Particulars Note As at As at March 31, 2018 March 31, 2017 ASSETS 1 Non-current assets i) Property, plant and equipment 2 596.03 586.08 ii) Capital work-in-progress - 31.31 iii) Intangible assets 3 0.31 0.44 iv) Income tax assets (net) 24.4 9.74 5.53 v) Deferred tax assets (net) 24.4 - 5.84 vi) Other non-current assets 4 12.70 11.09 Total non-current assets 618.78 640.28 2 Current assets i) Inventories 5 887.66 534.59 ii) Financial assets a) Trade receivables 6 1,651.46 1,143.99 b) Cash and cash equivalents 7 469.42 756.60 c) Loans 8 500.00 925.00 d) Other financial assets 9 1.99 9.33 iii) Other current assets 4 45.93 37.96 Total current assets 3,556.47 3,407.48 Total assets 4,175.25 4,047.76 B EQUITY AND LIABILITIES Equity i) Equity share capital 10 583.75 583.75 ii) Other equity 11 1,651.31 1,450.55 Total equity 2,235.06 2,034.30 Liabilities 1 Non-current liabilities i) Financial liabilities a) Borrowings 12 125.07 133.31 b) Other financial liabilities 13 139.36 133.23 ii) Provisions 14 14.35 11.72 iii) 24.4 2.43 - Deferred tax liabilities Total non-current liabilities 281.21 278.26 2 Current liabilities i) Financial liabilities a) Trade payables 15 864.09 768.79 b) Other financial liabilities 13 709.02 905.47 ii) Other current liabilities 16 72.96 33.77 iii) Employee benefit obligations 14 10.06 8.16 iv) Current tax liabilities (net) 24.4 2.84 19.02 Total current liabilities 1,658.98 1,735.21 Total liabilities 1,940.19 2,013.46 Total equity and liabilities 4,175.25 4,047.76 The accompanying Notes form an integral part of the 1-24 Financial Statements Balance Sheet as at March 31, 2018 Rudolf Atul Chemicals Ltd | Annual Report 2017-18 A (` lakhs) In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants Wolfgang Schumann Chairman Samir R. Shah Partner Milind Phatak G Venugopala Rao Managing Director Chief Financial Officer Sudhir Merchant Sujal Shah Directors Mumbai April 20, 2018 Ulrich Hambrecht Gopi Kannan Thirukonda Rakesh Pathak Company Secretary Mumbai April 20, 2018
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