Company Overview Financial Statements Notice Statutory Reports 57 Rudolf Atul Chemicals Ltd | Annual Report 2023-24 (` lakhs) Particulars As at March 31, 2023 Total Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years i) Undisputed trade receivables: considered good 2,477.56 251.46 10.96 1.13 - - 2,741.11 ii) Allowance for doubtful debts* - (15.91) (10.96) (1.13) - - (28.00) 2,477.56 235.55 - - - - 2,713.11 *Allowance for doubtful debts include expected credit loss provision (` lakhs) Note 8 Cash and cash equivalents As at March 31, 2024 As at March 31, 2023 Balances with banks i) In current accounts 79.96 122.34 ii) Indemanddeposit havingoriginal maturity of less than3months 2,072.14 905.87 2,152.10 1,028.21 There are no repatriation restrictions with regard to cash and cash equivalents. (` lakhs) Note 9 Other financial assets As at March 31, 2024 As at March 31, 2023 Non current Current Non current Current i) Other receivables (loan to employees) - 0.67 - 0.44 ii) Security and other deposits 5.69 - 5.69 - 5.69 0.67 5.69 0.44 (` lakhs) Note 10 Equity share capital As at March 31, 2024 As at March 31, 2023 Authorised 70,00,000 (March 31, 2023: 70,00,000) equity shares of ` 10 each 700.00 700.00 Issued, subscribed and fully paid-up 58,37,500 (March 31, 2023: 58,37,500) equity shares of ` 10 each 583.75 583.75 (` lakhs) i) Movement in equity share capital Number of shares Equity share capital As at March 31, 2023 58,37,500 583.75 As at March 31, 2024 58,37,500 583.75
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