Company Profile

ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : Chemicals House : Lalbhai
BSE4498.7597.15 (+2.21 % )
PREV CLOSE (Rs.) 4401.60
OPEN PRICE (Rs.) 4416.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1098
TODAY'S LOW / HIGH (Rs.)4357.30 4660.00
52 WK LOW / HIGH (Rs.)3256.6 5447.25
NSE4512.55 102 (+2.31 % )
PREV CLOSE(Rs.) 4410.55
OPEN PRICE (Rs.) 4448.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4512.55 (570 )
VOLUME 32882
TODAY'S LOW / HIGH(Rs.) 4375.00 4655.00
52 WK LOW / HIGH (Rs.)2923.2 5445

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 296.80 296.80 296.80 296.80 296.80
    Equity - Authorised 800.00 800.00 800.00 800.00 800.00
    Equity - Issued 296.90 296.90 296.90 296.90 296.90
    Equity Paid Up 296.60 296.60 296.60 296.60 296.60
    Equity Shares Forfeited 0.20 0.20 0.20 0.20 0.20
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 26760.30 22142.40 19362.60 15851.10 10093.10
    Securities Premium 346.60 346.60 346.60 346.60 362.70
    Capital Reserves 0.00 0.00 0.00 0.00 50.90
    Profit & Loss Account Balance 20647.90 16635.10 14267.90 11568.10 8653.50
    General Reserves 974.10 973.60 973.60 973.60 910.00
    Other Reserves 4791.70 4187.10 3774.50 2962.80 116.00
Reserve excluding Revaluation Reserve 26760.30 22142.40 19362.60 15851.10 10093.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 27057.10 22439.20 19659.40 16147.90 10389.90
Minority Interest 238.00 200.10 152.50 24.50 56.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 389.70 0.00 3.80 233.50 585.70
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 411.80 0.00 126.80 386.20 377.40
    Term Loans - Institutions 0.00 0.00 104.20 208.30 208.30
    Other Secured -22.10 0.00 -227.20 -361.00 0.00
Unsecured Loans 41.70 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 41.70 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 1389.60 1245.40 1014.20 658.10 460.90
    Deferred Tax Assets 307.10 207.10 416.60 135.40 91.30
    Deferred Tax Liability 1696.70 1452.50 1430.80 793.50 552.20
Other Long Term Liabilities 354.80 335.30 337.20 355.60 194.30
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 191.30 178.40 233.00 173.10 160.40
Total Non-Current Liabilities 2367.10 1759.10 1588.20 1420.30 1401.30
Current Liabilities NA NA NA NA NA
Trade Payables 3796.30 4590.20 3374.90 3151.20 2721.90
    Sundry Creditors 3796.30 4590.20 3374.90 3151.20 2693.00
    Acceptances 0.00 0.00 0.00 0.00 28.90
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1577.40 748.10 925.30 1265.90 1465.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 17.90 110.30 55.30 94.20 83.90
    Interest Accrued But Not Due 0.80 0.00 2.00 4.50 7.10
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1558.70 637.80 868.00 1167.20 1374.40
Short Term Borrowings 93.20 159.10 1445.90 2563.70 1759.80
    Secured ST Loans repayable on Demands 43.20 33.80 134.30 795.10 519.50
    Working Capital Loans- Sec 43.20 33.80 134.30 795.10 519.50
    Buyers Credits - Unsec 0.00 0.00 0.00 69.10 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 6.80 91.50 1177.30 904.40 720.80
Short Term Provisions 2816.20 1224.20 973.00 81.20 435.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 252.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 56.10
    Provision for Tax 2517.50 1115.50 877.00 5.90 51.80
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 3.50
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 298.70 108.70 96.00 75.30 72.10
Total Current Liabilities 8283.10 6721.60 6719.10 7062.00 6382.70
Total Liabilities 37945.30 31120.00 28119.20 24654.70 18230.70
ASSETS NA NA NA NA NA
Gross Block 14794.90 13035.40 11931.60 8237.20 12957.80
Less: Accumulated Depreciation 3652.70 2679.80 1610.30 659.20 7610.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 210.30
Net Block 11142.20 10355.60 10321.30 7578.00 5136.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1722.70 962.00 589.90 1804.40 1120.50
Non Current Investments 5464.20 4673.60 4292.40 3798.70 633.90
Long Term Investment 5464.20 4673.60 4292.40 3798.70 633.90
    Quoted 5265.30 4524.90 4151.00 3442.00 505.60
    Unquoted 198.90 148.70 141.40 356.70 132.30
Long Term Loans & Advances 219.60 153.20 248.60 579.10 578.20
Other Non Current Assets 263.10 386.50 553.00 307.40 353.80
Total Non-Current Assets 18811.80 16530.90 16005.20 14067.60 7823.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2088.10 57.00 29.20 20.50 26.60
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 2088.10 57.00 29.20 20.50 26.60
Inventories 5118.20 4114.30 4192.40 4277.80 4152.70
    Raw Materials 1120.60 1123.90 861.50 707.00 853.80
    Work-in Progress 1107.80 994.20 1128.80 1168.80 1152.70
    Finished Goods 2203.50 1222.50 1579.20 1742.50 1595.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 417.90 330.40 316.80 279.10 210.70
    Other Inventory 268.40 443.30 306.10 380.40 340.20
Sundry Debtors 6984.70 7234.00 5189.60 4413.90 4424.20
    Debtors more than Six months 0.00 0.00 0.00 0.00 59.40
    Debtors Others 7060.80 7260.00 5221.20 4451.90 4392.90
Cash and Bank 545.00 493.90 283.00 220.10 366.20
    Cash in hand 1.20 1.10 1.10 1.00 0.90
    Balances at Bank 543.80 492.80 281.90 219.10 365.30
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1870.10 1649.50 963.60 1044.60 255.70
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 266.10 266.60 264.00 262.00 0.00
    Other current_assets 1604.00 1382.90 699.60 782.60 255.70
Short Term Loans and Advances 2527.40 1040.40 1456.20 610.20 1182.30
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 865.70
    Advance income tax and TDS 2510.80 1034.20 843.10 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 16.60 6.20 613.10 610.20 316.60
Total Current Assets 19133.50 14589.10 12114.00 10587.10 10407.70
Net Current Assets (Including Current Investments) 10850.40 7867.50 5394.90 3525.10 4025.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 37945.30 31120.00 28119.20 24654.70 18230.70
Contingent Liabilities 1203.10 1160.10 1122.20 1540.80 1528.00
Total Debt 546.70 159.20 1676.90 3158.20 2988.30
Book Value 912.24 756.54 662.82 544.43 350.29
Adjusted Book Value 912.24 756.54 662.82 544.43 350.29