| Balance Sheet of Alchemist (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 |
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
|
| Total Share Capital |
13.87 |
13.87 |
13.88 |
13.88 |
13.88 |
|
| Reserves and Surplus |
-209.72 |
-163.07 |
-113.30 |
-96.75 |
11.44 |
|
| Total Reserves and Surplus |
-209.72 |
-163.07 |
-113.30 |
-96.75 |
11.44 |
|
| Total Shareholders Funds |
-195.84 |
-149.19 |
-99.42 |
-82.88 |
25.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
762.58 |
754.69 |
744.67 |
734.74 |
719.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
6.88 |
6.33 |
7.41 |
|
| Other Long Term Liabilities |
4.11 |
3.71 |
3.68 |
4.14 |
4.73 |
|
| Long Term Provisions |
0.55 |
0.65 |
0.52 |
1.10 |
1.33 |
|
| Total Non-Current Liabilities |
767.25 |
759.05 |
755.75 |
746.31 |
732.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.75 |
4.08 |
3.66 |
3.71 |
3.60 |
|
| Trade Payables |
131.81 |
131.88 |
133.32 |
137.02 |
136.68 |
|
| Other Current Liabilities |
25.60 |
28.34 |
28.98 |
30.02 |
26.42 |
|
| Short Term Provisions |
0.03 |
0.04 |
0.04 |
0.75 |
0.10 |
|
| Total Current Liabilities |
161.18 |
164.33 |
165.99 |
171.51 |
166.81 |
|
| Total Capital And Liabilities |
732.59 |
774.19 |
822.33 |
834.94 |
924.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
133.41 |
137.69 |
142.39 |
148.19 |
158.47 |
|
| Intangible Assets |
6.87 |
9.06 |
11.25 |
13.44 |
15.61 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
140.28 |
146.75 |
153.64 |
161.63 |
175.89 |
|
| Non-Current Investments |
168.61 |
168.61 |
168.66 |
170.79 |
243.58 |
|
| Deferred Tax Assets [Net] |
15.35 |
4.12 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.12 |
7.13 |
4.05 |
3.88 |
9.30 |
|
| Other Non-Current Assets |
9.82 |
9.80 |
9.88 |
10.05 |
0.22 |
|
| Total Non-Current Assets |
341.17 |
336.41 |
336.23 |
346.34 |
429.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.54 |
1.03 |
1.86 |
5.94 |
6.67 |
|
| Trade Receivables |
378.90 |
425.44 |
471.55 |
470.00 |
479.35 |
|
| Cash And Cash Equivalents |
2.36 |
2.25 |
2.69 |
3.49 |
3.11 |
|
| Short Term Loans And Advances |
1.64 |
1.64 |
3.38 |
3.70 |
6.52 |
|
| OtherCurrentAssets |
7.98 |
7.42 |
6.62 |
5.46 |
0.00 |
|
| Total Current Assets |
391.42 |
437.79 |
486.10 |
488.60 |
495.64 |
|
| Total Assets |
732.59 |
774.19 |
822.33 |
834.94 |
924.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
314.97 |
314.99 |
27.02 |
23.46 |
24.91 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.12 |
6.12 |
6.12 |
6.12 |
6.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
168.57 |
168.61 |
168.66 |
170.67 |
243.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
