |
6.38 |
7.26 |
7.32 |
10.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
3.89 |
0.00 |
|
| Trade Payables |
26.75 |
27.16 |
23.74 |
15.51 |
10.81 |
|
| Other Current Liabilities |
10.46 |
8.78 |
4.84 |
6.30 |
8.59 |
|
| Short Term Provisions |
13.44 |
7.81 |
12.80 |
7.53 |
4.19 |
|
| Total Current Liabilities |
50.65 |
43.75 |
41.39 |
33.23 |
23.59 |
|
| Total Capital And Liabilities |
177.42 |
144.60 |
122.95 |
96.63 |
74.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.82 |
51.76 |
42.05 |
38.42 |
41.23 |
|
| Intangible Assets |
0.62 |
0.94 |
1.01 |
1.55 |
1.24 |
|
| Capital Work-In-Progress |
0.48 |
0.63 |
5.00 |
1.57 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.92 |
53.33 |
48.07 |
41.54 |
42.46 |
|
| Non-Current Investments |
0.99 |
1.23 |
1.23 |
1.23 |
2.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.35 |
4.97 |
3.85 |
4.59 |
1.01 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
88.26 |
59.53 |
53.14 |
47.36 |
45.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
6.52 |
0.00 |
|
| Inventories |
26.00 |
23.37 |
22.95 |
29.82 |
19.17 |
|
| Trade Receivables |
32.25 |
13.07 |
7.15 |
6.08 |
5.41 |
|
| Cash And Cash Equivalents |
27.36 |
45.15 |
38.07 |
4.79 |
2.84 |
|
| Short Term Loans And Advances |
3.25 |
2.93 |
1.56 |
1.94 |
1.23 |
|
| OtherCurrentAssets |
0.31 |
0.56 |
0.08 |
0.12 |
0.24 |
|
| Total Current Assets |
89.17 |
85.08 |
69.81 |
49.26 |
28.88 |
|
| Total Assets |
177.42 |
144.60 |
122.95 |
96.63 |
74.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.35 |
14.30 |
15.43 |
21.09 |
13.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.87 |
0.39 |
0.01 |
0.00 |
0.00 |
|
| 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 |
0.36 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.25 |
0.10 |
0.27 |
0.22 |
0.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.02 |
0.08 |
0.05 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
16.81 |
7.22 |
3.05 |
2.65 |
3.03 |
|
| Other Earnings |
1.52 |
0.12 |
0.33 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.95 |
4.95 |
4.95 |
1.29 |
1.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.99 |
1.23 |
1.23 |
1.23 |
2.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
6.52 |
-- |
|
Source : Dion Global Solutions Limited
