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Atul Ltd | Annual Report 2016-17
Consolidated Balance Sheet
as at March 31, 2017
(
`
cr)
Particulars
Note
As at
March 31, 2017
As at
March 31, 2016
As at
April 01, 2015
A ASSETS
1 Non-current assets
a)
Property, plant and equipment
2
999.85
749.48
511.18
b) Capital work-in-progress
2
58.99
180.44
111.94
c) Investment properties
3
3.22
3.22
3.22
d) Goodwill
4 (a)
23.75
–
–
e) Other intangible assets
4 (a)
0.02
0.12
0.22
f) Biological assets other than bearer plants
4 (b)
6.64
8.20
7.24
g) Investments accounted for using the equity method
5
10.00
32.43
28.67
h) Financial assets
i)
Investments
6
415.21
344.22
382.73
ii)
Loans
7
–
9.40
7.88
iii)
Other financial assets
8
1.14
3.14
6.12
i) Income tax assets (net)
29.5
1.21
4.36
1.57
j) Deferred tax assets
29.5
41.66
13.54
12.83
k) Other non-current assets
9
74.66
71.75
71.58
Total non-current assets
1,636.35
1,420.30
1,145.18
2 Current assets
a)
Inventories
10
430.06
427.78
411.51
b)
Biological assets
4 (b)
3.63
0.29
–
c)
Financial assets
i)
Investments
11
2.92
2.05
2.66
ii)
Trade receivables
12
518.96
441.39
439.16
iii)
Cash and cash equivalents
13
23.44
18.07
30.99
iv)
Bank balances other than cash and cash
equivalents above
14
4.86
3.94
3.62
v)
Loans
7
–
–
–
vi)
Other financial assets
8
19.98
13.96
15.08
d)
Other current assets
9
125.92
151.23
131.60
Total current assets
1,129.77
1,058.71
1,034.62
Total assets
2,766.12
2,479.01
2,179.80
B EQUITY AND LIABILITIES
Equity
a)
Equity share capital
15
29.68
29.68
29.68
b) Other equity
16
1,936.26
1,585.11
1,369.60
Equity attributable to owners of the Company
1,965.94
1,614.79
1,399.28
Non-controlling interests
15.25
2.45
2.52
Total equity
1,981.19
1,617.24
1,401.80
Liabilities
1 Non-current liabilities
a)
Financial liabilities
i)
Borrowings
17
0.38
23.35
57.46
ii)
Other financial liabilities
18
24.05
24.51
20.14
b)
Provisions
19
20.15
17.31
15.91
c)
Deferred tax liabilities
29.5
143.08
79.35
56.75
d)
Other non-current liabilities
20
9.67
11.05
12.46
Total non-current liabilities
197.33
155.57
162.72
2 Current liabilities
a)
Financial liabilities
i)
Borrowings
17
144.59
256.37
174.93
ii)
Trade payables
21
337.49
315.12
278.21
iii)
Other financial liabilities
18
52.92
65.88
87.34
b)
Other current liabilities
20
39.61
60.71
61.00
c)
Provisions
19
9.60
7.53
7.86
d)
Current tax liabilities (net)
29.5 (e)
3.39
0.59
5.94
Total current liabilities
587.60
706.20
615.28
Total liabilities
784.93
861.77
778.00
Total equity and liabilities
2,766.12
2,479.01
2,179.80
The accompanying Notes from 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
May 05, 2017
S Venkatesh
Partner
Membership Number: 037942
Mumbai
May 05, 2017
T R Gopi Kannan
Whole-time Director and CFO
L P Patni
Company Secretary
B N Mohanan
Whole-time Director
and President - U&S