| Balance Sheet of Affordable Robotic & Automation (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 |
10.18 |
10.18 |
6.50 |
1.25 |
1.25 |
|
| Total Share Capital |
10.18 |
10.18 |
6.50 |
1.25 |
1.25 |
|
| Reserves and Surplus |
39.23 |
37.39 |
8.63 |
6.40 |
1.69 |
|
| Total Reserves and Surplus |
39.23 |
37.39 |
8.63 |
6.40 |
1.69 |
|
| Total Shareholders Funds |
49.41 |
47.57 |
15.13 |
7.65 |
2.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.17 |
9.22 |
3.20 |
1.86 |
1.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.04 |
0.03 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.33 |
0.13 |
0.31 |
2.01 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Total Non-Current Liabilities |
9.50 |
9.39 |
3.54 |
3.87 |
1.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.11 |
13.89 |
11.92 |
6.14 |
5.42 |
|
| Trade Payables |
32.90 |
20.24 |
14.91 |
19.40 |
8.09 |
|
| Other Current Liabilities |
5.50 |
6.11 |
11.29 |
12.42 |
12.49 |
|
| Short Term Provisions |
3.12 |
2.60 |
3.68 |
4.03 |
1.69 |
|
| Total Current Liabilities |
55.63 |
42.85 |
41.79 |
41.99 |
27.70 |
|
| Total Capital And Liabilities |
114.55 |
99.80 |
60.46 |
53.51 |
32.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.94 |
12.13 |
10.29 |
6.11 |
5.41 |
|
| Intangible Assets |
0.36 |
0.05 |
0.05 |
0.09 |
0.20 |
|
| Capital Work-In-Progress |
12.10 |
11.26 |
0.12 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.40 |
23.43 |
10.46 |
6.19 |
5.60 |
|
| Non-Current Investments |
0.00 |
0.89 |
0.89 |
0.14 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.00 |
0.00 |
0.17 |
0.37 |
|
| Long Term Loans And Advances |
0.60 |
1.05 |
0.60 |
0.00 |
0.77 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.60 |
0.00 |
|
| Total Non-Current Assets |
28.01 |
25.38 |
11.95 |
7.11 |
6.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
41.25 |
27.25 |
25.20 |
25.65 |
2.42 |
|
| Trade Receivables |
38.98 |
31.03 |
19.43 |
16.20 |
19.28 |
|
| Cash And Cash Equivalents |
1.72 |
3.03 |
0.90 |
1.74 |
3.14 |
|
| Short Term Loans And Advances |
1.66 |
1.34 |
1.37 |
1.75 |
0.80 |
|
| OtherCurrentAssets |
2.92 |
11.78 |
1.61 |
1.06 |
0.00 |
|
| Total Current Assets |
86.53 |
74.43 |
48.51 |
46.40 |
25.65 |
|
| Total Assets |
114.55 |
99.80 |
60.46 |
53.51 |
32.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| 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 |
0.11 |
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 |
0.01 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.89 |
0.89 |
0.14 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
