194 Atul Ltd | Annual Report 2021-22 Consolidated 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 1,575.95 1,356.56 b) Capital work-in-progress 2 420.47 249.70 c) Investment properties 3 3.22 3.22 d) Goodwill 4 29.14 29.14 e) Other intangible assets 4 8.19 12.84 f) Biological assets other than bearer plants 5 17.69 16.62 g) Investments accounted for using the equity method 6.1 28.11 24.32 h) Financial assets i) Investments 6.2 760.51 596.43 ii) Loans 7 3.61 3.72 iii) Other financial assets 8 8.95 5.71 i) Income tax assets (net ) 29.5 9.58 14.54 j) Deferred tax assets (net ) 29.5 16.47 2.21 k) Other non-current assets 9 135.53 58.14 Total non-current assets 3,017.42 2,373.15 2 Current assets a) Inventories 10 864.12 594.14 b) Biological assets 5 19.90 13.40 c) Financial assets i) Current investment 6.3 550.08 740.30 ii) Trade receivables 11 989.01 733.23 iii) Cash and cash equivalents 12 57.69 46.91 iv) Bank balances other than cash and cash equivalents mentioned above 13 11.23 301.27 v) Loans 7 - 0.13 vi) Other financial assets 8 16.28 15.11 d) Other current assets 9 180.59 119.56 e) Assets held for sales 0.03 - Total current assets 2,688.93 2,564.05 Total assets 5,706.35 4,937.20 B EQUITY AND LIABILITIES Equity a) Equity share capital 14 29.61 29.61 b) Other equity 15 4,399.35 3,796.91 Equity attributable to owners of Atul Ltd 4,428.96 3,826.52 Non-controlling interests 30.88 30.63 Total equity 4,459.84 3,857.15 Liabilities 1 Non-current liabilities a) Financial liabilities i) Borrowings 16 61.05 98.21 ii) Other financial liabilities 17 3.86 3.66 iii) Lease liabilities 29.12 5.79 6.26 b) Provisions 18 29.20 25.30 c) Deferred tax liabilities (net ) 29.5 143.60 135.09 d) Other non-current liabilities 19 4.46 5.41 Total non-current liabilities 247.96 273.93 2 Current liabilities a) Financial liabilities i) Borrowings 16 77.33 28.46 ii) Trade payables 20 Total outstanding dues of a) Micro-enterprises and small enterprises 44.67 23.54 b) Creditors other than micro-enterprises and small enterprises 590.06 539.59 iii) Other financial liabilities 17 181.18 135.46 b) Contract liabilities 21 33.82 24.43 c) Other current liabilities 19 12.97 10.29 d) Provisions 18 46.80 37.76 e) Current tax liabilities (net ) 29.5 11.72 6.59 Total current liabilities 998.55 806.12 Total liabilities 1,246.51 1,080.05 Total equity and liabilities 5,706.35 4,937.20 The accompanying Notes 1-29 form an integral part of the Consolidated 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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