| Balance Sheet of Alliance Integrated Metaliks (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
|
| Total Share Capital |
184.66 |
165.19 |
147.90 |
132.56 |
76.61 |
|
| Reserves and Surplus |
-798.13 |
-683.17 |
-507.06 |
-323.76 |
481.05 |
|
| Total Reserves and Surplus |
-798.13 |
-683.17 |
-507.06 |
-323.76 |
481.05 |
|
| Total Shareholders Funds |
-613.46 |
-517.99 |
-359.16 |
-191.19 |
557.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.95 |
0.00 |
0.00 |
0.00 |
170.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
56.90 |
61.61 |
89.79 |
63.84 |
|
| Long Term Provisions |
1.89 |
1.51 |
1.33 |
1.40 |
0.68 |
|
| Total Non-Current Liabilities |
5.84 |
58.41 |
62.94 |
91.19 |
235.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.63 |
78.47 |
77.51 |
71.62 |
65.56 |
|
| Trade Payables |
12.75 |
27.55 |
23.70 |
27.56 |
9.84 |
|
| Other Current Liabilities |
427.75 |
348.02 |
310.48 |
273.07 |
94.73 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
518.16 |
454.05 |
411.70 |
372.26 |
170.13 |
|
| Total Capital And Liabilities |
462.39 |
546.33 |
667.34 |
824.11 |
963.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
305.37 |
335.17 |
361.88 |
388.72 |
413.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
305.37 |
335.17 |
361.88 |
388.72 |
415.25 |
|
| Non-Current Investments |
9.90 |
9.90 |
120.43 |
244.39 |
404.23 |
|
| Deferred Tax Assets [Net] |
65.82 |
65.82 |
56.72 |
46.98 |
23.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.20 |
|
| Other Non-Current Assets |
1.15 |
0.56 |
0.09 |
0.19 |
0.00 |
|
| Total Non-Current Assets |
382.24 |
411.44 |
539.12 |
680.28 |
846.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.53 |
78.60 |
83.15 |
87.79 |
52.28 |
|
| Trade Receivables |
19.87 |
27.92 |
29.63 |
33.25 |
37.51 |
|
| Cash And Cash Equivalents |
6.96 |
3.44 |
8.75 |
10.27 |
8.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.58 |
|
| OtherCurrentAssets |
15.79 |
24.92 |
6.69 |
12.51 |
0.07 |
|
| Total Current Assets |
80.15 |
134.89 |
128.22 |
143.83 |
116.33 |
|
| Total Assets |
462.39 |
546.33 |
667.34 |
824.11 |
963.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.98 |
21.62 |
0.00 |
0.00 |
22.25 |
|
| 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 |
0.07 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.90 |
9.90 |
120.43 |
244.39 |
404.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
