| Balance Sheet of Advanced Enzyme Technologies (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 |
22.34 |
22.33 |
22.33 |
22.33 |
21.77 |
|
| Total Share Capital |
22.34 |
22.33 |
22.33 |
22.33 |
21.77 |
|
| Reserves and Surplus |
344.54 |
293.62 |
266.57 |
232.90 |
153.08 |
|
| Total Reserves and Surplus |
344.54 |
293.62 |
266.57 |
232.90 |
153.08 |
|
| Total Shareholders Funds |
370.48 |
319.47 |
288.90 |
255.23 |
174.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.76 |
1.70 |
7.95 |
12.13 |
15.60 |
|
| Deferred Tax Liabilities [Net] |
9.03 |
3.85 |
1.53 |
2.25 |
15.76 |
|
| Other Long Term Liabilities |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.08 |
0.51 |
0.56 |
0.70 |
0.18 |
|
| Total Non-Current Liabilities |
11.09 |
6.06 |
10.03 |
15.08 |
31.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.86 |
16.51 |
32.33 |
21.13 |
29.45 |
|
| Trade Payables |
13.71 |
15.58 |
21.20 |
8.48 |
9.78 |
|
| Other Current Liabilities |
17.83 |
16.60 |
18.75 |
16.00 |
13.41 |
|
| Short Term Provisions |
1.71 |
1.66 |
1.80 |
1.61 |
2.52 |
|
| Total Current Liabilities |
41.11 |
50.36 |
74.08 |
47.22 |
55.17 |
|
| Total Capital And Liabilities |
422.68 |
375.89 |
373.00 |
317.53 |
261.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
125.16 |
95.02 |
97.61 |
98.24 |
101.23 |
|
| Intangible Assets |
1.79 |
2.33 |
0.27 |
0.14 |
0.05 |
|
| Capital Work-In-Progress |
4.58 |
1.26 |
2.43 |
1.50 |
1.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
136.91 |
104.35 |
108.18 |
106.42 |
109.32 |
|
| Non-Current Investments |
119.85 |
120.46 |
120.04 |
103.41 |
53.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
26.52 |
35.54 |
29.35 |
1.37 |
17.82 |
|
| Other Non-Current Assets |
9.22 |
8.54 |
6.44 |
6.07 |
0.13 |
|
| Total Non-Current Assets |
292.50 |
268.89 |
264.00 |
217.27 |
180.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
59.65 |
58.62 |
54.86 |
51.06 |
47.40 |
|
| Trade Receivables |
51.89 |
38.15 |
38.58 |
30.97 |
22.78 |
|
| Cash And Cash Equivalents |
3.03 |
0.54 |
0.48 |
0.60 |
1.54 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
2.06 |
2.07 |
2.84 |
|
| OtherCurrentAssets |
14.59 |
9.67 |
13.02 |
15.57 |
6.65 |
|
| Total Current Assets |
130.18 |
107.00 |
109.00 |
100.26 |
81.20 |
|
| Total Assets |
422.68 |
375.89 |
373.00 |
317.53 |
261.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.05 |
30.86 |
30.45 |
26.01 |
19.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
22.94 |
|
| 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 |
1.16 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
26.90 |
28.58 |
24.25 |
24.25 |
2.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.53 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
72.85 |
66.90 |
55.78 |
55.78 |
45.95 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.55 |
15.55 |
15.55 |
15.55 |
15.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
120.04 |
103.41 |
53.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
