| Balance Sheet of Abhishek Corporation (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 |
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
|
| Total Share Capital |
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
|
| Reserves and Surplus |
-869.05 |
-847.28 |
-702.45 |
-526.35 |
-418.47 |
|
| Total Reserves and Surplus |
-869.05 |
-847.28 |
-702.45 |
-526.35 |
-418.47 |
|
| Total Shareholders Funds |
-853.04 |
-831.27 |
-686.44 |
-510.34 |
-402.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.91 |
1.49 |
1.06 |
0.83 |
0.00 |
|
| Total Non-Current Liabilities |
1.91 |
1.49 |
1.06 |
0.83 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.63 |
28.63 |
28.63 |
33.68 |
47.97 |
|
| Trade Payables |
53.34 |
53.51 |
53.68 |
52.74 |
52.76 |
|
| Other Current Liabilities |
874.22 |
874.53 |
748.87 |
682.68 |
567.99 |
|
| Short Term Provisions |
0.50 |
0.55 |
0.72 |
2.03 |
2.79 |
|
| Total Current Liabilities |
956.68 |
957.21 |
831.90 |
771.13 |
671.51 |
|
| Total Capital And Liabilities |
105.55 |
127.43 |
146.51 |
261.62 |
269.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.08 |
111.61 |
133.91 |
161.58 |
173.11 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
94.21 |
113.74 |
136.04 |
163.71 |
175.24 |
|
| Non-Current Investments |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Other Non-Current Assets |
1.24 |
1.24 |
0.93 |
0.93 |
0.00 |
|
| Total Non-Current Assets |
95.48 |
115.02 |
137.01 |
164.68 |
176.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.76 |
4.41 |
4.41 |
23.99 |
24.65 |
|
| Trade Receivables |
3.52 |
3.92 |
1.75 |
8.64 |
9.79 |
|
| Cash And Cash Equivalents |
0.31 |
1.26 |
0.25 |
2.08 |
1.67 |
|
| Short Term Loans And Advances |
1.37 |
2.73 |
3.01 |
14.01 |
8.50 |
|
| OtherCurrentAssets |
0.11 |
0.09 |
0.08 |
48.23 |
48.25 |
|
| Total Current Assets |
10.07 |
12.41 |
9.50 |
96.94 |
92.87 |
|
| Total Assets |
105.55 |
127.43 |
146.51 |
261.62 |
269.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.04 |
0.04 |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
