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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)
Bank 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