Atul Ltd | Industry : (Chemicals) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.46 | 29.46 | 29.53 | 29.61 | 29.61 |
Reserves | 5,508.65 | 5,059.94 | 4,559.84 | 4,286.78 | 3,681.74 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5,538.11 | 5,089.40 | 4,589.37 | 4,316.39 | 3,711.35 |
Secured Loans | 8.06 | 10.52 | 5.41 | 22.77 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
Total Debt | 8.06 | 10.52 | 5.41 | 72.94 | 0.00 |
Other Liabilities | 37.00 | 31.81 | 33.11 | 30.32 | 26.76 |
Total Liabilities | 5,583.17 | 5,131.73 | 4,627.89 | 4,419.65 | 3,738.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,846.19 | 2,603.51 | 2,131.97 | 1,927.33 | 1,603.49 |
Less: Accumulated Depreciation | 1,104.26 | 946.76 | 783.36 | 651.13 | 544.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,741.93 | 1,656.75 | 1,348.61 | 1,276.20 | 1,059.11 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 91.36 | 217.27 | 356.31 | 173.44 | 238.92 |
Investments | 2,829.21 | 2,459.92 | 1,127.84 | 1,550.61 | 1,550.73 |
Current Assets, Loans & Advances | |||||
Inventories | 655.36 | 563.20 | 647.64 | 701.03 | 510.57 |
Sundry Debtors | 1,027.22 | 848.60 | 893.86 | 1,058.83 | 713.53 |
Cash and Bank Balance | 4.27 | 11.14 | 3.09 | 20.75 | 308.73 |
Loans and Advances | 145.06 | 182.36 | 316.64 | 171.66 | 117.62 |
Total Current Assets | 1,831.91 | 1,605.30 | 1,861.23 | 1,952.27 | 1,650.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 784.19 | 730.40 | 700.37 | 788.36 | 716.28 |
Provisions | 19.71 | 15.85 | 16.46 | 52.26 | 41.19 |
Total CL & Provisions | 803.90 | 746.25 | 716.83 | 840.62 | 757.47 |
Net Current Assets | 1,028.01 | 859.05 | 1,144.40 | 1,111.65 | 892.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.46 | 23.42 | 22.16 | 25.83 | 24.18 |
Deferred Tax Liability | 182.65 | 150.24 | 108.34 | 116.19 | 116.05 |
Net Deferred Tax | -164.19 | -126.82 | -86.18 | -90.36 | -91.87 |
Other Assets | 56.85 | 65.56 | 736.91 | 398.11 | 88.24 |
Total Assets | 5,583.17 | 5,131.73 | 4,627.89 | 4,419.65 | 3,738.11 |
Contingent Liabilities | 10.21 | 13.53 | 12.06 | 119.97 | 117.30 |