Atul Ltd 2016-17

Atul Ltd | Annual Report 2016-17 Consolidated Balance Sheet as at March 31, 2017 ( ` cr) Particulars Note As at March 31, 2017 As at March 31, 2016 As at April 01, 2015 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 999.85 749.48 511.18 b) Capital work-in-progress 2 58.99 180.44 111.94 c) Investment properties 3 3.22 3.22 3.22 d) Goodwill 4 (a) 23.75 – – e) Other intangible assets 4 (a) 0.02 0.12 0.22 f) Biological assets other than bearer plants 4 (b) 6.64 8.20 7.24 g) Investments accounted for using the equity method 5 10.00 32.43 28.67 h) Financial assets i) Investments 6 415.21 344.22 382.73 ii) Loans 7 – 9.40 7.88 iii) Other financial assets 8 1.14 3.14 6.12 i) Income tax assets (net) 29.5 1.21 4.36 1.57 j) Deferred tax assets 29.5 41.66 13.54 12.83 k) Other non-current assets 9 74.66 71.75 71.58 Total non-current assets 1,636.35 1,420.30 1,145.18 2 Current assets a) Inventories 10 430.06 427.78 411.51 b) Biological assets 4 (b) 3.63 0.29 – c) Financial assets i) Investments 11 2.92 2.05 2.66 ii) Trade receivables 12 518.96 441.39 439.16 iii) Cash and cash equivalents 13 23.44 18.07 30.99 iv) B ank balances other than cash and cash equivalents above 14 4.86 3.94 3.62 v) Loans 7 – – – vi) Other financial assets 8 19.98 13.96 15.08 d) Other current assets 9 125.92 151.23 131.60 Total current assets 1,129.77 1,058.71 1,034.62 Total assets 2,766.12 2,479.01 2,179.80 B EQUITY AND LIABILITIES Equity a) Equity share capital 15 29.68 29.68 29.68 b) Other equity 16 1,936.26 1,585.11 1,369.60 Equity attributable to owners of the Company 1,965.94 1,614.79 1,399.28 Non-controlling interests 15.25 2.45 2.52 Total equity 1,981.19 1,617.24 1,401.80 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 17 0.38 23.35 57.46 ii) Other financial liabilities 18 24.05 24.51 20.14 b) Provisions 19 20.15 17.31 15.91 c) Deferred tax liabilities 29.5 143.08 79.35 56.75 d) Other non-current liabilities 20 9.67 11.05 12.46 Total non-current liabilities 197.33 155.57 162.72 2 Current liabilities a) Financial liabilities i) Borrowings 17 144.59 256.37 174.93 ii) Trade payables 21 337.49 315.12 278.21 iii) Other financial liabilities 18 52.92 65.88 87.34 b) Other current liabilities 20 39.61 60.71 61.00 c) Provisions 19 9.60 7.53 7.86 d) Current tax liabilities (net) 29.5 (e) 3.39 0.59 5.94 Total current liabilities 587.60 706.20 615.28 Total liabilities 784.93 861.77 778.00 Total equity and liabilities 2,766.12 2,479.01 2,179.80 The accompanying Notes from an integral part of the Consolidated Financial Statements As per our attached report of even date For Dalal & Shah Chartered Accountants LLP Firm Registration Number: 102020W | W-100040 R A Shah S S Baijal B S Mehta H S Shah S M Datta V S Rangan M M Chitale S A Panse B R Arora Directors For and on behalf of the Board of Directors S S Lalbhai Chairman and Managing Director S A Lalbhai Managing Director Mumbai May 05, 2017 S Venkatesh Partner Membership Number: 037942 Mumbai May 05, 2017 T R Gopi Kannan Whole-time Director and CFO L P Patni Company Secretary B N Mohanan Whole-time Director and President - U&S