| Balance Sheet of Adhunik Metaliks (in Rs. Cr.) |
Mar 20 |
Mar 18 |
Mar 17 |
Mar 16 |
Jun 15 |
|
| |
12 mths |
12 mths |
12 mths |
9 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.50 |
123.50 |
123.50 |
123.50 |
123.50 |
|
| Total Share Capital |
15.50 |
123.50 |
123.50 |
123.50 |
123.50 |
|
| Reserves and Surplus |
888.55 |
-1,932.06 |
-1,116.54 |
-252.01 |
147.25 |
|
| Total Reserves and Surplus |
888.55 |
-1,932.06 |
-1,028.14 |
76.93 |
649.88 |
|
| Total Shareholders Funds |
904.05 |
-1,808.56 |
-904.64 |
200.43 |
773.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1,342.40 |
1,536.26 |
1,608.43 |
1,582.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
418.34 |
381.90 |
365.06 |
314.26 |
|
| Long Term Provisions |
8.29 |
8.16 |
9.40 |
7.10 |
5.70 |
|
| Total Non-Current Liabilities |
8.29 |
1,768.90 |
1,927.56 |
1,980.60 |
1,902.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
420.00 |
716.33 |
654.58 |
465.09 |
366.91 |
|
| Trade Payables |
55.64 |
269.03 |
318.07 |
345.28 |
279.59 |
|
| Other Current Liabilities |
25.54 |
860.24 |
413.89 |
162.47 |
56.41 |
|
| Short Term Provisions |
0.46 |
0.39 |
0.38 |
1.98 |
2.20 |
|
| Total Current Liabilities |
501.65 |
1,845.99 |
1,386.91 |
974.81 |
705.12 |
|
| Total Capital And Liabilities |
1,413.98 |
1,806.33 |
2,409.83 |
3,155.84 |
3,381.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,322.71 |
1,460.37 |
1,564.41 |
1,697.82 |
1,784.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
363.36 |
377.66 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.12 |
25.13 |
0.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,322.71 |
1,460.37 |
1,564.54 |
2,086.31 |
2,162.80 |
|
| Non-Current Investments |
12.22 |
10.13 |
73.25 |
73.26 |
73.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
133.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
167.50 |
|
| Other Non-Current Assets |
31.63 |
149.64 |
141.81 |
183.19 |
5.22 |
|
| Total Non-Current Assets |
1,366.56 |
1,620.14 |
1,779.60 |
2,342.75 |
2,542.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.69 |
71.69 |
508.19 |
593.15 |
607.06 |
|
| Trade Receivables |
0.01 |
61.01 |
57.90 |
119.63 |
83.22 |
|
| Cash And Cash Equivalents |
19.85 |
7.02 |
11.58 |
16.11 |
4.56 |
|
| Short Term Loans And Advances |
0.10 |
0.31 |
0.74 |
0.58 |
134.76 |
|
| OtherCurrentAssets |
5.78 |
46.16 |
51.83 |
83.63 |
9.31 |
|
| Total Current Assets |
47.43 |
186.19 |
630.23 |
813.09 |
838.91 |
|
| Total Assets |
1,413.98 |
1,806.33 |
2,409.83 |
3,155.84 |
3,381.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
154.50 |
186.62 |
57.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
4.54 |
9.10 |
|
| 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 |
0.54 |
0.68 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.26 |
0.06 |
1.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
126.23 |
84.10 |
44.39 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.55 |
8.55 |
8.55 |
8.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
73.25 |
73.26 |
73.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
