| Balance Sheet of Adhunik Metaliks (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Jun 15 |
Jun 14 |
|
| |
12 mths |
12 mths |
9 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 |
-1,932.02 |
-2,088.98 |
-615.29 |
443.17 |
930.00 |
|
| Total Reserves and Surplus |
-1,932.02 |
-2,000.59 |
-286.35 |
945.80 |
1,453.49 |
|
| Total Shareholders Funds |
-1,808.52 |
-1,877.09 |
-162.85 |
1,069.30 |
1,576.99 |
|
| Minority Interest |
0.00 |
132.12 |
0.01 |
0.13 |
0.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,342.40 |
3,494.58 |
3,793.43 |
3,660.31 |
1,909.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
4.33 |
0.00 |
164.15 |
|
| Other Long Term Liabilities |
418.34 |
12.53 |
11.96 |
16.95 |
42.02 |
|
| Long Term Provisions |
8.16 |
12.97 |
9.74 |
8.09 |
8.42 |
|
| Total Non-Current Liabilities |
1,768.90 |
3,520.08 |
3,819.46 |
3,685.35 |
2,123.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
716.33 |
960.52 |
650.78 |
511.80 |
861.44 |
|
| Trade Payables |
269.06 |
373.07 |
505.25 |
401.07 |
1,029.75 |
|
| Other Current Liabilities |
860.39 |
915.60 |
329.45 |
144.83 |
415.84 |
|
| Short Term Provisions |
0.39 |
0.70 |
2.72 |
2.57 |
11.51 |
|
| Total Current Liabilities |
1,846.17 |
2,249.89 |
1,488.20 |
1,060.28 |
2,318.54 |
|
| Total Capital And Liabilities |
1,806.55 |
4,029.75 |
5,144.82 |
5,815.06 |
6,019.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,460.49 |
2,277.23 |
2,460.01 |
2,583.26 |
2,058.13 |
|
| Intangible Assets |
0.00 |
41.03 |
418.77 |
433.79 |
453.99 |
|
| Capital Work-In-Progress |
0.00 |
3.94 |
31.22 |
4.11 |
417.15 |
|
| Fixed Assets |
1,460.49 |
2,322.20 |
2,910.01 |
3,021.15 |
2,929.27 |
|
| Non-Current Investments |
10.08 |
0.08 |
0.08 |
437.62 |
341.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
82.52 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
422.50 |
378.78 |
|
| Other Non-Current Assets |
149.64 |
211.40 |
407.56 |
14.24 |
58.45 |
|
| Total Non-Current Assets |
1,620.21 |
2,593.40 |
3,377.37 |
4,037.76 |
3,767.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
71.74 |
703.78 |
818.96 |
837.99 |
957.65 |
|
| Trade Receivables |
61.01 |
538.77 |
377.91 |
273.37 |
570.53 |
|
| Cash And Cash Equivalents |
7.05 |
21.13 |
36.24 |
23.49 |
29.03 |
|
| Short Term Loans And Advances |
0.31 |
1.43 |
1.36 |
606.34 |
602.46 |
|
| OtherCurrentAssets |
46.24 |
171.23 |
532.98 |
36.11 |
92.43 |
|
| Total Current Assets |
186.34 |
1,436.34 |
1,767.44 |
1,777.30 |
2,252.10 |
|
| Total Assets |
1,806.55 |
4,029.75 |
5,144.82 |
5,815.06 |
6,019.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
154.50 |
186.62 |
140.85 |
750.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
8.55 |
8.55 |
8.55 |
8.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.08 |
0.08 |
437.62 |
341.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
