Atul Ltd 2017-18

Atul Ltd | Annual Report 2017-18 Balance Sheet as at March 31, 2018 ( ` cr) In terms of our report attached For Deloitte Haskins & Sells LLP Chartered Accountants 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 April 27, 2018 Samir R. Shah Partner Mumbai April 27, 2018 T R Gopi Kannan Whole-time Director and CFO L P Patni Company Secretary B N Mohanan Whole-time Director and President - U&S Particulars Note As at March 31, 2018 As at March 31, 2017 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 918.87 927.69 b) Capital work-in-progress 2 69.56 36.99 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 0.01 0.02 e) Financial assets i) Investments 5 594.81 531.57 ii) Loans 6 5.03 7.01 iii) Other financial assets 7 2.48 4.65 f) Income tax assets (net) 27.5 0.67 – g) Other non-current assets 8 44.04 74.63 Total non-current assets 1,638.69 1,585.78 2 Current assets a) Inventories 9 378.95 367.89 b) Financial assets i) Trade receivables 10 717.68 507.06 ii) Cash and cash equivalents 11 20.19 5.38 iii) Bank balances other than cash and cash equivalents above 12 1.98 1.83 iv) Loans 6 2.04 5.18 v) Other financial assets 7 31.94 25.12 c) Other current assets 8 127.68 121.50 Total current assets 1,280.46 1,033.96 Total assets 2,919.15 2,619.74 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.68 29.68 b) Other equity 14 2,167.86 1,891.14 Total equity 2,197.54 1,920.82 Liabilities 1 Non-current liabilities a) Financial liabilities i) Other financial liabilities 16 22.57 21.44 b) Provisions 17 17.71 20.04 c) Deferred tax liabilities (net) 27.5 124.65 99.75 Total non-current liabilities 164.93 141.23 2 Current liabilities a) Financial liabilities i) Borrowings 15 0.01 134.00 ii) Trade payables 19 470.46 329.06 iii) Other financial liabilities 16 55.18 68.82 b) Other current liabilities 18 14.66 16.20 c) Provisions 17 8.36 7.62 d) Current tax liabilities (net) 27.5 8.01 1.99 Total current liabilities 556.68 557.69 Total liabilities 721.61 698.92 Total equity and liabilities 2,919.15 2,619.74 The accompanying Notes 1-27 form an integral part of the Financial Statements