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Balance Sheet
Atul Ltd.
 
BSE Code 500027
ISIN Demat INE100A01010
Book Value (Rs) 1920.93
NSE Code ATUL
Dividend Yield (%) 0.36
Market Cap (Rs Mn) 165621.65
TTM PE(x) 40.84
TTM EPS(Rs) 137.73
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital294.60  295.30  296.10  296.10  296.80  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued294.70  295.40  296.20  296.20  296.90  
    Equity Paid Up294.40  295.10  295.90  295.90  296.60  
    Equity Shares Forfeited0.20  0.20  0.20  0.20  0.20  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves50848.80  46418.50  43993.50  37969.10  31252.20  
    Securities Premium0.00  0.00  0.00  0.00  346.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance43400.00  41526.70  37471.80  32308.00  25765.60  
    General Reserves28.30  25.20  712.40  709.90  976.90  
    Other Reserves7420.50  4866.60  5809.30  4951.20  4163.10  
Reserve excluding Revaluation Reserve50848.80  46418.50  43993.50  37969.10  31252.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds51143.40  46713.80  44289.60  38265.20  31549.00  
Minority Interest490.50  480.40  308.80  306.30  263.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2048.00  237.10  505.50  847.10  820.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2088.70  267.40  501.20  1067.70  915.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-40.70  -30.30  4.30  -220.60  -95.00  
Unsecured Loans45.00  50.00  105.00  135.00  45.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  45.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others45.00  50.00  105.00  135.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1529.00  1174.10  1271.30  1328.80  1078.40  
    Deferred Tax Assets731.20  521.30  548.70  303.10  307.60  
    Deferred Tax Liability2260.20  1695.40  1820.00  1631.90  1386.00  
Other Long Term Liabilities99.10  133.30  141.10  153.30  160.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions400.60  324.70  341.60  253.00  200.60  
Total Non-Current Liabilities4121.70  1919.20  2364.50  2717.20  2305.30  
Current Liabilities0  0  0  0  0  
Trade Payables5793.10  5385.10  6347.30  5631.30  4776.30  
    Sundry Creditors5793.10  5385.10  6347.30  5631.30  4776.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2693.50  2629.20  2280.80  1951.30  2053.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers378.40  369.50  338.20  244.30  254.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2315.10  2259.70  1942.60  1707.00  1798.70  
Short Term Borrowings184.80  150.60  772.20  35.10  103.90  
    Secured ST Loans repayable on Demands184.80  150.60  270.50  35.10  33.90  
    Working Capital Loans- Sec184.80  150.60  270.50  35.10  33.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-184.80  -150.60  231.20  -35.10  36.10  
Short Term Provisions1375.90  2117.10  2669.00  2455.70  2512.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1165.50  1908.80  2201.00  2078.10  2135.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions210.40  208.30  468.00  377.60  376.70  
Total Current Liabilities10047.30  10282.00  12069.30  10073.40  9446.20  
Total Liabilities65802.90  59395.40  59032.20  51362.10  43564.20  
ASSETS0  0  0  0  0  
Gross Block39025.70  26594.70  23594.70  20124.90  16148.10  
Less: Accumulated Depreciation11136.10  8930.30  7285.00  5973.30  4931.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27889.60  17664.40  16309.70  14151.60  11216.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2807.50  10328.50  4204.70  2497.00  3681.40  
Non Current Investments9656.70  6913.70  7886.20  6207.50  4856.20  
Long Term Investment9656.70  6913.70  7886.20  6207.50  4856.20  
    Quoted9015.50  6473.90  7592.70  5951.90  4662.60  
    Unquoted641.20  439.80  293.50  255.60  193.60  
Long Term Loans & Advances1442.70  1607.00  1557.20  627.90  637.80  
Other Non Current Assets54.90  60.20  69.10  193.20  193.40  
Total Non-Current Assets41883.60  36606.00  30059.10  23709.40  20617.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4264.00  1895.70  5500.80  7403.00  6516.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4264.00  1895.70  5500.80  7403.00  6516.90  
Inventories6182.60  7893.60  8641.20  5941.40  5033.70  
    Raw Materials1552.20  1528.50  2006.90  1555.70  1121.20  
    Work-in Progress1270.80  1692.80  1866.50  1349.10  1306.50  
    Finished Goods2264.40  3621.10  3836.90  2499.60  1962.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare618.90  600.50  494.80  359.00  308.50  
    Other Inventory476.30  450.70  436.10  178.00  334.80  
Sundry Debtors9270.40  8446.10  9890.10  7332.30  7197.30  
    Debtors more than Six months152.10  165.90  92.10  72.60  0.00  
    Debtors Others9274.80  8444.50  9925.30  7381.30  7300.40  
Cash and Bank723.00  520.30  689.20  3481.80  353.70  
    Cash in hand2.60  1.80  1.50  1.70  1.30  
    Balances at Bank720.40  518.50  687.70  3480.10  352.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets628.80  628.20  402.50  1474.20  1702.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.40  4.70  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  377.70  438.30  
    Other current_assets628.80  627.80  397.80  1096.50  1264.30  
Short Term Loans and Advances2850.50  3405.50  3849.30  2020.00  2142.40  
    Advances recoverable in cash or in kind318.40  305.90  615.00  0.00  0.00  
    Advance income tax and TDS1163.20  1879.70  2083.80  2012.20  2128.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1368.90  1219.90  1150.50  7.80  13.90  
Total Current Assets23919.30  22789.40  28973.10  27652.70  22946.60  
Net Current Assets (Including Current Investments)13872.00  12507.40  16903.80  17579.30  13500.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65802.90  59395.40  59032.20  51362.10  43564.20  
Contingent Liabilities2665.50  718.20  1727.20  1177.80  1147.80  
Total Debt2318.50  469.80  1383.80  1266.70  1084.70  
Book Value1737.20  1582.98  1496.77  1293.17  1063.68  
Adjusted Book Value1737.20  1582.98  1496.77  1293.17  1063.68  
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