Balance Sheet

ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : ChemicalsHouse : Lalbhai
BSE5890.002.4 (+0.04 %)
PREV CLOSE ( ) 5887.60
OPEN PRICE ( ) 5821.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2774
TODAY'S LOW / HIGH ( )5798.20 5940.00
52 WK LOW / HIGH ( )5720.1 7586.95
NSE5900.7018.15 (+0.31 %)
PREV CLOSE( ) 5882.55
OPEN PRICE ( ) 5861.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109759
TODAY'S LOW / HIGH( ) 5796.45 5949.35
52 WK LOW / HIGH ( )5730 7589.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital295.30296.10296.10296.80296.80
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued295.40296.20296.20296.90296.90
    Equity Paid Up295.10295.90295.90296.60296.60
    Equity Shares Forfeited0.200.200.200.200.20
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves46418.5043993.5037969.1031252.2026760.30
    Securities Premium0.000.000.00346.60346.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance41526.7037471.8032308.0025765.6020647.90
    General Reserves25.20712.40709.90976.90974.10
    Other Reserves4866.605809.304951.204163.104791.70
Reserve excluding Revaluation Reserve46418.5043993.5037969.1031252.2026760.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46713.8044289.6038265.2031549.0027057.10
Minority Interest480.40308.80306.30263.70238.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans237.10505.50847.10820.60389.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks267.40501.201067.70915.60411.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-30.304.30-220.60-95.00-22.10
Unsecured Loans50.00105.00135.0045.2041.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0045.2041.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others50.00105.00135.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1174.101271.301328.801078.401389.60
    Deferred Tax Assets521.30548.70303.10307.60307.10
    Deferred Tax Liability1695.401820.001631.901386.001696.70
Other Long Term Liabilities133.30141.10153.30160.50354.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions324.70341.60253.00200.60191.30
Total Non-Current Liabilities1919.202364.502717.202305.302367.10
Current Liabilities
Trade Payables5385.106347.305631.304776.303796.30
    Sundry Creditors5385.106347.305631.304776.303796.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2629.202280.801951.302053.601577.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers369.50338.20244.30254.9084.60
    Interest Accrued But Not Due0.000.000.000.000.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2259.701942.601707.001798.701492.00
Short Term Borrowings150.60772.2035.10103.9093.20
    Secured ST Loans repayable on Demands150.60270.5035.1033.9043.20
    Working Capital Loans- Sec150.60270.5035.1033.9043.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-150.60231.20-35.1036.106.80
Short Term Provisions2117.102669.002455.702512.402816.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1908.802201.002078.102135.702517.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions208.30468.00377.60376.70298.70
Total Current Liabilities10282.0012069.3010073.409446.208283.10
Total Liabilities59395.4059032.2051362.1043564.2037945.30
ASSETS
Gross Block26594.7023594.7020124.9016180.3014794.90
Less: Accumulated Depreciation8930.307285.005973.304931.503652.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block17664.4016309.7014151.6011248.8011142.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10328.504204.702497.003681.401722.70
Non Current Investments6913.707886.206207.504856.205432.00
Long Term Investment6913.707886.206207.504856.205432.00
    Quoted6473.907592.705951.904662.605265.30
    Unquoted439.80293.50255.60193.60166.70
Long Term Loans & Advances1607.001557.20627.90637.80417.70
Other Non Current Assets60.2069.10193.20193.4065.00
Total Non-Current Assets36606.0030059.1023709.4020617.6018811.80
Current Assets Loans & Advances
Currents Investments1895.705500.807403.006516.902088.10
    Quoted0.000.000.000.000.00
    Unquoted1895.705500.807403.006516.902088.10
Inventories7893.608641.205941.405033.705118.20
    Raw Materials1528.502006.901555.701121.201120.60
    Work-in Progress1692.801866.501349.101306.501107.80
    Finished Goods3621.103836.902499.601962.702203.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare600.50494.80359.00308.50417.90
    Other Inventory450.70436.10178.00334.80268.40
Sundry Debtors8446.109890.107332.307197.306984.70
    Debtors more than Six months165.9092.1072.600.000.00
    Debtors Others8444.509925.307381.307300.407060.80
Cash and Bank520.30689.203481.80353.70545.00
    Cash in hand1.801.501.701.301.20
    Balances at Bank518.50687.703480.10352.40543.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets628.20402.501474.201702.601870.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.404.700.000.000.00
    Prepaid Expenses0.000.00377.70438.30266.10
    Other current_assets627.80397.801096.501264.301604.00
Short Term Loans and Advances3405.503849.302020.002142.402527.40
    Advances recoverable in cash or in kind305.90615.000.000.000.00
    Advance income tax and TDS1879.702083.802012.202128.502510.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1219.901150.507.8013.9016.60
Total Current Assets22789.4028973.1027652.7022946.6019133.50
Net Current Assets (Including Current Investments)12507.4016903.8017579.3013500.4010850.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59395.4059032.2051362.1043564.2037945.30
Contingent Liabilities718.201727.201177.801147.801203.10
Total Debt469.801383.801266.701084.70546.70
Book Value1582.981496.771293.171063.68912.24
Adjusted Book Value1582.981496.771293.171063.68912.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.