130 / 172
Atul Ltd | Annual Report 2015-16
Consolidated Balance Sheet
as at March 31, 2016
(
`
cr)
Particulars
Note
As at
March 31, 2016
As at
March 31, 2015
I EQUITY AND LIABILITIES
1 Shareholders’ funds
a) Share capital
2
29.68
29.68
b) Reserves and surplus
3
1,245.04
1,009.31
1,274.72
1,038.99
2 Minority interest
5.62
5.68
3 Non-current liabilities
a) Long-term borrowings
4
24.45
58.57
b) Deferred tax liabilities (net)
5
68.67
46.09
c) Other long-term liabilities
6
23.10
19.43
d) Long-term provisions
7
17.45
16.04
133.67
140.13
4 Current liabilities
a) Short-term borrowings
8
251.50
175.98
b) Trade payables
9
Total outstanding dues of
i) Micro enterprises and small enterprises
2.15
1.65
ii) Creditors other than micro enterprises and
small enterprises
304.73
270.54
c) Other current liabilities
10
125.38
146.54
d) Short-term provisions
11
44.03
43.56
727.79
638.27
2,141.80
1,823.07
II ASSETS
1 Non-current assets
a) Fixed assets
i) Tangible assets
12
749.65
513.44
ii) Intangible assets
12
0.12
0.22
iii) Capital work-in-progress
180.68
112.05
930.45
625.71
b) Non-current investments
13
61.58
63.39
c) Long-term loans and advances
14
35.80
38.51
d) Other non-current assets
15
57.35
54.69
1,085.18
782.30
2 Current assets
a) Current investment
16
1.87
2.66
b) Inventories
17
434.84
415.27
c) Trade receivables
18
434.77
442.42
d) Cash and bank balances
19
22.83
36.62
e) Short-term loans and advances
20
130.44
118.23
f) Other current assets
21
31.87
25.57
1,056.62
1,040.77
2,141.80
1,823.07
Significant Accounting Policies
1
The accompanying Notes form 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
April 29, 2016
S Venkatesh
Partner
Membership Number: 037942
Mumbai
April 29, 2016
T R Gopi Kannan
Whole-time Director and CFO
L P Patni
Company Secretary
B N Mohanan
Whole-time Director
and President - U&S