ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : ChemicalsHouse : Lalbhai

BSE6692.15-31.2 (-0.46 %)

PREV CLOSE ( ) 6723.35

OPEN PRICE ( ) 6848.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11586

TODAY'S LOW / HIGH ( )6606.15 6980.00

52 WK LOW / HIGH ( )5563 7793

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	294.60	294.60	295.30	296.10	296.10
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	294.70	294.70	295.40	296.20	296.20
Equity Paid Up	294.40	294.40	295.10	295.90	295.90
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	55690.90	50848.80	46418.50	43993.50	37969.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	47647.40	43400.00	41526.70	37471.80	32308.00
General Reserves	31.50	28.30	25.20	712.40	709.90
Other Reserves	8012.00	7420.50	4866.60	5809.30	4951.20
Reserve excluding Revaluation Reserve	55690.90	50848.80	46418.50	43993.50	37969.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55985.50	51143.40	46713.80	44289.60	38265.20
Minority Interest	638.20	490.50	480.40	308.80	306.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1820.10	2048.00	237.10	505.50	847.10
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	1862.10	2088.70	267.40	501.20	1067.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-42.00	-40.70	-30.30	4.30	-220.60
Unsecured Loans	0.00	45.00	50.00	105.00	135.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	45.00	50.00	105.00	135.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2039.20	1529.00	1174.10	1271.30	1328.80
Deferred Tax Assets	737.70	731.20	521.30	548.70	303.10
Deferred Tax Liability	2776.90	2260.20	1695.40	1820.00	1631.90
Other Long Term Liabilities	107.00	99.10	133.30	141.10	153.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	392.10	400.60	324.70	341.60	253.00
Total Non-Current Liabilities	4358.40	4121.70	1919.20	2364.50	2717.20
Current Liabilities
Trade Payables	6147.00	5793.10	5385.10	6347.30	5631.30
Sundry Creditors	6147.00	5793.10	5385.10	6347.30	5631.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2313.30	2693.50	2629.20	2280.80	1951.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	171.90	181.20	369.50	338.20	244.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	2141.40	2512.30	2259.70	1942.60	1707.00
Short Term Borrowings	114.80	184.80	150.60	772.20	35.10
Secured ST Loans repayable on Demands	114.80	184.80	150.60	270.50	35.10
Working Capital Loans- Sec	0.00	0.00	150.60	270.50	35.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-150.60	231.20	-35.10
Short Term Provisions	1793.80	1375.90	2117.10	2669.00	2455.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1583.50	1165.50	1908.80	2201.00	2078.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	210.30	210.40	208.30	468.00	377.60
Total Current Liabilities	10368.90	10047.30	10282.00	12069.30	10073.40
Total Liabilities	71351.00	65802.90	59395.40	59032.20	51362.10
ASSETS
Gross Block	42212.40	39025.70	26594.70	23594.70	20124.90
Less: Accumulated Depreciation	13771.20	11136.10	8930.30	7285.00	5973.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28441.20	27889.60	17664.40	16309.70	14151.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1243.30	2807.50	10328.50	4204.70	2497.00
Non Current Investments	9496.80	9656.70	6913.70	7886.20	6207.50
Long Term Investment	9496.80	9656.70	6913.70	7886.20	6207.50
Quoted	8766.60	9015.50	6473.90	7592.70	5951.90
Unquoted	730.20	641.20	439.80	293.50	255.60
Long Term Loans & Advances	1030.40	1442.70	1607.00	1557.20	627.90
Other Non Current Assets	127.30	54.90	60.20	69.10	193.20
Total Non-Current Assets	40371.20	41883.60	36606.00	30059.10	23709.40
Current Assets Loans & Advances
Currents Investments	8162.70	4264.00	1895.70	5500.80	7403.00
Quoted	405.90	0.00	0.00	0.00	0.00
Unquoted	7756.80	4264.00	1895.70	5500.80	7403.00
Inventories	7292.90	6182.60	7893.60	8641.20	5941.40
Raw Materials	1524.80	1552.20	1528.50	2006.90	1555.70
Work-in Progress	1664.80	1270.80	1692.80	1866.50	1349.10
Finished Goods	3083.80	2264.40	3621.10	3836.90	2499.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	651.80	618.90	600.50	494.80	359.00
Other Inventory	367.70	476.30	450.70	436.10	178.00
Sundry Debtors	11262.60	9270.40	8446.10	9890.10	7332.30
Debtors more than Six months	150.20	152.10	165.90	92.10	72.60
Debtors Others	11275.50	9274.80	8444.50	9925.30	7381.30
Cash and Bank	646.60	723.00	520.30	689.20	3481.80
Cash in hand	1.90	2.60	1.80	1.50	1.70
Balances at Bank	644.70	720.40	518.50	687.70	3480.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	632.20	628.80	628.20	402.50	1474.20
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	0.40	4.70	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	377.70
Other current_assets	632.20	628.80	627.80	397.80	1096.50
Short Term Loans and Advances	2982.80	2850.50	3405.50	3849.30	2020.00
Advances recoverable in cash or in kind	282.60	318.40	305.90	615.00	0.00
Advance income tax and TDS	1531.10	1163.20	1879.70	2083.80	2012.20
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	1169.10	1368.90	1219.90	1150.50	7.80
Total Current Assets	30979.80	23919.30	22789.40	28973.10	27652.70
Net Current Assets (Including Current Investments)	20610.90	13872.00	12507.40	16903.80	17579.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	71351.00	65802.90	59395.40	59032.20	51362.10
Contingent Liabilities	1621.80	2665.50	718.20	1727.20	1177.80
Total Debt	1976.90	2318.50	469.80	1383.80	1266.70
Book Value	1901.67	1737.20	1582.98	1496.77	1293.17
Adjusted Book Value	1901.67	1737.20	1582.98	1496.77	1293.17

IFM GLOBAL

Balance Sheet

ATUL LTD.

IFM GLOBAL