Company Overview Financial Statements Notice Statutory Reports 81 Rudolf Atul Chemicals Ltd | Annual Report 2023-24 (` lakhs) Particulars 2022-23 Paid Payable shortfall Total Reason for shortfall i) Construction | acquisition of any asset - - - - - ii) On purposes other than (i) 37.00 - - 37.00 - c) Details related to spent | unspent obligations: (` lakhs) Particulars 2023-24 2022-23 i) Relief services 16.50 13.50 ii) Infrastructure development for anganwadi and school 18.50 23.50 35.00 37.00 Note 26.14 Utilisation of loans, advances and equity investment in entities There were no loans, advances and investments made in the intermediary company during the year. Note 26.15 Ratios No. Ratio UoM Formula As at March 31, 2024 As at March 31, 2023 Variance Reason for variance 01. Current ratio Times A ÷ B 3.43 2.59 32.13% Below threshold of 25% 02. Debt-equity ratio Times H ÷ I NA NA NA 03. Debt service coverage ratio Times Q ÷ (J + M) NA NA NA 04. Return on equity ratio % P ÷ average of H 40.52% 16.03% 152.74% Increase due to higher sales, higher margins a n d n o n - r e c u r r i n g expense in PY 05. Inventory turnover ratio Times L ÷ average of D 12.27 9.11 34.65% Below threshold of 25% 06. Trade receivables turnover ratio Times L ÷ average of E 4.76 4.10 16.12% Below threshold of 25%
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