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Balance Sheet
as at March 31, 2019
In terms of our report attached
For and on behalf of the Board of Directors
For Deloitte Haskins & Sells LLP
Chartered Accountants
R A Shah
S S Lalbhai
¹ ¤ HūƎĿ eîŠ
B S Mehta
Chairman and Managing Director
Samir R. Shah
Whole-time Director and CFO
S M Datta
Partner
V S Rangan
L P Patni
M M Chitale
Company Secretary
S A Panse
B R Arora
S A Lalbhai
B N Mohanan
Directors
Managing Director
Mumbai
Whole-time Director
Mumbai
April 26, 2019
and President - U&S
April 26, 2019
(
`
cr)
Particulars
Note
As at
March 31, 2019
As at
March 31, 2018
A ASSETS
1 Non-current assets
a)
Property, plant and equipment
2
ǯǧǭȦǮǪ
918.87
b)
Capital work-in-progress
2
70.31
69.56
c) Investment properties
3
3.22
3.22
d) Intangible assets
Ǫ
0.01
0.01
e) Financial assets
i)
Investments in subsidiary companies and joint venture company
5.1
202.55
ǧǪǨȦǪǭ
ii)
Other investments
5.2
526.13
ǪǫǨȦǩǪ
iii)
Loans
6
-
5.03
iv)
~ƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ
7
2.22
ǨȦǪǮ
f)
Income tax assets (net)
28.5
ǩȦǭǪ
0.67
g)
Other non-current assets
8
37.55
ǪǪȦǦǪ
Total non-current assets
1,763.57
1,638.69
2 Current assets
a)
Inventories
9
ǪǨǭȦǮǧ
378.95
b)
Financial assets
i)
Investments
5.3
ǧǯǭȦǬǪ
-
ii)
Trade receivables
10
762.18
717.68
iii)
Cash and cash equivalents
11
15.39
20.19
iv)
Bank balances other than cash and cash equivalents above
12
13.23
1.98
v)
Loans
6
ǪȦǯǨ
ǨȦǦǪ
vi)
~ƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ
7
ǧǭȦǪǫ
ǩǧȦǯǪ
c)
Other current assets
8
ǧǪǩȦǬǯ
127.68
Total current assets
1,582.31
1,280.46
Total assets
3,345.88
2,919.15
B EQUITY AND LIABILITIES
Equity
a)
Equity share capital
13
29.68
29.68
b)
Other equity
ǧǪ
2,619.88
2,167.86
Total equity
2,649.56
2,197.54
Liabilities
1 Non-current liabilities
a)
~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
15
25.00
22.57
b)
Provisions
16
18.70
17.71
c)
Deferred tax liabilities (net)
28.5
122.57
ǧǨǪȦǬǫ
Total non-current liabilities
166.27
164.93
2 Current liabilities
a)
Financial liabilities
i)
Borrowings
17
-
0.01
ii)
Trade payables
18
Total outstanding dues of
a) Micro enterprises and small enterprises
7.19
3.90
b) Creditors other than micro enterprises and small enterprises
ǪǧǦȦǯǧ
ǪǬǬȦǫǬ
iii)
~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
15
68.09
55.18
b)
Contract liabilities
19
8.15
-
c)
Other current liabilities
20
6.31
ǧǪȦǬǬ
d)
Provisions
16
29.22
8.36
e)
Current tax liabilities (net)
28.5
0.18
8.01
Total current liabilities
530.05
556.68
Total liabilities
696.32
721.61
Total equity and liabilities
3,345.88
2,919.15
The accompanying Notes 1-28 form an integral part of the Financial Statements
Corporate Overview 01-22
Statutory Reports 23-105
Financial Statements 107-250
116
Atul Ltd | Annual Report 2018-19