126 Atul Ltd | Annual Report 2022-23 Atul Ltd | Annual Report 2022-23 Atul Ltd Atul House G I Patel Marg Ahmedabad 380 014, Gujarat India Atul Ltd | Annual Report 2022-23 Reconnect | Reimagine | Regrow Corporate Overview Statutory Reports Financial Statements Standalone Balance Sheet as at March 31, 2023 (` cr) Particulars Note As at March 31, 2023 As at March 31, 2022 A ASSETS 1. Non-current assets a) Property, plant and equipment 2 1,345.13 1,272.20 b) Capital work-in-progress 2 356.31 173.44 c) Investment properties 3 3.22 3.22 d) Intangible assets 4 0.26 0.78 e) Financial assets i) Investments in subsidiary companies and joint venture company 5.1 312.56 255.69 ii) Other investments 5.2 642.86 755.38 iii) Loans 6 678.38 349.02 iv) Other financial assets 7 11.43 13.96 f) Income tax assets (net ) 29.5 6.35 6.89 g) Other non-current assets 8 40.75 28.24 Total non-current assets 3,397.25 2,858.82 2. Current assets a) Inventories 9 647.64 701.03 b) Financial assets i) Investments 5.3 172.42 539.54 ii) Trade receivables 10 893.86 1,058.83 iii) Cash and cash equivalents 11 0.16 17.93 iv) Bank balances other than cash and cash equivalents mentioned above 12 2.93 2.82 v) Loans 6 194.60 26.72 vi) Other financial assets 7 24.30 14.14 c) Other current assets 8 97.74 130.80 Total current assets 2,033.65 2,491.81 Total assets 5,430.90 5,350.63 B EQUITY AND LIABILITIES Equity a) Equity share capital 13 29.53 29.61 b) Other equity 14 4,559.84 4,286.78 Total equity 4,589.37 4,316.39 Liabilities 1. Non-current liabilities a) Other financial liabilities 15 2.86 2.73 b) Provisions 16 30.25 27.59 c) Deferred tax liabilities (net ) 29.5 86.18 90.36 Total non-current liabilities 119.29 120.68 2. Current liabilities a) Financial liabilities i) Borrowings 17 5.41 72.94 ii) Trade payables 18 Total outstanding dues of a) Micro-enterprises and small enterprises 40.15 43.36 b) Creditors other than micro-enterprises and small enterprises 490.65 576.59 iii) Other financial liabilities 15 127.93 129.74 b) Contract liabilities 19 32.55 30.41 c) Other current liabilities 20 9.09 8.26 d) Provisions 16 16.46 45.56 e) Current tax liabilities (net ) 29.5 - 6.70 Total current liabilities 722.24 913.56 Total liabilities 841.53 1,034.24 Total equity and liabilities 5,430.90 5,350.63 The accompanying Notes 1-29 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 M M Chitale S S Lalbhai Ketan Vora (DIN:00048645) (DIN:00009851) (DIN:00101004) (DIN:00045590) Partner Whole-time Director and CFO Chairman and Managing Director L P Patni B S Mehta S A Panse S A Lalbhai Company Secretary (DIN:00035019) (DIN:02599310) (DIN:00009278) Managing Director B N Mohanan S M Datta B R Arora (DIN:00198716) (DIN:00032812) (DIN:00194168) Whole-time Director and President - U&S V S Rangan P J Banerjee Mumbai (DIN:00030248) (DIN02985965) Mumbai April 28, 2023 Directors April 28, 2023
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