Atul Ltd 2016-17

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