Atul Ltd 2018-19

Balance Sheet as at March 31, 2019 In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants R A Shah S S Lalbhai ¹ ¤ HūƎĿ eîŠŠîŠ B S Mehta Chairman and Managing Director Samir R. Shah Whole-time Director and CFO S M Datta Partner V S Rangan L P Patni M M Chitale Company Secretary S A Panse B R Arora S A Lalbhai B N Mohanan Directors Managing Director Mumbai Whole-time Director Mumbai April 26, 2019 and President - U&S April 26, 2019 ( ` cr) Particulars Note As at March 31, 2019 As at March 31, 2018 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 ǯǧǭȦǮǪ 918.87 b) Capital work-in-progress 2 70.31 69.56 c) Investment properties 3 3.22 3.22 d) Intangible assets Ǫ 0.01 0.01 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 202.55 ǧǪǨȦǪǭ ii) Other investments 5.2 526.13 ǪǫǨȦǩǪ iii) Loans 6 - 5.03 iv) ~ƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ 7 2.22 ǨȦǪǮ f) Income tax assets (net ) 28.5 ǩȦǭǪ 0.67 g) Other non-current assets 8 37.55 ǪǪȦǦǪ Total non-current assets 1,763.57 1,638.69 2 Current assets a) Inventories 9 ǪǨǭȦǮǧ 378.95 b) Financial assets i) Investments 5.3 ǧǯǭȦǬǪ - ii) Trade receivables 10 762.18 717.68 iii) Cash and cash equivalents 11 15.39 20.19 iv) Bank balances other than cash and cash equivalents above 12 13.23 1.98 v) Loans 6 ǪȦǯǨ ǨȦǦǪ vi) ~ƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ 7 ǧǭȦǪǫ ǩǧȦǯǪ c) Other current assets 8 ǧǪǩȦǬǯ 127.68 Total current assets 1,582.31 1,280.46 Total assets 3,345.88 2,919.15 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.68 29.68 b) Other equity ǧǪ 2,619.88 2,167.86 Total equity 2,649.56 2,197.54 Liabilities 1 Non-current liabilities a) ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ 15 25.00 22.57 b) Provisions 16 18.70 17.71 c) Deferred tax liabilities (net ) 28.5 122.57 ǧǨǪȦǬǫ Total non-current liabilities 166.27 164.93 2 Current liabilities a) Financial liabilities i) Borrowings 17 - 0.01 ii) Trade payables 18 Total outstanding dues of a) Micro enterprises and small enterprises 7.19 3.90 b) Creditors other than micro enterprises and small enterprises ǪǧǦȦǯǧ ǪǬǬȦǫǬ iii) ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ 15 68.09 55.18 b) Contract liabilities 19 8.15 - c) Other current liabilities 20 6.31 ǧǪȦǬǬ d) Provisions 16 29.22 8.36 e) Current tax liabilities (net ) 28.5 0.18 8.01 Total current liabilities 530.05 556.68 Total liabilities 696.32 721.61 Total equity and liabilities 3,345.88 2,919.15 The accompanying Notes 1-28 form an integral part of the Financial Statements Corporate Overview 01-22 Statutory Reports 23-105 Financial Statements 107-250 116 Atul Ltd | Annual Report 2018-19