Atul Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
236
427
283
334
556
2,633
Total Accounts Receivable
5,522
5,628
5,256
5,759
8,505
8,488
Inventories
4,342
4,153
4,281
4,310
4,226
5,209
Other Current Assets
226
201
768
869
268
293
Total Current Assets
10,326
10,409
10,587
11,271
13,555
16,623
Net Property, Plant & Equipment
6,290
6,255
9,583
10,851
11,175
12,443
Total Investments and Advances
768
864
3,830
4,304
4,689
5,464
Long-Term Note Receivable
-
450
298
114
2
67
Intangible Assets
4
2
1
238
238
519
Other Assets
319
402
539
581
427
318
Total Assets
18,157
18,322
24,790
27,271
30,136
35,440
ST Debt & Current Portion LT Debt
2,476
2,403
2,925
1,673
159
Accounts Payable
3,230
2,722
3,151
3,375
4,590
Income Tax Payable
39
52
6
34
81
Other Current Liabilities
1,238
1,206
980
794
857
Total Current Liabilities
6,982
6,383
7,062
5,876
5,687
Long-Term Debt
1,195
586
234
4
-
Provision for Risks & Charges
53
160
173
202
178
Deferred Taxes
371
461
658
1,014
1,245
Other Liabilities
10
194
245
241
252
Total Liabilities
8,611
7,875
8,507
7,363
7,414
Common Equity (Total)
9,371
10,275
16,148
19,659
22,439
Total Shareholders' Equity
9,371
10,275
16,148
19,659
22,439
Total Equity
9,431
10,332
16,172
19,812
22,639
Liabilities & Shareholders' Equity
18,157
18,322
24,790
27,271
30,136
Accumulated Minority Interest
59
57
25
153
200
Non-Equity Reserves
115
115
111
97
83
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