188 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 No. Base values UoM Reference As at March 31, 2023 As at March 31, 2022 A Current assets ` cr Balance Sheet (current assets) - current investments 1,861.23 1,952.27 B Current liabilities ` cr Balance Sheet (current liabilities) 716.83 840.62 C Working capital ` cr A-B 1,144.40 1,111.65 D Inventories ` cr Balance Sheet (refer Note 9) 647.64 701.03 E Trade receivables ` cr Balance Sheet (refer Note 10) 893.86 1,058.83 F Total assets ` cr Balance Sheet (total assets) 5,430.90 5,350.63 G Trade payables ` cr Balance Sheet (refer Note 18 + 15 d) 574.39 654.46 H Equity ` cr Balance Sheet (refer Note 13+14) 4,589.37 4,316.39 I Debt ` cr Balance Sheet (refer Note 17) 5.41 72.94 J Principal repayments in coming year ` cr Balance Sheet (refer Note 17) 5.41 72.94 K Capital employed ` cr H + I+ deferred tax liability (refer Notes 29.5) -capital work- in- progess (refer Notes 2) - revaluation reserve on investment (change in equity part B) 3,871.00 3,752.00 L Net sales ` cr Statement of Profit and Loss (refer Note 21, sales of products and services only) 4,999.00 4,928.53 M Finance cost ` cr Statement of Profit and Loss (refer Note 26) 2.12 2.94 N Depreciation ` cr Statement of Profit and Loss (refer Note 2, 4) 162.85 146.48 O Profit before tax ` cr Statement of Profit and Loss 730.21 803.97 P Profit after tax ` cr Statement of Profit and Loss 552.15 607.53 Q Net operating income ` cr M + N + P 717.12 756.95 R Total operating purchase ` cr Purchase of raw material and stock in trade (refer Note 23) + other expenses (refer Note 28) 4,008.37 4,024.53 S Capital purchase ` cr Addition in capital work-in-progess (refer Note 2) 457.06 313.55 Note 29.20 Utilisation of loans, advances and equity investment in entities a) Invested in intermediary entities No. Name of intermediary entities Address CIN Relationship with the Company Nature of fund Date of funding Amount 1. Atul Healthcare Ltd E-7, East area, Atul,396 020 U85120GJ2021PLC127178 Subsidiary company Equity investment October 18, 2022 22.50 2. Atul Finserv Ltd 310-B, Atul House, Veer Savarkar Marg, Dadar (West ), Mumbai 400 028 U51900MH1947PLC005453 Subsidiary company Equity investment March 25, 2023 24.21 b) Invested by intermediary entities in ultimate beneficiary entities No. Name of ultimate beneficiary entities Address CIN Relationship with the Company Nature of fund Date of funding Amount 1. Valsad Institute of Medical Sciences Ltd Maninagar Society, 1/668, Tithal road, Valsad-396001 U85320GJ2020PLC113263 Subsidiary company Equity investment October 18, 2022 22.50 2. Amal ltd 310 B, Veer Savarkar Marg, Dadar (West ), Mumbai 400 028 L24100MH1974PLC017594 Subsidiary company Equity investment March 25, 2023 24.21 Note 29.19 Ratios (continued)
RkJQdWJsaXNoZXIy MjA2MDI2