Atul Ltd 2015-16

Atul Ltd | Annual Report 2015-16 Consolidated 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 1,245.04 1,009.31 1,274.72 1,038.99 2 Minority interest 5.62 5.68 3 Non-current liabilities a) Long-term borrowings 4 24.45 58.57 b) Deferred tax liabilities (net) 5 68.67 46.09 c) Other long-term liabilities 6 23.10 19.43 d) Long-term provisions 7 17.45 16.04 133.67 140.13 4 Current liabilities a) Short-term borrowings 8 251.50 175.98 b) Trade payables 9 Total outstanding dues of i) Micro enterprises and small enterprises 2.15 1.65 ii) Creditors other than micro enterprises and small enterprises 304.73 270.54 c) Other current liabilities 10 125.38 146.54 d) Short-term provisions 11 44.03 43.56 727.79 638.27 2,141.80 1,823.07 II ASSETS 1 Non-current assets a) Fixed assets i) Tangible assets 12 749.65 513.44 ii) Intangible assets 12 0.12 0.22 iii) Capital work-in-progress 180.68 112.05 930.45 625.71 b) Non-current investments 13 61.58 63.39 c) Long-term loans and advances 14 35.80 38.51 d) Other non-current assets 15 57.35 54.69 1,085.18 782.30 2 Current assets a) Current investment 16 1.87 2.66 b) Inventories 17 434.84 415.27 c) Trade receivables 18 434.77 442.42 d) Cash and bank balances 19 22.83 36.62 e) Short-term loans and advances 20 130.44 118.23 f) Other current assets 21 31.87 25.57 1,056.62 1,040.77 2,141.80 1,823.07 Significant Accounting Policies 1 The accompanying Notes form 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 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