| Balance Sheet of AI Champdany Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.38 |
15.38 |
15.38 |
15.38 |
15.38 |
|
| Total Share Capital |
34.83 |
34.83 |
34.83 |
15.38 |
21.58 |
|
| Reserves and Surplus |
32.67 |
31.20 |
40.83 |
63.26 |
41.23 |
|
| Total Reserves and Surplus |
53.86 |
52.55 |
62.33 |
63.26 |
63.12 |
|
| Total Shareholders Funds |
88.70 |
87.39 |
97.16 |
78.64 |
84.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.31 |
9.28 |
2.90 |
119.20 |
67.45 |
|
| Deferred Tax Liabilities [Net] |
2.09 |
4.38 |
1.45 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
130.18 |
107.48 |
111.06 |
2.67 |
3.80 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
138.58 |
121.14 |
115.40 |
121.87 |
71.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.53 |
47.11 |
34.48 |
35.31 |
62.08 |
|
| Trade Payables |
34.57 |
37.70 |
39.87 |
39.12 |
41.37 |
|
| Other Current Liabilities |
6.26 |
9.63 |
7.10 |
7.84 |
11.65 |
|
| Short Term Provisions |
4.69 |
9.99 |
19.07 |
17.31 |
13.53 |
|
| Total Current Liabilities |
84.04 |
104.43 |
100.52 |
99.57 |
128.64 |
|
| Total Capital And Liabilities |
311.32 |
312.95 |
313.08 |
300.08 |
284.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
57.23 |
60.46 |
64.15 |
57.06 |
51.86 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.57 |
9.43 |
9.43 |
11.95 |
13.10 |
|
| Other Assets |
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
|
| Fixed Assets |
73.33 |
77.42 |
81.11 |
76.55 |
72.49 |
|
| Non-Current Investments |
7.32 |
7.20 |
7.10 |
7.19 |
8.90 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.33 |
5.39 |
4.38 |
5.29 |
0.62 |
|
| Total Non-Current Assets |
85.98 |
90.01 |
92.59 |
89.03 |
82.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
150.96 |
151.90 |
151.29 |
147.37 |
156.22 |
|
| Trade Receivables |
14.45 |
15.23 |
15.79 |
13.94 |
17.69 |
|
| Cash And Cash Equivalents |
4.91 |
0.48 |
0.21 |
0.21 |
4.96 |
|
| Short Term Loans And Advances |
2.12 |
2.12 |
2.12 |
2.12 |
2.36 |
|
| OtherCurrentAssets |
52.91 |
53.20 |
51.08 |
47.41 |
21.35 |
|
| Total Current Assets |
225.35 |
222.94 |
220.49 |
211.05 |
202.58 |
|
| Total Assets |
311.32 |
312.95 |
313.08 |
300.08 |
284.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
84.15 |
28.65 |
29.71 |
47.26 |
38.33 |
|
| 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 |
2.51 |
0.12 |
3.74 |
8.00 |
18.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.40 |
14.00 |
19.35 |
28.90 |
37.86 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.35 |
0.19 |
0.09 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.97 |
7.01 |
7.01 |
7.19 |
8.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
