Atul Ltd 2019-20

Corporate Overview Statutory Reports Financial Statements 01-21 22-91 92-228 122 Atul Ltd | Annual Report 2019-20 Aggregate amount of investments and market value thereof: ( ` cr) Particulars As at March 31, 2020 As at March 31, 2019 Aggregate carrying value of quoted investments 3 483.64 543.48 Aggregate market value of quoted investments 466.76 529.71 Aggregate carrying value of unquoted investments 845.86 382.84 Aggregate amount of impairment in value of investments - - ¹In ` and fully paid unless otherwise stated | 2 Subsidiary company by virtue of control | 3 Book value includes equity component of ` 18.12 cr (March 31, 2019: ` 18.12 cr) recognised on 0% preference shares and loans given to Amal Ltd carried at amortised cost | 4 Converted to equity shares of Atul Bioscience Ltd as per the conversion option in such shares | 5 Shares with differential voting rights carrying value of nil (March 31, 2019: ` 8,520) | 6 Under liquidation ( ` cr) Note 6 Loans As at March 31, 2020 As at March 31, 2019 Current Non-current Current Non-current Loan to subsidiary companies (refer Note 28.4 and 28.13) i) Considered good - secured - - 4.58 - ii) Considered good - unsecured - 17.50 0.34 - - 17.50 4.92 - ( ` cr) Note 7 Other financial assets As at March 31, 2020 As at March 31, 2019 Current Non-current Current Non-current a) Security deposits for utilities and premises 0.87 1.27 0.87 0.89 b) Derivative financial assets designated as hedges (net ) - - 1.22 - c) Finance lease receivables - 1.20 - 1.33 d) Dividends receivable (refer Note 28.4) 2.15 - 0.18 - e) Other receivables (including discount receivable, insurance receivable, etc) 28.86 - 15.18 - 31.88 2.47 17.45 2.22 ( ` cr) Note 8 Other assets As at March 31, 2020 As at March 31, 2019 Current Non-current Current Non-current a) Balances with government authorities i) Taxes paid under protest - 19.14 - 19.64 ii) GST | VAT receivables 45.14 3.42 81.38 6.50 iii) Balances with statutory authorities 0.10 - 0.55 - iv) Deposits paid under protest - 0.17 - 0.17 v) Security deposits - 2.00 - 2.00 b) Export incentive receivables 26.81 - 35.31 - c) Capital advances - 27.16 - 9.24 d) Advances i) Related parties (refer Note 28.4) 1.14 - 0.68 - ii) Others 35.89 - 25.04 - e) Other receivables 0.31 - 0.73 - 109.39 51.89 143.69 37.55