Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.46
29.53
29.61
29.61
29.68
29.68
Share Warrants & Outstandings
Total Reserve
5,084.88
4,641.85
4,399.35
3,796.91
3,125.22
2,676.03
Shareholder's Funds
5,114.34
4,671.38
4,428.96
3,826.52
3,154.90
2,705.71
Minority Interest
49.05
48.04
30.88
30.63
26.37
23.80
Long-Term Borrowings
213.37
31.92
61.16
123.16
98.08
45.35
Secured Loans
208.87
26.92
50.66
109.66
93.56
41.18
Unsecured Loans
4.50
5.00
10.50
13.50
4.52
4.17
Deferred Tax Assets / Liabilities
152.90
117.41
127.13
132.88
107.84
138.96
Other Long Term Liabilities
9.91
13.33
14.11
15.33
16.05
35.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.12
32.47
29.20
25.30
20.06
19.13
Total Non-Current Liabilities
403.23
191.92
231.49
271.72
230.53
236.71
Current Liabilities
Trade Payables
579.31
538.51
634.73
563.13
477.63
379.63
Other Current Liabilities
265.51
262.62
239.69
176.77
206.08
158.41
Short Term Borrowings
22.55
18.27
77.33
28.46
10.39
9.32
Short Term Provisions
21.04
20.83
46.80
37.76
37.67
29.87
Total Current Liabilities
888.41
840.23
998.55
806.12
731.77
577.23
Total Liabilities
6,455.03
5,751.57
5,689.88
4,934.99
4,143.57
3,543.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,881.57
2,639.55
2,341.78
1,995.87
0.00
1,466.34
Less: Accumulated Depreciation
1,113.61
893.03
728.50
597.33
0.00
365.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,767.96
1,746.52
1,613.28
1,398.54
1,106.91
1,101.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.75
1,032.85
420.47
249.70
368.14
172.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
968.89
694.59
791.84
623.97
488.84
546.42
Long Term Loans & Advances
135.31
160.69
148.68
75.82
79.14
46.05
Other Non Current Assets
26.51
25.95
26.68
22.91
18.73
15.37
Total Non-Current Assets
4,179.42
3,660.60
3,000.95
2,370.94
2,061.76
1,881.18
Current Assets Loans & Advances
Current Investments
426.40
189.57
550.08
740.30
651.69
208.81
Inventories
618.26
789.36
864.12
594.14
503.37
511.82
Sundry Debtors
927.04
844.61
989.01
733.23
719.73
698.47
Cash and Bank
72.30
52.03
68.92
348.18
35.37
54.50
Other Current Assets
61.97
61.67
101.28
88.18
117.06
94.18
Short Term Loans and Advances
169.64
153.73
115.52
60.02
54.59
94.49
Total Current Assets
2,275.61
2,090.97
2,688.93
2,564.05
2,081.81
1,662.27
Net Current Assets (Including Current Investments)
1,387.20
1,250.74
1,690.38
1,757.93
1,350.04
1,085.04
Total Current Assets Excluding Current Investments
1,849.21
1,901.40
2,138.85
1,823.75
1,430.12
1,453.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,455.03
5,751.57
5,689.88
4,934.99
4,143.57
3,543.45
Contingent Liabilities
14.76
13.06
172.72
117.78
114.78
120.31
Total Debt
227.78
43.77
138.27
101.72
85.47
50.25
Book Value per share (adjusted)
1736.03
1581.91
1495.76
1292.31
1062.97
911.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 393.51% vs -66.05% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -25.66% vs -5.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.69% vs 36.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.49% vs -12.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.83% vs -22.24% in Mar 2023
Compare Balance Sheet Results of Atul
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.46
27.28
2.18
7.99%
Share Warrants & Outstandings
Total Reserve
5,084.88
4,769.34
315.54
6.62%
Shareholder's Funds
5,114.34
4,796.62
317.72
6.62%
Minority Interest
49.05
26.06
22.99
88.22%
Long-Term Borrowings
213.37
216.95
-3.58
-1.65%
Secured Loans
208.87
216.95
-8.08
-3.72%
Unsecured Loans
4.50
0.00
4.50
0.00%
Deferred Tax Assets / Liabilities
152.90
171.45
-18.55
-10.82%
Other Long Term Liabilities
9.91
62.28
-52.37
-84.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.12
35.63
-4.51
-12.66%
Total Non-Current Liabilities
403.23
486.31
-83.08
-17.08%
Current Liabilities
Trade Payables
579.31
582.26
-2.95
-0.51%
Other Current Liabilities
265.51
185.37
80.14
43.23%
Short Term Borrowings
22.55
0.00
22.55
0.00%
Short Term Provisions
21.04
17.43
3.61
20.71%
Total Current Liabilities
888.41
785.06
103.35
13.16%
Total Liabilities
6,455.03
6,094.05
360.98
5.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,881.57
3,223.53
658.04
20.41%
Less: Accumulated Depreciation
1,113.61
930.81
182.80
19.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,767.96
2,292.72
475.24
20.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
280.75
773.51
-492.76
-63.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
968.89
2.69
966.20
35,918.22%
Long Term Loans & Advances
135.31
182.83
-47.52
-25.99%
Other Non Current Assets
26.51
0.70
25.81
3,687.14%
Total Non-Current Assets
4,179.42
3,252.45
926.97
28.50%
Current Assets Loans & Advances
Current Investments
426.40
119.16
307.24
257.84%
Inventories
618.26
759.91
-141.65
-18.64%
Sundry Debtors
927.04
1,298.35
-371.31
-28.60%
Cash and Bank
72.30
465.46
-393.16
-84.47%
Other Current Assets
61.97
66.90
-4.93
-7.37%
Short Term Loans and Advances
169.64
131.82
37.82
28.69%
Total Current Assets
2,275.61
2,841.60
-565.99
-19.92%
Net Current Assets (Including Current Investments)
1,387.20
2,056.54
-669.34
-32.55%
Total Current Assets Excluding Current Investments
1,849.21
2,722.44
-873.23
-32.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,455.03
6,094.05
360.98
5.92%
Contingent Liabilities
14.76
71.79
-57.03
-79.44%
Total Debt
227.78
216.95
10.83
4.99%
Book Value per share (adjusted)
1,736.03
351.66
1,384.37
393.67%
Annual - Borrowings
Borrowings 231.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 393.51% vs -66.05% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.66% vs -5.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,048.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.69% vs 36.66% in Mar 2023
Annual - Investments
Investments 968.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.49% vs -12.28% in Mar 2023
Annual - Current Assets
Current Assets 2,275.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.83% vs -22.24% in Mar 2023
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