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Atul Ltd | Annual Report 2014-15
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
986.10
911.91
1,015.78
941.59
2 Non-current liabilities
a) Long-term borrowings
4
54.08
113.36
b) Deferred tax liabilities (net)
5
44.41
35.39
c) Other long-term liabilities
6
20.13
17.80
d) Long-term provisions
7
15.86
15.16
134.48
181.71
3 Current liabilities
a) Short-term borrowings
8
164.14
184.27
b) Trade payables
9
262.63
319.01
c) Other current liabilities
10
142.22
115.93
d) Short-term provisions
11
42.56
33.24
611.55
652.45
1,761.81
1,775.75
II ASSETS
1 Non-current assets
a) Fixed assets
i) Tangible assets
12
474.05
519.60
ii) Intangible assets
12
0.21
–
iii) Capital work-in-progress
104.08
52.98
578.34
572.58
b) Non-current investments
13
148.82
136.47
c) Long-term loans and advances
14
44.82
31.20
d) Other non-current assets
15
54.13
64.31
826.11
804.56
2 Current assets
a) Inventories
16
349.65
375.75
b) Trade receivables
17
439.19
447.26
c) Cash and bank balances
18
6.40
8.80
d) Short-term loans and advances
19
107.46
102.54
e) Other current assets
20
33.00
36.84
935.70
971.19
1,761.81
1,775.75
Significant Accounting Policies
1
Notes form an integral part of the 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