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DIL

BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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Nov 20, 16:00
1350.00
-39.65 (-2.85%)
VOLUME 431
DIL is not listed on NSE
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Balance Sheet of DIL

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2.29 2.29 2.29 2.29 2.29
Total Share Capital 2.29 2.29 2.29 2.29 2.29
Reserves and Surplus 84.97 80.35 90.17 90.83 92.09
Total Reserves and Surplus 84.97 80.35 90.17 90.83 92.09
Total Shareholders Funds 87.27 82.64 92.47 93.12 94.38
NON-CURRENT LIABILITIES
Long Term Borrowings 35.54 14.15 0.11 15.23 0.37
Deferred Tax Liabilities [Net] 0.00 0.00 0.08 0.21 0.20
Other Long Term Liabilities 3.50 0.70 3.66 4.09 0.77
Long Term Provisions 0.43 0.35 0.31 0.29 0.26
Total Non-Current Liabilities 39.47 15.20 4.16 19.82 1.61
CURRENT LIABILITIES
Short Term Borrowings 3.50 2.44 0.00 0.00 0.00
Trade Payables 1.34 1.37 0.90 0.76 0.73
Other Current Liabilities 13.83 46.99 44.13 16.57 8.60
Short Term Provisions 0.13 0.85 1.54 0.82 2.15
Total Current Liabilities 18.80 51.66 46.58 18.16 11.48
Total Capital And Liabilities 145.53 149.49 143.20 131.09 107.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets 93.62 93.36 6.72 7.77 9.73
Intangible Assets 0.03 0.04 0.04 0.02 0.05
Capital Work-In-Progress 1.30 0.58 62.98 34.02 12.62
Fixed Assets 94.95 93.98 69.74 41.82 22.40
Non-Current Investments 38.76 39.86 37.05 35.68 30.02
Long Term Loans And Advances 4.41 1.35 4.86 6.30 9.04
Other Non-Current Assets 0.12 0.00 0.00 0.03 0.24
Total Non-Current Assets 138.24 135.18 111.65 83.82 61.71
CURRENT ASSETS
Current Investments 1.00 0.80 3.00 3.00 2.05
Inventories 0.00 0.00 0.45 0.45 0.45
Trade Receivables 0.39 0.03 0.17 0.38 0.57
Cash And Cash Equivalents 0.96 3.00 16.15 35.76 32.92
Short Term Loans And Advances 4.89 8.07 10.14 6.84 8.07
OtherCurrentAssets 0.06 2.41 1.64 0.85 1.70
Total Current Assets 7.29 14.31 31.55 47.27 45.77
Total Assets 145.53 149.49 143.20 131.09 107.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3.91 6.68 16.38 39.05 38.91
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.02 0.46 0.53 0.57 0.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1.25 1.25 1.25 1.25 1.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.06 26.47 0.05 0.02 0.02
Non-Current Investments Unquoted Book Value 38.76 36.19 37.05 35.68 30.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 1.00 0.80 3.00 3.00 2.05
Source : Dion Global Solutions Limited

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