ATULSpecialty Chemicals
Atul Ltd — Balance Sheet
₹6368.50
+0.30%
Atul Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.94 Cr | 2.94 Cr | 2.95 Cr | 2.96 Cr | — |
| Share Issued | 2.94 Cr | 2.94 Cr | 2.95 Cr | 2.96 Cr | — |
| Net Debt | 146.32 Cr | 171.59 Cr | 8.93 Cr | 80.69 Cr | — |
| Total Debt | 201.73 Cr | 236.55 Cr | 52.24 Cr | 144.17 Cr | — |
| Tangible Book Value | 5.57K Cr | 5.08K Cr | 4.64K Cr | 4.39K Cr | — |
| Invested Capital | 5.80K Cr | 5.35K Cr | 4.72K Cr | 4.57K Cr | — |
| Working Capital | 2.06K Cr | 1.39K Cr | 1.25K Cr | 1.69K Cr | — |
| Net Tangible Assets | 5.57K Cr | 5.08K Cr | 4.64K Cr | 4.39K Cr | — |
| Capital Lease Obligations | 4.04 Cr | 4.70 Cr | 5.26 Cr | 5.79 Cr | — |
| Common Stock Equity | 5.60K Cr | 5.11K Cr | 4.67K Cr | 4.43K Cr | — |
| Total Capitalization | 5.78K Cr | 5.32K Cr | 4.70K Cr | 4.49K Cr | — |
| Total Equity Gross Minority Interest | 5.66K Cr | 5.16K Cr | 4.72K Cr | 4.46K Cr | — |
| Minority Interest | 63.82 Cr | 49.05 Cr | 48.04 Cr | 30.88 Cr | — |
| Stockholders Equity | 5.60K Cr | 5.11K Cr | 4.67K Cr | 4.43K Cr | — |
| Other Equity Interest | 5.57K Cr | 5.08K Cr | 4.64K Cr | 4.40K Cr | — |
| Retained Earnings | 4.76K Cr | 4.34K Cr | 4.15K Cr | 3.75K Cr | — |
| Additional Paid In Capital | 0.22 Cr | 0.22 Cr | 0.15 Cr | 0.07 Cr | — |
| Capital Stock | 29.46 Cr | 29.46 Cr | 29.53 Cr | 29.61 Cr | — |
| Common Stock | 29.46 Cr | 29.46 Cr | 29.53 Cr | 29.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.34K Cr | 1.31K Cr | 1.05K Cr | 1.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 454.84 Cr | 424.48 Cr | 208.33 Cr | 247.96 Cr | — |
| Other Non Current Liabilities | 0.94 Cr | 0.99 Cr | 3.48 Cr | 4.46 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 0.89 Cr | — | 0.60 Cr | — | — |
| Non Current Deferred Revenue | 0.94 Cr | 0.99 Cr | 3.48 Cr | 4.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 225.33 Cr | 174.15 Cr | 133.82 Cr | 143.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 186.05 Cr | 214.00 Cr | 33.97 Cr | 66.84 Cr | — |
| Long Term Capital Lease Obligation | 4.04 Cr | 4.70 Cr | 5.26 Cr | 5.79 Cr | — |
| Long Term Debt | 182.01 Cr | 209.30 Cr | 28.71 Cr | 61.05 Cr | — |
| Long Term Provisions | 36.80 Cr | 31.12 Cr | 32.47 Cr | 29.20 Cr | — |
| Current Liabilities | 883.78 Cr | 888.41 Cr | 840.23 Cr | 998.55 Cr | — |
| Other Current Liabilities | 14.23 Cr | 0.01 Cr | 0.06 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 15.68 Cr | 22.55 Cr | 18.27 Cr | 77.33 Cr | — |
| Current Debt | 15.68 Cr | 22.55 Cr | 18.27 Cr | 77.33 Cr | — |
| Current Provisions | 21.03 Cr | 21.04 Cr | 20.83 Cr | 46.80 Cr | — |
| Payables | 771.00 Cr | 763.75 Cr | 722.47 Cr | 804.64 Cr | — |
| Other Payable | 148.42 Cr | 181.54 Cr | 178.24 Cr | 155.46 Cr | — |
| Dividends Payable | 2.64 Cr | 2.67 Cr | 2.81 Cr | 2.73 Cr | — |
| Total Tax Payable | 5.24 Cr | 0.23 Cr | 2.91 Cr | 11.72 Cr | — |
| Accounts Payable | 614.70 Cr | 579.31 Cr | 538.51 Cr | 634.73 Cr | — |
| Total Assets | 7.00K Cr | 6.48K Cr | 5.77K Cr | 5.71K Cr | — |
| Total Non Current Assets | 4.06K Cr | 4.20K Cr | 3.68K Cr | 3.02K Cr | — |
| Other Non Current Assets | 93.04 Cr | 125.23 Cr | 118.59 Cr | 46.71 Cr | — |
| Defined Pension Benefit | 0.12 Cr | 0.06 Cr | 0.07 Cr | 0.00 | — |
