Atul Ltd
BSE:500027
Balance Sheet
Balance Sheet Decomposition
Atul Ltd
Atul Ltd
Balance Sheet
Atul Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
85
|
124
|
137
|
190
|
209
|
473
|
279
|
173
|
181
|
165
|
163
|
99
|
181
|
310
|
181
|
234
|
427
|
376
|
262
|
469
|
577
|
381
|
723
|
647
|
|
| Cash |
85
|
124
|
137
|
190
|
209
|
473
|
279
|
173
|
181
|
165
|
163
|
99
|
181
|
310
|
181
|
234
|
427
|
376
|
262
|
469
|
577
|
381
|
603
|
514
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
133
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
113
|
138
|
55
|
12
|
39
|
18
|
47
|
45
|
61
|
105
|
2 236
|
6 576
|
10 388
|
5 586
|
2 007
|
4 358
|
8 269
|
|
| Total Receivables |
2 760
|
2 671
|
2 588
|
2 611
|
2 779
|
3 152
|
3 735
|
3 162
|
3 842
|
3 983
|
4 586
|
4 704
|
5 743
|
4 819
|
4 914
|
5 767
|
8 509
|
8 497
|
8 341
|
8 296
|
11 176
|
10 278
|
11 257
|
12 971
|
|
| Accounts Receivables |
1 711
|
1 866
|
1 759
|
1 951
|
2 214
|
2 372
|
2 573
|
2 113
|
2 635
|
2 900
|
3 589
|
3 517
|
4 371
|
4 392
|
4 414
|
5 190
|
7 234
|
6 985
|
7 197
|
7 332
|
9 890
|
8 447
|
9 270
|
11 263
|
|
| Other Receivables |
1 049
|
805
|
829
|
660
|
565
|
780
|
1 162
|
1 049
|
1 207
|
1 083
|
997
|
1 187
|
1 372
|
427
|
500
|
577
|
1 275
|
1 512
|
1 144
|
964
|
1 286
|
1 832
|
1 986
|
1 709
|
|
| Inventory |
1 786
|
1 993
|
1 792
|
1 908
|
2 259
|
1 959
|
2 324
|
2 128
|
2 258
|
2 820
|
3 332
|
3 665
|
4 342
|
4 115
|
4 281
|
4 310
|
4 226
|
5 209
|
5 165
|
6 075
|
8 840
|
8 207
|
6 504
|
7 651
|
|
| Other Current Assets |
330
|
334
|
359
|
0
|
0
|
0
|
0
|
64
|
103
|
0
|
11
|
16
|
43
|
1 056
|
1 166
|
899
|
289
|
305
|
474
|
413
|
710
|
36
|
35
|
44
|
|
| Total Current Assets |
4 961
|
5 121
|
4 876
|
4 709
|
5 247
|
5 583
|
6 371
|
5 640
|
6 521
|
7 022
|
8 104
|
8 524
|
10 326
|
10 346
|
10 587
|
11 271
|
13 555
|
16 623
|
20 818
|
25 641
|
26 889
|
20 910
|
22 756
|
29 449
|
|
| PP&E Net |
2 236
|
2 437
|
2 763
|
2 492
|
2 694
|
2 934
|
4 335
|
4 425
|
4 240
|
4 255
|
5 082
|
5 706
|
6 290
|
6 304
|
9 381
|
10 674
|
11 080
|
12 346
|
14 444
|
16 229
|
20 141
|
27 665
|
30 388
|
29 377
|
|
| PP&E Gross |
2 236
|
2 437
|
2 763
|
2 492
|
2 694
|
2 934
|
4 335
|
4 425
|
4 240
|
4 255
|
5 082
|
5 706
|
6 290
|
0
|
9 381
|
10 674
|
11 080
|
12 346
|
14 444
|
16 229
|
20 141
|
27 665
|
30 388
|
29 377
|
|
| Accumulated Depreciation |
3 494
|
3 672
|
3 908
|
4 364
|
4 576
|
4 725
|
4 980
|
5 188
|
5 561
|
5 752
|
6 218
|
6 711
|
7 112
|
0
|
658
|
1 608
|
2 678
|
3 643
|
4 881
|
5 878
|
7 143
|
8 743
|
10 902
|
13 524
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
44
|
18
|
0
|
8
|
16
|
10
|
16
|
15
|
4
|
4
|
2
|
0
|
0
|
196
|
163
|
128
|
82
|
36
|
17
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
238
|
323
|
291
|
291
|
291
|
291
|
291
|
291
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
286
|
701
|
832
|
95
|
138
|
736
|
537
|
481
|
817
|
784
|
1 506
|
1 631
|
1 355
|
1 004
|
|
| Long-Term Investments |
136
|
55
|
66
|
517
|
534
|
533
|
533
|
548
|
533
|
851
|
749
|
667
|
628
|
4 207
|
3 830
|
4 292
|
4 674
|
5 464
|
4 889
|
6 240
|
7 919
|
6 946
|
9 689
|
9 608
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
117
|
122
|
133
|
65
|
245
|
349
|
27
|
98
|
842
|
852
|
61
|
53
|
7
|
83
|
60
|
235
|
201
|
266
|
264
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
238
|
323
|
291
|
291
|
291
|
291
|
291
|
291
|
|
| Total Assets |
7 333
N/A
|
7 614
+4%
|
7 705
+1%
|
7 722
+0%
|
8 519
+10%
|
9 185
+8%
|
11 361
+24%
|
10 754
-5%
|
11 375
+6%
|
12 648
+11%
|
14 587
+15%
|
15 639
+7%
|
18 178
+16%
|
21 798
+20%
|
24 790
+14%
|
27 271
+10%
|
30 136
+11%
|
35 440
+18%
|
41 505
+17%
