Atul Ltd. | ATUL | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2834943763543,482
Short-term investment
Short-term investments
29572,2366,5177,403
Accounts receivables
Accounts receivables
5,1907,2346,9857,1977,332
Inventories
Inventories
4,1924,1145,1185,0345,941
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,5771,6561,9081,7171,482
Total current assets
Total current assets
11,271
13,555
16,623
20,818
25,641
 
      
Gross property plant...
Gross property plant and equipment
9,99010,00312,15810,61513,566
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,99010,00312,15810,61513,566
Work in Progress
Work in Progress - Some Companies include it in PPE
59096203,6812,497
Miscellaneous Investment
Miscellaneous Investments
4,3044,69104,9236,334
Deferred income taxes
Deferred income taxes
39765198168
Intangible assets
Intangible assets
0.20.1196163128
Goodwill
Goodwill
238238323291291
Other long-term assets
Other long-term assets
8406126,135815748
Total non-current assets
Total non-current assets
16,000
16,581
18,817
20,687
23,732
Total assets
Total assets
27,271
30,136
35,440
41,505
49,372
 
      
Short-term debt
Short-term debt
1,44615911510435
Accounts Payable...
Accounts Payable and accrued expenses
3,3754,5903,7964,7765,876
Provisions
Provisions
961090377378
Taxes Payable
Taxes Payable
34817766
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9257481,8542,0541,707
Total current liabilities
Total current liabilities
5,876
5,687
5,772
7,318
8,061
 
      
Long-term debt
Long-term loans and Debentures
40431866982
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,0411,2961,3951,1481,351
Provisions
Provisions
2021780201253
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
337335546161153
Total non-current liabilities
Total non-current liabilities
1,583
1,809
2,372
2,374
2,739
Total liabilities
Total liabilities
7,459
7,497
8,145
9,692
10,801
 
      
Share Capital
Share Capital
297297297297296
Share premium
Share premium
0034700
Retained earnings
Retained earnings
19,36322,14220,64831,25237,969
Accumulated other equity
Accumulated other equity
005,76600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
153200238264306
Total Equity
Total Equity
19,812
22,639
27,295
31,813
38,572
Total Liabilities and Equity
Total Liabilities and Equity
27,271
30,136
35,440
41,505
49,372
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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