Atul Ltd 2017-18

Atul Ltd | Annual Report 2017-18 Consolidated Balance Sheet as at March 31, 2018 ( ` cr) Particulars Note As at March 31, 2018 As at March 31, 2017 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,000.30 999.04 b) Capital work-in-progress 2 96.20 58.99 c) Investment properties 3 3.22 3.22 d) Goodwill 4 (a) 23.75 23.75 e) Other intangible assets 4 (a) 0.01 0.02 f) Biological assets other than bearer plants 4 (b) 11.50 9.32 g) Investments accounted for using the equity method 5 10.72 10.00 h) Financial assets i) Investments 6 453.42 416.02 ii) Loans 7 0.20 – iii) Other financial assets 8 1.52 1.14 i) Income tax assets (net) 29.5 2.58 1.21 j) Deferred tax assets 29.5 5.01 2.67 k) Other non-current assets 9 49.67 74.66 Total non-current assets 1,658.10 1,600.04 2 Current assets a) Inventories 10 411.43 419.24 b) Biological assets 4 (b) 11.20 11.77 c) Financial assets i) Investments 11 5.70 2.92 ii) Trade receivables 12 723.40 518.96 iii) Cash and cash equivalents 13 42.67 23.44 iv) B ank balances other than cash and cash equivalents above 14 6.72 4.86 v) Other financial assets 8 20.90 19.98 d) Other current assets 9 133.47 125.92 Total current assets 1,355.49 1,127.09 Total assets 3,013.59 2,727.13 B EQUITY AND LIABILITIES Equity a) Equity share capital 15 29.68 29.68 b) Other equity 16 2,214.24 1,936.26 Equity attributable to owners of Atul Ltd 2,243.92 1,965.94 Non-controlling interests 20.01 15.25 Total equity 2,263.93 1,981.19 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 17 – 0.38 ii) Other financial liabilities 18 25.23 24.05 b) Provisions 19 17.84 20.15 c) Deferred tax liabilities (net) 29.5 129.55 104.09 d) Other non-current liabilities 20 8.30 9.67 Total non-current liabilities 180.92 158.34 2 Current liabilities a) Financial liabilities i) Borrowings 17 15.91 144.59 ii) Trade payables 21 459.02 337.49 iii) Other financial liabilities 18 57.66 74.63 b) Other current liabilities 20 17.15 17.90 c) Provisions 19 10.87 9.60 d) Current tax liabilities (net) 29.5 8.13 3.39 Total current liabilities 568.74 587.60 Total liabilities 749.66 745.94 Total equity and liabilities 3,013.59 2,727.13 The accompanying Notes 1-29 form an integral part of the Consolidated Financial Statements 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