|
49 372
+19%
|
57 064
+16%
|
57 680
+1%
|
64 763
+12%
|
70 010
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
969
|
1 397
|
1 170
|
1 361
|
1 442
|
1 667
|
2 027
|
1 481
|
2 567
|
2 349
|
2 688
|
2 916
|
3 251
|
2 782
|
3 151
|
3 375
|
4 590
|
3 796
|
4 776
|
5 631
|
6 347
|
5 385
|
5 793
|
6 147
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
25
|
204
|
332
|
356
|
110
|
99
|
219
|
239
|
496
|
595
|
591
|
636
|
557
|
679
|
813
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
278
|
223
|
298
|
124
|
1 613
|
1 946
|
1 616
|
1 929
|
1 749
|
2 564
|
1 446
|
159
|
93
|
104
|
35
|
773
|
151
|
185
|
115
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
556
|
466
|
441
|
547
|
642
|
361
|
227
|
0
|
22
|
115
|
250
|
0
|
32
|
41
|
42
|
|
| Other Current Liabilities |
320
|
297
|
394
|
551
|
600
|
260
|
262
|
387
|
507
|
1 000
|
922
|
765
|
643
|
869
|
887
|
609
|
699
|
1 365
|
1 727
|
1 555
|
2 229
|
2 278
|
2 186
|
1 721
|
|
| Total Current Liabilities |
1 289
|
1 694
|
1 563
|
1 912
|
2 042
|
2 205
|
2 512
|
2 183
|
3 215
|
5 543
|
6 227
|
6 070
|
6 726
|
6 153
|
7 062
|
5 876
|
5 687
|
5 772
|
7 318
|
8 061
|
9 986
|
8 402
|
8 884
|
8 838
|
|
| Long-Term Debt |
3 220
|
2 786
|
3 004
|
3 610
|
3 517
|
3 720
|
4 301
|
3 689
|
2 942
|
1 104
|
1 512
|
1 644
|
1 195
|
575
|
234
|
4
|
0
|
431
|
933
|
1 045
|
668
|
340
|
2 140
|
1 861
|
|
| Deferred Income Tax |
296
|
315
|
361
|
243
|
171
|
271
|
283
|
310
|
291
|
230
|
228
|
273
|
371
|
568
|
794
|
1 041
|
1 296
|
1 395
|
1 148
|
1 351
|
1 436
|
1 338
|
1 742
|
2 253
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
44
|
58
|
59
|
25
|
25
|
153
|
200
|
238
|
264
|
306
|
309
|
480
|
491
|
638
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
26
|
35
|
51
|
341
|
485
|
529
|
539
|
514
|
546
|
294
|
344
|
375
|
405
|
363
|
435
|
|
| Total Liabilities |
4 805
N/A
|
4 795
0%
|
4 928
+3%
|
5 765
+17%
|
5 730
-1%
|
6 196
+8%
|
7 096
+15%
|
6 188
-13%
|
6 497
+5%
|
6 943
+7%
|
8 046
+16%
|
8 096
+1%
|
8 692
+7%
|
7 805
-10%
|
8 642
+11%
|
7 612
-12%
|
7 697
+1%
|
8 383
+9%
|
9 956
+19%
|
11 107
+12%
|
12 774
+15%
|
10 966
-14%
|
13 619
+24%
|
14 024
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
296
|
296
|
295
|
295
|
295
|
|
| Retained Earnings |
1 259
|
1 620
|
1 594
|
1 235
|
2 066
|
2 266
|
2 466
|
2 786
|
3 213
|
3 961
|
4 757
|
5 670
|
7 607
|
13 696
|
15 417
|
18 883
|
21 607
|
26 248
|
30 724
|
37 714
|
43 736
|
46 102
|
50 504
|
55 270
|
|
| Additional Paid In Capital |
869
|
869
|
869
|
347
|
347
|
347
|
347
|
347
|
347
|
347
|
363
|
363
|
363
|
0
|
347
|
347
|
347
|
347
|
347
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
78
|
78
|
76
|
73
|
73
|
73
|
1 148
|
1 127
|
1 106
|
1 086
|
1 065
|
1 116
|
1 090
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
45
|
59
|
6
|
6
|
8
|
8
|
10
|
84
|
15
|
59
|
97
|
130
|
0
|
88
|
133
|
189
|
165
|
181
|
255
|
257
|
316
|
345
|
421
|
|
| Total Equity |
2 528
N/A
|
2 819
+12%
|
2 777
-1%
|
1 958
-29%
|
2 788
+42%
|
2 990
+7%
|
4 265
+43%
|
4 566
+7%
|
4 878
+7%
|
5 706
+17%
|
6 541
+15%
|
7 542
+15%
|
9 486
+26%
|
13 993
+48%
|
16 148
+15%
|
19 659
+22%
|
22 439
+14%
|
27 057
+21%
|
31 549
+17%
|
38 265
+21%
|
44 290
+16%
|
46 714
+5%
|
51 143
+9%
|
55 986
+9%
|
|
| Total Liabilities & Equity |
7 333
N/A
|
7 614
+4%
|
7 705
+1%
|
7 722
+0%
|
8 519
+10%
|
9 185
+8%
|
11 361
+24%
|
10 754
-5%
|
11 375
+6%
|
12 648
+11%
|
14 587
+15%
|
15 639
+7%
|
18 178
+16%
|
21 798
+20%
|
24 790
+14%
|
27 271
+10%
|
30 136
+11%
|
35 440
+18%
|
41 505
+17%
|
49 372
+19%
|
57 064
+16%
|
57 680
+1%
|
64 763
+12%
|
70 010
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
|