RACL 2022-23

Company Overview Financial Statements Notice Statutory Reports 55 Rudolf Atul Chemicals Ltd | Annual Report 2022-23 (` lakhs) Note 3 Loans As at March 31, 2023 As at March 31, 2022 Non-current Current Non-current Current Unsecured, considered good i) Inter-corporate deposit to related parties (refer Note 25.3 C) 450.00 50.00 350.00 700.00 450.00 50.00 350.00 700.00 (` lakhs) Note 4 Other assets As at March 31, 2023 As at March 31, 2022 Non-current Current Non-current Current i) Balances with government department a) Balances with statutory authorities 2.13 - 2.13 - ii) Advances for goods and services - 1.93 - 1.62 iii) Others - 9.62 - 6.32 2.13 11.55 2.13 7.94 (` lakhs) Note 5 Inventories1 As at March 31, 2023 As at March 31, 2022 i) Raw materials and packing materials 598.79 564.68 Add: Goods-in-transit 171.47 247.99 770.26 812.67 ii) Finished goods 280.65 387.50 iii) Stock-in-trade 96.06 70.67 376.71 458.17 iv) Stores, spares and fuel 4.06 - 1,151.03 1,270.84 1Measured at the lower of cost and net realisable value (` lakhs) Note 6 Trade receivables As at March 31, 2023 As at March 31, 2022 i) Considered good - unsecured a) Others 2,495.24 2,700.44 b) Related parties (refer Note 25.3) 245.87 - Less: Allowance for doubtful debts1 28.00 28.00 2,713.11 2,672.44 1Allowance for doubtful debts recognised in the Statement of Profit and Loss of ` nil lakhs (March 31, 2022: ` nil lakhs).

RkJQdWJsaXNoZXIy MjA2MDI2