Balance Sheet | Atul Ltd. | R Wadiwala Securities Pvt Ltd

ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : ChemicalsHouse : Lalbhai
BSE6334.9542.2 (+0.67 %)
PREV CLOSE (Rs.) 6292.75
OPEN PRICE (Rs.) 6293.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1173
TODAY'S LOW / HIGH (Rs.)6232.85 6345.10
52 WK LOW / HIGH (Rs.)4882 8165.25
NSE6329.5030.5 (+0.48 %)
PREV CLOSE( Rs. ) 6299.00
OPEN PRICE (Rs.) 6350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6329.50 (8)
VOLUME 13895
TODAY'S LOW / HIGH(Rs.) 6230.00 6350.00
52 WK LOW / HIGH (Rs.)4752 8180

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital294.60294.60295.30296.10296.10
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued294.70294.70295.40296.20296.20
    Equity Paid Up294.40294.40295.10295.90295.90
    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 Reserves55690.9050848.8046418.5043993.5037969.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance47647.4043400.0041526.7037471.8032308.00
    General Reserves31.5028.3025.20712.40709.90
    Other Reserves8012.007420.504866.605809.304951.20
Reserve excluding Revaluation Reserve55690.9050848.8046418.5043993.5037969.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55985.5051143.4046713.8044289.6038265.20
Minority Interest638.20490.50480.40308.80306.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1820.102048.00237.10505.50847.10
    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 - Banks1862.102088.70267.40501.201067.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-42.00-40.70-30.304.30-220.60
Unsecured Loans0.0045.0050.00105.00135.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0045.0050.00105.00135.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2039.201529.001174.101271.301328.80
    Deferred Tax Assets737.70731.20521.30548.70303.10
    Deferred Tax Liability2776.902260.201695.401820.001631.90
Other Long Term Liabilities107.0099.10133.30141.10153.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions392.10400.60324.70341.60253.00
Total Non-Current Liabilities4358.404121.701919.202364.502717.20
Current Liabilities
Trade Payables6147.005793.105385.106347.305631.30
    Sundry Creditors6147.005793.105385.106347.305631.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2313.302693.502629.202280.801951.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers171.90181.20369.50338.20244.30
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities2141.402512.302259.701942.601707.00
Short Term Borrowings114.80184.80150.60772.2035.10
    Secured ST Loans repayable on Demands114.80184.80150.60270.5035.10
    Working Capital Loans- Sec0.000.00150.60270.5035.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-150.60231.20-35.10
Short Term Provisions1793.801375.902117.102669.002455.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1583.501165.501908.802201.002078.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions210.30210.40208.30468.00377.60
Total Current Liabilities10368.9010047.3010282.0012069.3010073.40
Total Liabilities71351.0065802.9059395.4059032.2051362.10
ASSETS
Gross Block42212.4039025.7026594.7023594.7020124.90
Less: Accumulated Depreciation13771.2011136.108930.307285.005973.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block28441.2027889.6017664.4016309.7014151.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1243.302807.5010328.504204.702497.00
Non Current Investments9496.809656.706913.707886.206207.50
Long Term Investment9496.809656.706913.707886.206207.50
    Quoted8766.609015.506473.907592.705951.90
    Unquoted730.20641.20439.80293.50255.60
Long Term Loans & Advances1030.401442.701607.001557.20627.90
Other Non Current Assets127.3054.9060.2069.10193.20
Total Non-Current Assets40371.2041883.6036606.0030059.1023709.40
Current Assets Loans & Advances
Currents Investments8162.704264.001895.705500.807403.00
    Quoted405.900.000.000.000.00
    Unquoted7756.804264.001895.705500.807403.00
Inventories7292.906182.607893.608641.205941.40
    Raw Materials1524.801552.201528.502006.901555.70
    Work-in Progress1664.801270.801692.801866.501349.10
    Finished Goods3083.802264.403621.103836.902499.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare651.80618.90600.50494.80359.00
    Other Inventory367.70476.30450.70436.10178.00
Sundry Debtors11262.609270.408446.109890.107332.30
    Debtors more than Six months150.20152.10165.9092.1072.60
    Debtors Others11275.509274.808444.509925.307381.30
Cash and Bank646.60723.00520.30689.203481.80
    Cash in hand1.902.601.801.501.70
    Balances at Bank644.70720.40518.50687.703480.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets632.20628.80628.20402.501474.20
    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 loans0.000.000.404.700.00
    Prepaid Expenses0.000.000.000.00377.70
    Other current_assets632.20628.80627.80397.801096.50
Short Term Loans and Advances2982.802850.503405.503849.302020.00
    Advances recoverable in cash or in kind282.60318.40305.90615.000.00
    Advance income tax and TDS1531.101163.201879.702083.802012.20
    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 & Advances1169.101368.901219.901150.507.80
Total Current Assets30979.8023919.3022789.4028973.1027652.70
Net Current Assets (Including Current Investments)20610.9013872.0012507.4016903.8017579.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71351.0065802.9059395.4059032.2051362.10
Contingent Liabilities1621.802665.50718.201727.201177.80
Total Debt1976.902318.50469.801383.801266.70
Book Value1901.671737.201582.981496.771293.17
Adjusted Book Value1901.671737.201582.981496.771293.17