Balance Sheet

ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : ChemicalsHouse : Lalbhai
BSE8000.05-72.35 (-0.9 %)
PREV CLOSE ( ) 8072.40
OPEN PRICE ( ) 8100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8002.95 (5)
VOLUME 801
TODAY'S LOW / HIGH ( )7956.25 8138.85
52 WK LOW / HIGH ( )7917.55 10975.4
NSE8001.45-69.75 (-0.86 %)
PREV CLOSE( ) 8071.20
OPEN PRICE ( ) 8125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8001.45 (57)
VOLUME 29094
TODAY'S LOW / HIGH( ) 7956.00 8130.00
52 WK LOW / HIGH ( )7913.3 10969
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital296.10296.80296.80296.80296.80
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued296.20296.90296.90296.90296.90
    Equity Paid Up295.90296.60296.60296.60296.60
    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 Reserves37969.1031252.2026760.3022142.4019362.60
    Securities Premium0.00346.60346.60346.60346.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance32308.0025765.6020647.9016635.1014267.90
    General Reserves709.90976.90974.10973.60973.60
    Other Reserves4951.204163.104791.704187.103774.50
Reserve excluding Revaluation Reserve37969.1031252.2026760.3022142.4019362.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds38265.2031549.0027057.1022439.2019659.40
Minority Interest306.30263.70238.00200.10152.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans847.10820.60389.700.003.80
    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 - Banks1067.70915.60411.800.00126.80
    Term Loans - Institutions0.000.000.000.00104.20
    Other Secured-220.60-95.00-22.100.00-227.20
Unsecured Loans135.0045.2041.700.000.00
    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 - Banks0.0045.2041.700.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others135.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1328.801078.401389.601245.401014.20
    Deferred Tax Assets303.10307.60307.10207.10416.60
    Deferred Tax Liability1631.901386.001696.701452.501430.80
Other Long Term Liabilities153.30160.50354.80335.30337.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions253.00200.60191.30178.40233.00
Total Non-Current Liabilities2717.202305.302367.101759.101588.20
Current Liabilities
Trade Payables5631.304776.303796.304590.203374.90
    Sundry Creditors5631.304776.303796.304590.203374.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1951.302053.601577.40748.10925.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers244.30254.9084.60110.3055.30
    Interest Accrued But Not Due0.000.000.800.002.00
    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 Liabilities1707.001798.701492.00637.80868.00
Short Term Borrowings35.10103.9093.20159.101445.90
    Secured ST Loans repayable on Demands35.1033.9043.2033.80134.30
    Working Capital Loans- Sec35.1033.9043.2033.80134.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-35.1036.106.8091.501177.30
Short Term Provisions2455.702512.402816.201224.20973.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2078.102135.702517.501115.50877.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions377.60376.70298.70108.7096.00
Total Current Liabilities10073.409446.208283.106721.606719.10
Total Liabilities51362.1043564.2037945.3031120.0028119.20
ASSETS
Gross Block20157.1016180.3014827.1013067.6011963.80
Less: Accumulated Depreciation5973.304931.503652.702679.801610.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block14183.8011248.8011174.4010387.8010353.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2497.003681.401722.70962.00589.90
Non Current Investments6207.504856.205432.004641.404260.20
Long Term Investment6207.504856.205432.004641.404260.20
    Quoted5951.904662.605265.304524.904151.00
    Unquoted255.60193.60166.70116.50109.20
Long Term Loans & Advances627.90637.80417.70155.60282.70
Other Non Current Assets193.20193.4065.00384.10518.90
Total Non-Current Assets23709.4020617.6018811.8016530.9016005.20
Current Assets Loans & Advances
Currents Investments7403.006516.902088.1057.0029.20
    Quoted0.000.000.000.000.00
    Unquoted7403.006516.902088.1057.0029.20
Inventories5941.405033.705118.204114.304192.40
    Raw Materials1555.701121.201120.601123.90861.50
    Work-in Progress1349.101306.501107.80994.201128.80
    Finished Goods2499.601962.702203.501222.501579.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare359.00308.50417.90330.40316.80
    Other Inventory178.00334.80268.40443.30306.10
Sundry Debtors7332.307197.306984.707234.005189.60
    Debtors more than Six months0.000.000.0026.0031.60
    Debtors Others7453.907300.407060.807234.005189.60
Cash and Bank3481.80353.70545.00493.90283.00
    Cash in hand1.701.301.201.101.10
    Balances at Bank3480.10352.40543.80492.80281.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1474.201702.601870.101649.50963.60
    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 loans0.000.000.000.000.00
    Prepaid Expenses377.60438.30266.10266.60264.00
    Other current_assets1096.601264.301604.001382.90699.60
Short Term Loans and Advances2020.002142.402527.401040.401456.20
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS2012.202128.502510.801034.20843.10
    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 & Advances7.8013.9016.606.20613.10
Total Current Assets27652.7022946.6019133.5014589.1012114.00
Net Current Assets (Including Current Investments)17579.3013500.4010850.407867.505394.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51362.1043564.2037945.3031120.0028119.20
Contingent Liabilities1177.801147.801203.101160.101122.20
Total Debt1266.701084.70546.70159.201676.90
Book Value1293.171063.68912.24756.54662.82
Adjusted Book Value1293.171063.68912.24756.54662.82

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