Atul Ltd 2021-22

122 Atul Ltd | Annual Report 2021-22 Standalone Balance Sheet as at March 31, 2022 (` cr) Particulars Note As at March 31, 2022 As at March 31, 2021 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 1,272.20 1,054.55 b) Capital work-in-progress 2 173.44 238.92 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 0.78 1.34 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 255.69 239.34 ii) Other investments 5.2 755.38 593.58 iii) Loans 6 349.02 30.85 iv) Other financial assets 7 13.96 7.13 f) Income tax assets (net ) 28.5 6.89 10.99 g) Other non-current assets 8 28.24 39.27 Total non-current assets 2,858.82 2,219.19 2 Current assets a) Inventories 9 701.03 510.57 b) Financial assets i) Investments 5.3 539.54 717.81 ii) Trade receivables 10 1,058.83 713.53 iii) Cash and cash equivalents 11 17.93 15.25 iv) Bank balances other than cash and cash equivalents mentioned above 12 2.82 293.48 v) Loans 6 26.72 - vi) Other financial assets 7 14.14 13.46 c) Other current assets 8 130.80 104.16 Total current assets 2,491.81 2,368.26 Total assets 5,350.63 4,587.45 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.61 29.61 b) Other equity 14 4,286.78 3,681.74 Total equity 4,316.39 3,711.35 Liabilities 1 Non-current liabilities a) Other financial liabilities 15 2.73 2.53 b) Provisions 16 27.59 24.23 c) Deferred tax liabilities (net ) 28.5 90.36 91.87 Total non-current liabilities 120.68 118.63 2 Current liabilities a) Financial liabilities i) Borrowings 17 72.94 - ii) Trade payables 18 Total outstanding dues of a) Micro-enterprises and small enterprises 43.36 22.77 b) Creditors other than micro-enterprises and small enterprises 576.59 539.91 ii) Other financial liabilities 15 129.74 123.15 b) Contract liabilities 19 30.41 23.01 c) Other current liabilities 20 8.26 7.44 d) Provisions 16 45.56 36.87 e) Current tax liabilities (net ) 28.5 6.70 4.32 Total current liabilities 913.56 757.47 Total liabilities 1,034.24 876.10 Total equity and liabilities 5,350.63 4,587.45 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 T R Gopi Kannan R A Shah V S Rangan S S Lalbhai Ketan Vora (DIN:00048645) (DIN:00009851) (DIN:00030248) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director L P Patni B S Mehta M M Chitale S A Lalbhai Company Secretary (DIN:00035019) (DIN:00101004) (DIN:00009278) Managing Director B N Mohanan S M Datta S A Panse (DIN:00198716) (DIN:00032812) (DIN:02599310) Whole-time Director and President - U&S B R Arora Mumbai (DIN:00194168) Mumbai April 26, 2022 Directors April 26, 2022

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