Atul Ltd 2015-16

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