| Balance Sheet of AksharChem (India) (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 |
8.20 |
8.20 |
8.20 |
7.31 |
7.31 |
|
| Total Share Capital |
8.20 |
8.20 |
8.20 |
7.31 |
7.31 |
|
| Reserves and Surplus |
257.11 |
249.00 |
229.52 |
133.08 |
77.69 |
|
| Total Reserves and Surplus |
257.11 |
249.00 |
229.52 |
133.08 |
77.69 |
|
| Total Shareholders Funds |
265.31 |
257.20 |
237.72 |
140.39 |
85.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
6.25 |
6.51 |
|
| Deferred Tax Liabilities [Net] |
13.19 |
15.16 |
11.62 |
11.97 |
8.31 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
13.69 |
15.16 |
11.62 |
18.22 |
14.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.76 |
11.53 |
0.00 |
22.64 |
22.23 |
|
| Trade Payables |
25.27 |
27.39 |
30.86 |
31.45 |
28.60 |
|
| Other Current Liabilities |
5.52 |
4.56 |
18.80 |
6.23 |
4.30 |
|
| Short Term Provisions |
0.38 |
0.18 |
0.21 |
0.10 |
0.15 |
|
| Total Current Liabilities |
43.93 |
43.65 |
49.87 |
60.41 |
55.28 |
|
| Total Capital And Liabilities |
322.93 |
316.01 |
299.22 |
219.01 |
155.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
128.28 |
126.05 |
86.03 |
64.53 |
56.43 |
|
| Intangible Assets |
0.02 |
0.03 |
0.11 |
0.18 |
0.00 |
|
| Capital Work-In-Progress |
61.72 |
30.82 |
25.82 |
8.87 |
3.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
190.36 |
157.12 |
112.11 |
73.57 |
60.47 |
|
| Non-Current Investments |
1.09 |
20.98 |
31.56 |
31.32 |
22.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.18 |
0.18 |
0.23 |
0.23 |
1.51 |
|
| Other Non-Current Assets |
11.29 |
16.62 |
14.34 |
8.60 |
0.00 |
|
| Total Non-Current Assets |
202.91 |
194.89 |
158.25 |
113.73 |
84.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
45.57 |
19.75 |
0.00 |
|
| Inventories |
42.26 |
36.55 |
29.65 |
32.17 |
15.98 |
|
| Trade Receivables |
29.75 |
38.13 |
27.53 |
13.32 |
22.79 |
|
| Cash And Cash Equivalents |
1.61 |
2.21 |
4.65 |
4.28 |
0.83 |
|
| Short Term Loans And Advances |
0.31 |
0.11 |
0.07 |
0.00 |
30.88 |
|
| OtherCurrentAssets |
46.09 |
44.11 |
33.50 |
35.77 |
0.15 |
|
| Total Current Assets |
120.02 |
121.12 |
140.97 |
105.29 |
70.63 |
|
| Total Assets |
322.93 |
316.01 |
299.22 |
219.01 |
155.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.40 |
17.70 |
26.14 |
7.26 |
7.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.47 |
|
| 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 |
5.57 |
5.91 |
1.76 |
2.97 |
2.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.06 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
220.07 |
152.83 |
|
| Other Earnings |
206.05 |
266.83 |
224.83 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.33 |
19.98 |
17.56 |
-- |
18.57 |
|
| Non-Current Investments Unquoted Book Value |
1.00 |
1.00 |
14.00 |
14.00 |
9.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
45.57 |
19.75 |
-- |
|
Source : Dion Global Solutions Limited
