| Balance Sheet of Aditya Birla Chemicals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.39 |
23.39 |
23.39 |
23.39 |
23.39 |
|
| Total Share Capital |
23.39 |
23.39 |
23.39 |
23.39 |
23.39 |
|
| Reserves and Surplus |
422.62 |
399.40 |
353.76 |
336.85 |
328.66 |
|
| Total Reserves and Surplus |
422.62 |
399.40 |
353.76 |
336.85 |
328.66 |
|
| Total Shareholders Funds |
446.00 |
422.79 |
377.15 |
360.23 |
352.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
670.31 |
733.19 |
585.94 |
682.29 |
13.80 |
|
| Deferred Tax Liabilities [Net] |
131.03 |
94.33 |
73.61 |
47.54 |
35.94 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
17.57 |
15.42 |
8.96 |
9.31 |
1.47 |
|
| Total Non-Current Liabilities |
818.91 |
842.93 |
668.51 |
739.14 |
51.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
259.65 |
177.25 |
133.51 |
25.28 |
1.05 |
|
| Trade Payables |
52.47 |
56.62 |
18.01 |
8.06 |
1.52 |
|
| Other Current Liabilities |
247.57 |
268.38 |
252.41 |
154.20 |
27.52 |
|
| Short Term Provisions |
19.94 |
11.55 |
6.48 |
4.17 |
3.64 |
|
| Total Current Liabilities |
579.63 |
513.80 |
410.41 |
191.71 |
33.73 |
|
| Total Capital And Liabilities |
1,844.54 |
1,779.52 |
1,456.07 |
1,291.08 |
436.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,418.34 |
1,293.35 |
1,059.27 |
931.43 |
240.58 |
|
| Intangible Assets |
15.17 |
17.55 |
18.50 |
20.97 |
0.14 |
|
| Capital Work-In-Progress |
26.12 |
57.58 |
21.25 |
36.21 |
8.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,459.63 |
1,368.48 |
1,099.02 |
988.61 |
249.51 |
|
| Non-Current Investments |
5.05 |
0.00 |
5.04 |
17.15 |
20.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
32.49 |
45.50 |
38.02 |
10.23 |
5.33 |
|
| Other Non-Current Assets |
2.83 |
3.09 |
4.27 |
51.15 |
30.76 |
|
| Total Non-Current Assets |
1,500.00 |
1,417.07 |
1,146.34 |
1,067.14 |
306.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.47 |
1.69 |
25.54 |
|
| Inventories |
154.35 |
171.54 |
90.57 |
66.41 |
19.56 |
|
| Trade Receivables |
120.64 |
134.61 |
104.27 |
75.44 |
25.36 |
|
| Cash And Cash Equivalents |
4.00 |
6.18 |
30.04 |
35.76 |
46.62 |
|
| Short Term Loans And Advances |
44.66 |
27.84 |
29.83 |
24.86 |
9.42 |
|
| OtherCurrentAssets |
20.90 |
22.28 |
53.55 |
19.78 |
4.39 |
|
| Total Current Assets |
344.54 |
362.45 |
309.72 |
223.94 |
130.89 |
|
| Total Assets |
1,844.54 |
1,779.52 |
1,456.07 |
1,291.08 |
436.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
80.57 |
186.59 |
228.87 |
175.14 |
87.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
57.73 |
56.28 |
23.55 |
8.01 |
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 |
35.27 |
6.77 |
21.47 |
4.43 |
4.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.75 |
42.92 |
46.19 |
12.81 |
5.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
48.26 |
65.34 |
73.09 |
49.07 |
0.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
4.98 |
16.46 |
18.77 |
|
| Non-Current Investments Unquoted Book Value |
5.05 |
-- |
-- |
0.43 |
0.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
1.29 |
1.33 |
25.93 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.35 |
0.10 |
|
Source : Dion Global Solutions Limited
