| Balance Sheet of Akzo Nobel India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.50 |
45.50 |
45.50 |
45.50 |
45.50 |
|
| Total Share Capital |
45.50 |
45.50 |
45.50 |
45.50 |
45.50 |
|
| Reserves and Surplus |
1,282.00 |
1,282.50 |
1,268.90 |
1,212.10 |
1,240.90 |
|
| Total Reserves and Surplus |
1,283.20 |
1,283.70 |
1,270.10 |
1,213.30 |
1,242.10 |
|
| Total Shareholders Funds |
1,328.70 |
1,329.20 |
1,315.60 |
1,258.80 |
1,287.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
54.10 |
56.20 |
75.40 |
79.90 |
76.00 |
|
| Long Term Provisions |
68.60 |
94.00 |
84.60 |
68.20 |
74.30 |
|
| Total Non-Current Liabilities |
122.70 |
150.20 |
160.00 |
148.10 |
150.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
956.60 |
997.80 |
893.40 |
845.10 |
798.50 |
|
| Other Current Liabilities |
454.70 |
384.80 |
331.70 |
296.40 |
262.70 |
|
| Short Term Provisions |
38.90 |
41.00 |
38.50 |
42.10 |
30.10 |
|
| Total Current Liabilities |
1,450.20 |
1,423.60 |
1,263.60 |
1,183.60 |
1,091.30 |
|
| Total Capital And Liabilities |
2,901.60 |
2,903.00 |
2,739.20 |
2,590.50 |
2,529.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
479.30 |
522.80 |
506.60 |
514.80 |
536.50 |
|
| Intangible Assets |
1.90 |
3.00 |
4.10 |
5.20 |
6.30 |
|
| Capital Work-In-Progress |
66.70 |
119.10 |
72.70 |
41.60 |
16.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
547.90 |
644.90 |
583.40 |
561.60 |
559.30 |
|
| Non-Current Investments |
0.10 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Deferred Tax Assets [Net] |
30.70 |
32.00 |
26.60 |
19.60 |
18.10 |
|
| Long Term Loans And Advances |
0.50 |
0.40 |
0.40 |
0.40 |
0.40 |
|
| Other Non-Current Assets |
322.00 |
304.80 |
261.70 |
249.40 |
203.80 |
|
| Total Non-Current Assets |
901.20 |
982.10 |
872.10 |
831.00 |
782.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
604.70 |
611.50 |
597.90 |
664.40 |
488.20 |
|
| Trade Receivables |
584.90 |
575.40 |
552.30 |
495.50 |
413.10 |
|
| Cash And Cash Equivalents |
299.50 |
523.20 |
563.20 |
457.60 |
732.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
511.30 |
210.80 |
153.70 |
142.00 |
113.30 |
|
| Total Current Assets |
2,000.40 |
1,920.90 |
1,867.10 |
1,759.50 |
1,747.10 |
|
| Total Assets |
2,901.60 |
2,903.00 |
2,739.20 |
2,590.50 |
2,529.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67.80 |
70.00 |
121.00 |
115.10 |
103.90 |
|
| 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 |
908.00 |
627.60 |
667.60 |
615.80 |
474.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
231.30 |
206.00 |
112.70 |
113.40 |
131.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