| Non Current Prepaid Assets | 92.87 Cr | 123.55 Cr | 122.10 Cr | 50.84 Cr | — |
| Non Current Deferred Taxes Assets | 21.41 Cr | 21.25 Cr | 16.41 Cr | 16.47 Cr | — |
| Investmentin Financial Assets | 900.49 Cr | 916.10 Cr | 648.62 Cr | 760.52 Cr | — |
| Held To Maturity Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 885.78 Cr | 808.42 Cr | 535.87 Cr | 647.39 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 14.70 Cr | 107.67 Cr | 112.74 Cr | 113.12 Cr | — |
| Long Term Equity Investment | 57.10 Cr | 49.58 Cr | 42.76 Cr | 28.11 Cr | — |
| Investmentsin Joint Venturesat Cost | 31.52 Cr | 27.10 Cr | — | 28.11 Cr | 24.32 Cr |
| Investmentsin Associatesat Cost | 25.58 Cr | 22.48 Cr | — | — | — |
| Investment Properties | 3.22 Cr | 3.22 Cr | 3.22 Cr | 3.22 Cr | — |
| Goodwill And Other Intangible Assets | 30.74 Cr | 30.87 Cr | 32.75 Cr | 37.33 Cr | — |
| Other Intangible Assets | 1.60 Cr | 1.73 Cr | 3.61 Cr | 8.19 Cr | — |
| Goodwill | 29.14 Cr | 29.14 Cr | 29.14 Cr | 29.14 Cr | — |
| Net PPE | 2.92K Cr | 3.02K Cr | 2.77K Cr | 2.08K Cr | — |
| Accumulated Depreciation | -1.35K Cr | -1.09K Cr | -874.28 Cr | -714.33 Cr | — |
| Gross PPE | 4.27K Cr | 4.11K Cr | 3.65K Cr | 2.80K Cr | — |
| Construction In Progress | 129.05 Cr | 287.23 Cr | 1.06K Cr | 507.20 Cr | — |
| Other Properties | 6.28 Cr | 6.39 Cr | 6.41 Cr | 6.41 Cr | — |
| Machinery Furniture Equipment | 3.47K Cr | 3.20K Cr | 2.04K Cr | 1.81K Cr | — |
| Buildings And Improvements | 485.44 Cr | 453.40 Cr | 401.28 Cr | 334.88 Cr | — |
| Land And Improvements | 177.78 Cr | 163.28 Cr | 144.24 Cr | 141.85 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.94K Cr | 2.28K Cr | 2.09K Cr | 2.69K Cr | — |
| Other Current Assets | 150.86 Cr | 177.27 Cr | 160.01 Cr | -0.15 Cr | — |
| Restricted Cash | 2.64 Cr | 2.67 Cr | 2.81 Cr | 2.73 Cr | — |
| Prepaid Assets | 145.17 Cr | 168.73 Cr | 152.58 Cr | 176.55 Cr | — |
| Inventory | 765.07 Cr | 650.38 Cr | 820.72 Cr | 884.02 Cr | — |
| Other Inventories | 35.78 Cr | 32.12 Cr | 31.36 Cr | 19.90 Cr | — |
| Finished Goods | 330.21 Cr | 243.72 Cr | 387.87 Cr | 407.61 Cr | — |
| Work In Process | 166.48 Cr | 127.08 Cr | 169.28 Cr | 186.65 Cr | — |
| Raw Materials | 232.60 Cr | 247.46 Cr | 232.21 Cr | 269.86 Cr | — |
| Other Receivables | 26.53 Cr | 29.85 Cr | 30.33 Cr | 19.82 Cr | — |
| Accounts Receivable | 1.13K Cr | 927.04 Cr | 844.61 Cr | 989.01 Cr | — |
| Allowance For Doubtful Accounts Receivable | -16.31 Cr | -15.65 Cr | -16.43 Cr | -12.73 Cr | — |
| Gross Accounts Receivable | 1.14K Cr | 942.69 Cr | 861.04 Cr | 1.00K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 878.29 Cr | 496.03 Cr | 238.79 Cr | 616.27 Cr | — |
| Other Short Term Investments | 826.92 Cr | 435.77 Cr | 200.74 Cr | 558.58 Cr | — |
| Cash And Cash Equivalents | 51.37 Cr | 60.26 Cr | 38.05 Cr | 57.69 Cr | — |
| Cash Financial | 51.37 Cr | 60.26 Cr | 38.05 Cr | 57.69 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | 74682.00 |
| Other Investments | — | 916.09 Cr | — | — | — |
| Assets Held For Sale Current | — | 0.00 | 0.02 Cr | 0.03 Cr | 0.00 |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 0.50 Cr | 0.60 Cr |
| Taxes Receivable | — | — | — | 93.32 Cr | 59.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Atul Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.