Atul Ltd 2020-21

98 Atul Ltd | Annual Report 2020-21 Standalone Balance Sheet as at March 31, 2021 ( ` cr ) Particulars Note As at March 31, 2021 As at March 31, 2020 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,054.55 903.48 b) Capital work-in-progress 2 238.92 234.89 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 1.34 0.63 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 239.34 235.69 ii) Other investments 5.2 593.58 466.32 iii) Loans 6 30.85 17.50 iv) Other financial assets 7 7.13 2.47 f) Income tax assets (net ) 28.5 10.99 9.18 g) Other non-current assets 8 39.27 51.89 Total non-current assets 2,219.19 1,925.27 2 Current assets a) Inventories 9 510.57 427.46 b) Financial assets i) Investments 5.3 717.81 627.49 ii) Trade receivables 10 713.53 718.93 iii) Cash and cash equivalents 11 15.25 5.43 iv) Bank balances other than cash and cash equivalents mentioned above 12 293.48 3.36 v) Other financial assets 7 13.46 31.88 c) Other current assets 8 104.16 109.39 Total current assets 2,368.26 1,923.94 Total assets 4,587.45 3,849.21 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.61 29.68 b) Other equity 14 3,681.74 3,040.70 Total equity 3,711.35 3,070.38 Liabilities 1 Non-current liabilities a) Other financial liabilities 15 2.53 2.72 b) Provisions 16 24.23 19.43 c) Deferred tax liabilities (net ) 28.5 91.87 84.44 Total non-current liabilities 118.63 106.59 2 Current liabilities a) Financial liabilities i) Trade payables 18 Total outstanding dues of a) Micro-enterprises and small enterprises 22.77 8.58 b) Creditors other than micro-enterprises and small enterprises 539.91 469.88 ii) Other financial liabilities 15 123.15 124.47 b) Contract liabilities 19 23.01 25.03 c) Other current liabilities 20 7.44 7.41 d) Provisions 16 36.87 36.87 e) Current tax liabilities (net ) 28.5 4.32 - Total current liabilities 757.47 672.24 Total liabilities 876.10 778.83 Total equity and liabilities 4,587.45 3,849.21 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 R A Shah S S Lalbhai Partner Whole-time Director and CFO B S Mehta Chairman and Managing Director L P Patni V S Rangan Company Secretary Directors S A Lalbhai Managing Director B N Mohanan Mumbai Whole-time Director Atul April 30, 2021 and President - U&S April 30, 2021