Atul Balance Sheet Annual

Trade
BSE: 500027 | NSE: ATUL | ISIN: INE100A01010 | Sector: Chemical Manufacturing
5,738.20 -48.10 (-0.83%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 38.0557.6946.9126.19
Short Term Investments 200.74558.581,038.82657.60
Cashand Short Term Investments 238.79616.271,085.73683.79
Accounts Receivable- Trade Net 844.61989.01733.23719.73
Total Receivables Net 876.051,116.77829.01833.16
Total Inventory 820.72884.02607.54516.52
Other Current Assets Total 155.4110.374.014.51
Total Current Assets 2,090.972,688.932,564.052,081.81
Property/ Plant/ Equipment Total- Gross 3,640.822,728.442,210.701,928.47
Accumulated Depreciation Total -874.28-714.33-587.82-488.06
Property/ Plant/ Equipment Total- Net 2,766.542,014.111,622.881,444.41
Goodwill Net 29.1429.1429.1429.14
Intangibles Net 3.618.1912.8416.25
Long Term Investments 694.60791.85623.97488.85
Note Receivable- Long Term 44.54146.4774.1477.56
Other Long Term Assets Total 138.5827.6610.1812.46
Total Assets 5,767.985,706.354,937.204,150.48
Accounts Payable 538.51634.73563.13477.63
Accrued Expenses 55.6863.5659.0859.54
Notes Payable/ Short Term Debt 15.0677.333.5110.39
Current Portof LT Debt/ Capital Leases 3.21-24.9511.50
Other Currentliabilities Total 227.77222.93155.45172.71
Total Current Liabilities 840.23998.55806.12731.77
Long Term Debt 28.7161.0598.2186.58
Capital Lease Obligations 5.265.796.266.71
Total Long Term Debt 33.9766.84104.4793.29
Total Debt 52.24144.17132.93115.18
Deferred Income Tax 133.82143.60135.09114.75
Minority Interest 48.0430.8830.6326.37
Other Liabilities Total 40.5437.5234.3729.40
Total Liabilities 1,096.601,277.391,110.68995.58
Common Stock Total 29.5329.6129.5929.66
Retained Earnings( Accumulated Deficit) 4,610.244,373.623,771.423,072.43
Other Equity Total 31.6125.7325.4918.13
Total Equity 4,671.384,428.963,826.523,154.90
Total Liabilities Shareholders' Equity 5,767.985,706.354,937.204,150.48
Total Common Shares Outstanding 2.952.962.962.97
Tangible Book Valueper Share Common Eq 1,571.681,482.801,277.821,048.32
Prepaid Expenses -61.5037.7643.83
Additional Paid- In Capital --0.0234.68
*All figures in crores except per share values
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