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Atul Ltd | Annual Report 2015-16
Balance Sheet
as at March 31, 2016
(
`
cr)
Particulars
Note
As at
March 31, 2016
As at
March 31, 2015
I EQUITY AND LIABILITIES
1 Shareholders’ funds
a) Share capital
2
29.68
29.68
b) Reserves and surplus
3
1,221.21
986.10
1,250.89
1,015.78
2 Non-current liabilities
a) Long-term borrowings
4
21.47
54.08
b) Deferred tax liabilities (net)
5
66.88
44.41
c) Other long-term liabilities
6
24.50
20.13
d) Long-term provisions
7
17.23
15.86
130.08
134.48
3 Current liabilities
a) Short-term borrowings
8
247.39
164.14
b) Trade payables
9
Total outstanding dues of
i) Micro enterprises and small enterprises
2.03
1.65
ii) Creditors other than micro enterprises and
small enterprises
289.58
260.98
c) Other current liabilities
10
121.52
142.22
d) Short-term provisions
11
42.70
42.56
703.22
611.55
2,084.19
1,761.81
II ASSETS
1 Non-current assets
a) Fixed assets
i) Tangible assets
12
713.00
474.05
ii) Intangible assets
12
0.12
0.21
iii) Capital work-in-progress
169.66
104.08
882.78
578.34
b) Non-current investments
13
144.56
148.82
c) Long-term loans and advances
14
42.19
44.82
d) Other non-current assets
15
57.04
54.13
1,126.57
826.11
2 Current assets
a) Inventories
16
374.18
349.65
b) Trade receivables
17
420.12
439.19
c) Cash and bank balances
18
5.18
6.29
d) Short-term loans and advances
19
126.50
115.59
e) Other current assets
20
31.64
24.98
957.62
935.70
2,084.19
1,761.81
Significant Accounting Policies
1
The accompanying 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 29, 2016
S Venkatesh
Partner
Membership Number: 037942
Mumbai
April 29, 2016
T R Gopi Kannan
Whole-time Director and CFO
L P Patni
Company Secretary
B N Mohanan
Whole-time Director
and President - U&S