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Atul Ltd | Annual Report 2017-18
Balance Sheet
as at March 31, 2018
(
`
cr)
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
Particulars
Note
As at
March 31, 2018
As at
March 31, 2017
A ASSETS
1 Non-current assets
a)
Property, plant and equipment
2
918.87
927.69
b)
Capital work-in-progress
2
69.56
36.99
c)
Investment properties
3
3.22
3.22
d)
Intangible assets
4
0.01
0.02
e)
Financial assets
i)
Investments
5
594.81
531.57
ii) Loans
6
5.03
7.01
iii) Other financial assets
7
2.48
4.65
f)
Income tax assets (net)
27.5
0.67
–
g)
Other non-current assets
8
44.04
74.63
Total non-current assets
1,638.69
1,585.78
2 Current assets
a)
Inventories
9
378.95
367.89
b)
Financial assets
i)
Trade receivables
10
717.68
507.06
ii) Cash and cash equivalents
11
20.19
5.38
iii) Bank balances other than cash and cash equivalents above 12
1.98
1.83
iv) Loans
6
2.04
5.18
v) Other financial assets
7
31.94
25.12
c)
Other current assets
8
127.68
121.50
Total current assets
1,280.46
1,033.96
Total assets
2,919.15
2,619.74
B EQUITY AND LIABILITIES
Equity
a) Equity share capital
13
29.68
29.68
b) Other equity
14
2,167.86
1,891.14
Total equity
2,197.54
1,920.82
Liabilities
1 Non-current liabilities
a)
Financial liabilities
i)
Other financial liabilities
16
22.57
21.44
b)
Provisions
17
17.71
20.04
c)
Deferred tax liabilities (net)
27.5
124.65
99.75
Total non-current liabilities
164.93
141.23
2 Current liabilities
a)
Financial liabilities
i)
Borrowings
15
0.01
134.00
ii) Trade payables
19
470.46
329.06
iii) Other financial liabilities
16
55.18
68.82
b)
Other current liabilities
18
14.66
16.20
c)
Provisions
17
8.36
7.62
d)
Current tax liabilities (net)
27.5
8.01
1.99
Total current liabilities
556.68
557.69
Total liabilities
721.61
698.92
Total equity and liabilities
2,919.15
2,619.74
The accompanying Notes 1-27 form an integral part of the Financial Statements