| Balance Sheet of Adhunik Metaliks (in Rs. Cr.) |
Jun 14 |
Jun 13 |
Jun 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
123.50 |
123.50 |
123.50 |
123.50 |
123.50 |
|
| Total Share Capital |
123.50 |
123.50 |
123.50 |
123.50 |
123.50 |
|
| Reserves and Surplus |
558.66 |
556.64 |
553.32 |
517.37 |
492.00 |
|
| Total Reserves and Surplus |
1,082.14 |
1,099.80 |
1,116.16 |
517.37 |
492.00 |
|
| Total Shareholders Funds |
1,205.64 |
1,223.30 |
1,239.66 |
640.86 |
615.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
775.61 |
590.08 |
546.03 |
747.59 |
626.71 |
|
| Deferred Tax Liabilities [Net] |
74.07 |
85.83 |
95.68 |
147.13 |
134.24 |
|
| Other Long Term Liabilities |
417.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.60 |
4.73 |
3.89 |
3.62 |
0.00 |
|
| Total Non-Current Liabilities |
1,273.06 |
680.65 |
645.61 |
898.34 |
760.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
676.55 |
624.84 |
538.18 |
472.75 |
580.60 |
|
| Trade Payables |
667.37 |
825.91 |
738.22 |
509.90 |
413.72 |
|
| Other Current Liabilities |
198.31 |
506.20 |
434.79 |
171.22 |
54.49 |
|
| Short Term Provisions |
0.75 |
1.08 |
2.95 |
19.29 |
21.20 |
|
| Total Current Liabilities |
1,542.97 |
1,958.04 |
1,714.14 |
1,173.16 |
1,070.01 |
|
| Total Capital And Liabilities |
4,021.68 |
3,861.98 |
3,599.40 |
2,712.37 |
2,457.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,532.05 |
1,373.79 |
1,463.80 |
1,261.36 |
1,306.88 |
|
| Intangible Assets |
396.37 |
414.08 |
431.35 |
1.99 |
3.07 |
|
| Capital Work-In-Progress |
237.96 |
297.66 |
70.39 |
42.40 |
38.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,166.37 |
2,085.53 |
1,965.55 |
1,305.75 |
1,348.02 |
|
| Non-Current Investments |
73.25 |
73.26 |
73.26 |
207.07 |
206.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
291.67 |
162.40 |
78.83 |
60.40 |
0.00 |
|
| Other Non-Current Assets |
36.66 |
40.67 |
36.86 |
45.85 |
0.00 |
|
| Total Non-Current Assets |
2,567.96 |
2,361.86 |
2,154.49 |
1,619.09 |
1,554.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
766.13 |
714.27 |
886.91 |
657.79 |
446.95 |
|
| Trade Receivables |
313.04 |
493.03 |
258.67 |
297.37 |
206.15 |
|
| Cash And Cash Equivalents |
12.44 |
6.95 |
24.55 |
12.75 |
99.54 |
|
| Short Term Loans And Advances |
270.18 |
181.56 |
144.72 |
101.52 |
150.91 |
|
| OtherCurrentAssets |
91.93 |
104.31 |
130.06 |
23.85 |
0.00 |
|
| Total Current Assets |
1,453.72 |
1,500.12 |
1,444.92 |
1,093.28 |
903.55 |
|
| Total Assets |
4,021.68 |
3,861.98 |
3,599.40 |
2,712.37 |
2,457.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
189.48 |
243.09 |
182.24 |
86.91 |
46.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
19.83 |
252.24 |
309.79 |
208.95 |
122.09 |
|
| 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 |
1.02 |
0.73 |
11.19 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.62 |
0.96 |
1.29 |
1.46 |
0.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
152.73 |
419.41 |
347.14 |
104.71 |
2.98 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.55 |
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 |
73.26 |
207.07 |
206.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
