Balance Sheet

Atul Ltd
Chemicals
BSE Code:	500027	NSE Symbol:	ATUL	P/E :	42.08
ISIN Demat:	INE100A01010	Div & Yield %:	0.35	EPS :	137.73
Book Value:	1,889.46	Market Cap (Rs. Cr.):	17,064.59	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.46	29.53	29.61	29.61	29.68	29.68
Reserves Total	5,059.94	4,559.84	4,286.78	3,681.74	3,040.70	2,619.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,089.40	4,589.37	4,316.39	3,711.35	3,070.38	2,649.56
Secured Loans	10.52	5.41	22.77	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	50.17	0.00	0.00	0.00
Total Debt	10.52	5.41	72.94	0.00	0.00	0.00
Other Liabilities	31.81	33.11	30.32	26.76	22.15	43.70
Total Liabilities	5,131.73	4,627.89	4,419.65	3,738.11	3,092.53	2,693.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,603.51	2,131.97	1,927.33	1,603.49	1,363.28	1,265.88
Less : Accumulated Depreciation	946.76	783.36	651.13	544.38	455.95	344.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,656.75	1,348.61	1,276.20	1,059.11	907.33	921.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	217.27	356.31	173.44	238.92	234.89	70.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,459.92	1,127.84	1,550.61	1,550.73	1,329.50	926.32
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	563.20	647.64	701.03	510.57	427.46	427.81
Sundry Debtors	848.60	893.86	1,058.83	713.53	718.93	762.18
Cash and Bank Balance	11.14	3.09	20.75	308.73	8.79	28.62
Loans and Advances	182.36	316.64	171.66	117.62	141.27	166.06
Total Current Assets	1,605.30	1,861.23	1,952.27	1,650.45	1,296.45	1,384.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	730.40	700.37	788.36	716.28	635.37	500.65
Provisions	15.85	16.46	52.26	41.19	36.87	29.40
Total Current Liabilities & Provisions	746.25	716.83	840.62	757.47	672.24	530.05
Net Current Assets	859.05	1,144.40	1,111.65	892.98	624.21	854.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.42	22.16	25.83	24.18	22.90	26.76
Deferred Tax Liability	150.24	108.34	116.19	116.05	107.34	149.33
Net Deferred Tax	-126.82	-86.18	-90.36	-91.87	-84.44	-122.57
Other Assets	65.56	736.91	398.11	88.24	81.04	43.51
Total Assets	5,131.73	4,627.89	4,419.65	3,738.11	3,092.53	2,693.26
Contingent Liabilities	13.53	12.06	119.97	117.30	113.07	118.70

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Balance Sheet