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Atul Ltd | Annual Report 2014-15
Consolidated Balance Sheet
as at March 31, 2015
(
`
cr)
Particulars
Note
As at
March 31, 2015
As at
March 31, 2014
I EQUITY AND LIABILITIES
1 Shareholders’ funds
a) Share capital
2
29.68
29.68
b) Reserves and surplus
3
1,009.31
918.94
1,038.99
948.62
2 Minority interest
5.68
5.92
3 Non-current liabilities
a) Long-term borrowings
4
58.57
119.49
b) Deferred tax liabilities (net)
5
46.09
37.09
c) Other long-term liabilities
6
19.43
18.80
d) Long-term provisions
7
16.04
15.30
140.13
190.68
4 Current liabilities
a) Short-term borrowings
8
175.98
192.88
b) Trade payables
9
272.19
325.10
c) Other current liabilities
10
146.54
120.93
d) Short-term provisions
11
43.56
33.66
638.27
672.57
1,823.07
1,817.79
II ASSETS
1 Non-current assets
a) Fixed assets
i) Tangible assets
12
513.44
569.92
ii) Intangible assets
12
0.22
0.35
iii) Capital work-in-progress
112.05
59.08
625.71
629.35
b) Non-current investments
13
63.39
62.82
c) Long-term loans and advances
14
38.51
28.37
d) Other non-current assets
15
54.54
64.64
782.15
785.18
2 Current assets
a) Current investment
16
2.66
–
b) Inventories
17
415.27
434.17
c) Trade receivables
18
442.42
437.08
d) Cash and bank balances
19
36.73
21.05
e) Short-term loans and advances
20
110.25
102.88
f) Other current assets
21
33.59
37.43
1,040.92
1,032.61
1,823.07
1,817.79
Significant Accounting Policies
1
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 30, 2015
S Venkatesh
Partner
Membership Number: 037942
Mumbai
April 30, 2015
T R Gopi Kannan
Whole-time Director and CFO
L P Patni
Company Secretary
B N Mohanan
Whole-time Director
and President - U&S