Atul Ltd 2019-20

Corporate Overview Statutory Reports Financial Statements 01-21 22-91 92-228 102 Atul Ltd | Annual Report 2019-20 Standalone Balance Sheet as at March 31, 2020 ( ` cr ) Particulars Note As at March 31, 2020 As at March 31, 2019 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 903.48 917.84 b) Capital work-in-progress 2 234.89 70.31 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 0.63 0.01 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 235.69 202.55 ii) Other investments 5.2 466.32 526.13 iii) Loans 6 17.50 - iv) Other financial assets 7 2.47 2.22 f) Income tax assets (net ) 28.5 9.18 3.74 g) Other non-current assets 8 51.89 37.55 Total non-current assets 1,925.27 1,763.57 2 Current assets a) Inventories 9 427.46 427.81 b) Financial assets i) Investments 5.3 627.49 197.64 ii) Trade receivables 10 718.93 762.18 iii) Cash and cash equivalents 11 5.43 15.39 iv) Bank balances other than cash and cash equivalents above 12 3.36 13.23 v) Loans 6 - 4.92 vi) Other financial assets 7 31.88 17.45 c) Other current assets 8 109.39 143.69 Total current assets 1,923.94 1,582.31 Total assets 3,849.21 3,345.88 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.68 29.68 b) Other equity 14 3,040.70 2,619.88 Total equity 3,070.38 2,649.56 Liabilities 1 Non-current liabilities a) Other financial liabilities 15 2.72 25.00 b) Provisions 16 19.43 18.70 c) Deferred tax liabilities (net ) 28.5 84.44 122.57 Total non-current liabilities 106.59 166.27 2 Current liabilities a) Financial liabilities i) Trade payables 18 Total outstanding dues of a) Micro enterprises and small enterprises 8.58 7.19 b) Creditors other than micro enterprises and small enterprises 469.88 410.91 ii) Other financial liabilities 15 124.47 68.09 b) Contract liabilities 19 25.03 8.15 c) Other current liabilities 20 7.41 6.31 d) Provisions 16 36.87 29.22 e) Current tax liabilities (net ) 28.5 - 0.18 Total current liabilities 672.24 530.05 Total liabilities 778.83 696.32 Total equity and liabilities 3,849.21 3,345.88 The accompanying Notes 1-28 form an integral part of the Standalone Financial Statements In terms of our report attached For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors Chartered Accountants Samir R. Shah T R Gopi Kannan S S Lalbhai Partner Whole-time Director and CFO Chairman and Managing Director L P Patni Company Secretary B N Mohanan Mumbai Whole-time Director Atul April 28, 2020 and President - U&S April 28, 2020