| Balance Sheet of Alufluoride (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 |
7.82 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Total Share Capital |
7.82 |
7.00 |
7.00 |
7.00 |
7.00 |
|
| Reserves and Surplus |
44.52 |
31.18 |
23.92 |
16.69 |
12.33 |
|
| Total Reserves and Surplus |
44.52 |
31.18 |
23.92 |
16.69 |
12.33 |
|
| Total Shareholders Funds |
52.34 |
39.96 |
32.69 |
23.69 |
19.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.39 |
0.41 |
0.09 |
0.00 |
-0.21 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.87 |
1.44 |
1.20 |
1.11 |
0.52 |
|
| Total Non-Current Liabilities |
12.83 |
1.85 |
1.29 |
1.11 |
0.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.27 |
3.61 |
3.42 |
3.41 |
1.99 |
|
| Other Current Liabilities |
6.23 |
2.93 |
2.47 |
2.25 |
0.62 |
|
| Short Term Provisions |
0.48 |
0.46 |
0.25 |
0.23 |
2.22 |
|
| Total Current Liabilities |
14.81 |
7.00 |
6.14 |
5.89 |
4.82 |
|
| Total Capital And Liabilities |
79.98 |
48.82 |
40.12 |
30.69 |
24.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.42 |
13.60 |
5.31 |
2.86 |
2.44 |
|
| Intangible Assets |
7.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
34.92 |
3.63 |
1.89 |
0.27 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.36 |
17.23 |
7.19 |
3.13 |
2.49 |
|
| Non-Current Investments |
1.04 |
12.53 |
17.45 |
12.53 |
0.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.44 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.64 |
0.62 |
|
| Other Non-Current Assets |
3.21 |
3.70 |
0.67 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
60.61 |
33.45 |
25.32 |
16.76 |
3.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
5.99 |
|
| Inventories |
6.10 |
4.86 |
5.55 |
5.13 |
5.81 |
|
| Trade Receivables |
3.14 |
5.78 |
4.06 |
3.96 |
3.60 |
|
| Cash And Cash Equivalents |
6.16 |
3.00 |
4.01 |
2.74 |
2.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.41 |
2.34 |
|
| OtherCurrentAssets |
3.97 |
1.73 |
1.19 |
1.69 |
0.33 |
|
| Total Current Assets |
19.37 |
15.37 |
14.80 |
13.93 |
20.88 |
|
| Total Assets |
79.98 |
48.82 |
40.12 |
30.69 |
24.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.13 |
7.75 |
2.10 |
0.31 |
0.30 |
|
| 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 |
0.08 |
0.72 |
1.22 |
0.21 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
10.26 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.04 |
11.07 |
15.73 |
-- |
0.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
10.75 |
6.70 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
