| Balance Sheet of Allied Blenders & Distillers (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 |
47.11 |
47.11 |
47.11 |
11.78 |
11.78 |
|
| Total Share Capital |
53.93 |
47.11 |
47.11 |
46.78 |
46.78 |
|
| Reserves and Surplus |
332.95 |
243.87 |
277.96 |
278.50 |
222.67 |
|
| Total Reserves and Surplus |
332.95 |
243.87 |
277.96 |
278.50 |
222.67 |
|
| Total Shareholders Funds |
386.89 |
290.99 |
325.07 |
325.28 |
269.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
248.11 |
268.49 |
361.47 |
345.98 |
253.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.56 |
0.00 |
22.03 |
24.13 |
31.26 |
|
| Long Term Provisions |
11.61 |
11.36 |
18.79 |
18.52 |
15.12 |
|
| Total Non-Current Liabilities |
272.28 |
279.86 |
402.28 |
388.62 |
299.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
708.17 |
940.45 |
459.66 |
469.02 |
469.02 |
|
| Trade Payables |
432.95 |
428.32 |
225.84 |
208.94 |
126.83 |
|
| Other Current Liabilities |
588.91 |
672.18 |
364.10 |
345.19 |
285.10 |
|
| Short Term Provisions |
14.51 |
14.20 |
5.15 |
5.96 |
11.59 |
|
| Total Current Liabilities |
1,744.53 |
2,055.15 |
1,054.75 |
1,029.11 |
892.55 |
|
| Total Capital And Liabilities |
2,403.70 |
2,625.99 |
1,782.10 |
1,743.34 |
1,461.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
561.17 |
585.90 |
623.19 |
606.69 |
301.80 |
|
| Intangible Assets |
59.61 |
49.91 |
61.61 |
32.87 |
11.49 |
|
| Capital Work-In-Progress |
43.38 |
31.14 |
13.10 |
67.69 |
46.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
664.16 |
666.95 |
697.90 |
707.25 |
359.72 |
|
| Non-Current Investments |
2.27 |
2.16 |
7.45 |
5.72 |
9.30 |
|
| Deferred Tax Assets [Net] |
22.49 |
15.33 |
16.50 |
37.82 |
10.54 |
|
| Long Term Loans And Advances |
20.67 |
23.62 |
82.88 |
81.61 |
64.29 |
|
| Other Non-Current Assets |
157.34 |
142.08 |
5.96 |
5.17 |
4.13 |
|
| Total Non-Current Assets |
866.93 |
850.15 |
810.69 |
837.57 |
447.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
369.64 |
416.80 |
187.78 |
171.59 |
84.05 |
|
| Trade Receivables |
934.75 |
1,141.38 |
355.26 |
330.55 |
268.00 |
|
| Cash And Cash Equivalents |
109.43 |
43.02 |
25.17 |
29.21 |
31.63 |
|
| Short Term Loans And Advances |
14.31 |
12.97 |
389.60 |
360.81 |
623.57 |
|
| OtherCurrentAssets |
108.64 |
161.68 |
13.60 |
13.62 |
6.23 |
|
| Total Current Assets |
1,536.77 |
1,775.84 |
971.41 |
905.77 |
1,013.49 |
|
| Total Assets |
2,403.70 |
2,625.99 |
1,782.10 |
1,743.34 |
1,461.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
