| Balance Sheet of Aditya Vision (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 |
14.11 |
14.11 |
14.11 |
14.11 |
10.27 |
|
| Total Share Capital |
14.11 |
14.11 |
14.11 |
14.11 |
10.27 |
|
| Reserves and Surplus |
25.22 |
12.07 |
6.39 |
3.65 |
0.11 |
|
| Total Reserves and Surplus |
25.22 |
12.07 |
6.39 |
3.65 |
0.11 |
|
| Total Shareholders Funds |
39.33 |
26.18 |
20.50 |
17.76 |
10.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.22 |
3.09 |
5.68 |
4.69 |
1.83 |
|
| Deferred Tax Liabilities [Net] |
1.04 |
0.85 |
0.71 |
0.50 |
0.39 |
|
| Other Long Term Liabilities |
0.21 |
0.21 |
0.21 |
0.41 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.47 |
4.15 |
6.60 |
5.60 |
2.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.40 |
56.74 |
42.63 |
30.35 |
7.04 |
|
| Trade Payables |
184.02 |
26.41 |
12.74 |
11.13 |
13.50 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
5.69 |
|
| Short Term Provisions |
4.53 |
2.73 |
1.15 |
0.66 |
0.00 |
|
| Total Current Liabilities |
215.95 |
85.88 |
56.52 |
42.14 |
26.22 |
|
| Total Capital And Liabilities |
262.75 |
116.20 |
83.62 |
65.50 |
38.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.93 |
15.44 |
13.32 |
9.15 |
4.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.93 |
15.44 |
13.32 |
9.15 |
4.92 |
|
| Non-Current Investments |
0.13 |
0.10 |
0.10 |
0.00 |
2.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.15 |
0.23 |
0.31 |
0.39 |
0.00 |
|
| Total Non-Current Assets |
21.21 |
15.77 |
13.73 |
9.54 |
7.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Inventories |
184.28 |
73.51 |
39.63 |
42.10 |
24.70 |
|
| Trade Receivables |
0.28 |
0.30 |
0.30 |
0.22 |
0.37 |
|
| Cash And Cash Equivalents |
15.92 |
14.25 |
15.61 |
12.04 |
5.49 |
|
| Short Term Loans And Advances |
41.06 |
0.00 |
0.00 |
1.59 |
0.28 |
|
| OtherCurrentAssets |
0.00 |
12.38 |
14.35 |
0.00 |
0.00 |
|
| Total Current Assets |
241.54 |
100.44 |
69.89 |
55.96 |
30.86 |
|
| Total Assets |
262.75 |
116.20 |
83.62 |
65.50 |
38.83 |
|
| 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 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
6.85 |
6.85 |
6.85 |
6.85 |
6.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.13 |
0.10 |
0.10 |
-- |
2.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.02 |
|
Source : Dion Global Solutions Limited
