116 Annual Report 2023-24 Atul Ltd Standalone Balance Sheet as at March 31, 2024 (` cr) Particulars Note As at March 31, 2024 As at March 31, 2023 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 1,652.21 1,345.13 b) Capital work-in-progress 2 217.27 356.31 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 1.32 0.26 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 1,153.39 312.56 ii) Other investments 5.2 896.12 642.86 iii) Loans 6 18.71 678.38 iv) Other financial assets 7 10.47 11.43 f) Income tax assets (net ) 29.5 0.31 6.35 g) Other non-current assets 8 36.07 40.75 Total non-current assets 3,989.09 3,397.25 2. Current assets a) Inventories 9 563.20 647.64 b) Financial assets i) Investments 5.3 410.41 172.42 ii) Trade receivables 10 848.60 893.86 iii) Cash and cash equivalents 11 8.34 0.16 iv) Bank balances other than cash and cash equivalents mentioned above 12 2.80 2.93 v) Loans 6 53.54 194.60 vi) Other financial assets 7 21.57 24.30 c) Other current assets 8 107.25 97.74 Total current assets 2,015.71 2,033.65 Total assets 6,004.80 5,430.90 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.46 29.53 b) Other equity 14 5,059.94 4,559.84 Total equity 5,089.40 4,589.37 Liabilities 1. Non-current liabilities a) Other financial liabilities 15 3.09 2.86 b) Provisions 16 28.72 30.25 c) Deferred tax liabilities (net ) 29.5 126.82 86.18 Total non-current liabilities 158.63 119.29 2. Current liabilities a) Financial liabilities i) Borrowings 17 10.52 5.41 ii) Trade payables 18 Total outstanding dues of a) Micro-enterprises and small enterprises 55.15 40.15 b) Creditors other than micro-enterprises and small enterprises 505.52 490.65 iii) Other financial liabilities 15 137.10 127.93 b) Contract liabilities 19 23.32 32.55 c) Other current liabilities 20 9.31 9.09 d) Provisions 16 15.85 16.46 Total current liabilities 756.77 722.24 Total liabilities 915.40 841.53 Total equity and liabilities 6,004.80 5,430.90 The accompanying Notes 1-29 form an integral part of the Standalone Financial Statements. In terms of our report attached For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors Chartered Accountants T R Gopi Kannan M M Chitale P J Banerjee S S Lalbhai Ketan Vora (DIN:00048645) (DIN:00101004) (DIN:02985965) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director L P Patni S A Panse R R Iyer S A Lalbhai Company Secretary (DIN:02599310) (DIN: 00474407) (DIN:00009278) Managing Director B N Mohanan B R Arora S D Abhyankar (DIN:00198716) (DIN:00194168) (DIN: 00108866) Whole-time Director and President - U&S S A Shah Mumbai (DIN: 00058019) Mumbai April 26, 2024 Directors April 26, 2024
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