| Balance Sheet of Aartech Solonics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.06 |
7.06 |
4.94 |
4.94 |
4.94 |
|
| Total Share Capital |
7.06 |
7.06 |
4.94 |
4.94 |
4.94 |
|
| Reserves and Surplus |
20.00 |
19.76 |
12.97 |
11.83 |
11.53 |
|
| Total Reserves and Surplus |
20.00 |
19.76 |
12.97 |
11.83 |
11.53 |
|
| Total Shareholders Funds |
27.06 |
26.82 |
17.91 |
16.77 |
16.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.05 |
0.04 |
0.07 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.06 |
0.05 |
0.04 |
0.16 |
0.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.74 |
0.00 |
0.00 |
0.50 |
0.00 |
|
| Trade Payables |
1.76 |
0.93 |
0.48 |
1.49 |
1.25 |
|
| Other Current Liabilities |
0.46 |
0.03 |
0.08 |
0.09 |
0.07 |
|
| Short Term Provisions |
0.17 |
0.69 |
0.86 |
0.47 |
0.84 |
|
| Total Current Liabilities |
4.12 |
1.65 |
1.42 |
2.54 |
2.16 |
|
| Total Capital And Liabilities |
31.24 |
28.52 |
19.38 |
19.46 |
18.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.30 |
2.11 |
2.07 |
2.47 |
2.62 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.30 |
2.11 |
2.07 |
2.47 |
2.62 |
|
| Non-Current Investments |
2.92 |
7.64 |
2.59 |
3.13 |
3.08 |
|
| Deferred Tax Assets [Net] |
9.08 |
6.42 |
3.20 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.33 |
0.23 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14.30 |
16.17 |
7.85 |
5.94 |
5.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.46 |
0.10 |
1.84 |
2.67 |
0.00 |
|
| Inventories |
2.83 |
2.38 |
3.89 |
3.80 |
2.27 |
|
| Trade Receivables |
4.54 |
5.03 |
3.45 |
3.17 |
5.14 |
|
| Cash And Cash Equivalents |
0.76 |
4.15 |
2.00 |
2.54 |
3.07 |
|
| Short Term Loans And Advances |
0.94 |
0.14 |
0.19 |
0.96 |
0.10 |
|
| OtherCurrentAssets |
0.41 |
0.56 |
0.16 |
0.38 |
2.22 |
|
| Total Current Assets |
16.94 |
12.35 |
11.53 |
13.52 |
12.79 |
|
| Total Assets |
31.24 |
28.52 |
19.38 |
19.46 |
18.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.06 |
0.06 |
0.00 |
0.00 |
|
| 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 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
6.45 |
1.59 |
2.03 |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.92 |
1.33 |
1.32 |
1.30 |
1.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.90 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.10 |
1.84 |
2.67 |
-- |
|
Source : Dion Global Solutions Limited
