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Atul Ltd | Annual Report 2016-17
Balance Sheet
as at March 31, 2017
(
`
cr)
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
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
928.48
712.83
471.56
b)
Capital work-in-progress
2
36.99
169.66
104.08
c)
Investment properties
3
3.22
3.22
3.22
d)
Intangible assets
4
0.02
0.12
0.21
e)
Financial assets
i)
Investments
5
530.78
445.81
487.86
ii) Loans
6
7.01
13.67
12.18
iii) Other financial assets
7
4.65
6.52
9.67
f)
Income tax assets (net)
27.5
–
3.11
–
g)
Other non-current assets
8
74.63
71.72
71.52
Total non-current assets
1,585.78
1,426.66
1,160.30
2 Current assets
a)
Inventories
9
367.89
374.17
349.65
b)
Financial assets
i)
Trade receivables
10
507.06
420.12
439.19
ii) Cash and cash equivalents
11
5.38
3.40
4.70
iii) Bank balances other than cash and
cash equivalents above
12
1.83
1.92
1.70
iv) Loans
6
5.18
–
–
v) Other financial assets
7
25.12
10.91
11.69
c)
Other current assets
8
121.50
147.18
128.98
Total current assets
1,033.96
957.70
935.91
Total assets
2,619.74
2,384.36
2,096.21
B EQUITY AND LIABILITIES
Equity
a) Equity share capital
13
29.68
29.68
29.68
b) Other equity
14
1,891.14
1,562.47
1,355.50
Total equity
1,920.82
1,592.15
1,385.18
Liabilities
1 Non-current liabilities
a)
Financial liabilities
i)
Borrowings
15
–
21.47
54.08
ii) Other financial liabilities
16
21.44
21.70
17.33
b)
Provisions
17
20.04
17.23
15.86
c)
Deferred tax liabilities (net)
27.5
99.75
64.20
42.33
Total non-current liabilities
141.23
124.60
129.60
2 Current liabilities
a)
Financial liabilities
i)
Borrowings
15
134.00
245.60
161.87
ii) Trade payables
19
329.06
294.19
264.89
iii) Other financial liabilities
16
46.26
61.92
83.28
b)
Other current liabilities
18
38.76
58.90
59.16
c)
Provisions
17
7.62
7.00
7.04
d)
Current tax liabilities (net)
27.5
1.99
–
5.19
Total current liabilities
557.69
667.61
581.43
Total liabilities
698.92
792.21
711.03
Total equity and liabilities
2,619.74
2,384.36
2,096.21
The accompanying Notes form an integral part of the Financial Statements