Atul Ltd 2021-22

146 Atul Ltd | Annual Report 2021-22 (` cr) No. Particulars As at March 31, 2021 Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 645.39 72.03 - - - - 717.42 2. Undisputed trade receivables: which have significant increase in credit risk 1.62 1.20 1.78 3.36 7.96 Allowance for doubtful debts* - (4.70) (1.62) (0.39) (1.78) (3.36) (11.85) 645.39 67.33 - 0.81 - - 713.53 *Allowance for doubtful debts include expected credit loss provision (` cr) Note 11 Cash and cash equivalents As at March 31, 2022 As at March 31, 2021 a) Balances with banks In current accounts 17.80 15.10 b) Cash on hand 0.13 0.15 17.93 15.25 There are no repatriation restrictions with regard to cash and cash equivalents. (` cr) Note 12 Bank balances other than cash and cash equivalents above As at March 31, 2022 As at March 31, 2021 a) Unclaimed dividend 2.73 2.75 b) Unclaimed interest on public deposit (current year: ` 15,193 and previous year: ` 15,193) - - c) Short-term bank deposit with maturity between 3 to 12 months 0.09 290.73 2.82 293.48 Note 13 Equity share capital As at March 31, 2022 As at March 31, 2021 Number of shares ` cr Number of shares ` cr a) Authorised Equity shares of ` 10 each 8,00,00,000 80.00 8,00,00,000 80.00 80.00 80.00 b) Issued Equity shares of ` 10 each 2,96,17,098 29.62 2,96,17,098 29.62 29.62 29.62 c) Subscribed Equity shares of ` 10 each, fully paid 2,95,87,051 29.59 2,95,87,051 29.59 d) Forfeited shares Amount originally paid-up on forfeited shares 29,991 0.02 29,991 0.02 29.61 29.61 a) Rights, preferences and restrictions: The Company has one class of shares referred to as equity shares having a par value of ` 10 each. i) Equity shares: In the event of liquidation of the Company, the holders of equity shares will be entitled to receive any of the remaining assets of the Company, after distribution of all preferential amounts and preference shares, if any. The distribution will be in proportion to the number of equity shares held by the shareholders. Each holder of equity shares is entitled to one vote per share.

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