| Balance Sheet of Ambani Orgochem (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
5.08 |
5.08 |
3.81 |
|
| Total Share Capital |
5.08 |
5.08 |
3.81 |
|
| Reserves and Surplus |
12.05 |
10.53 |
2.16 |
|
| Total Reserves and Surplus |
12.05 |
10.53 |
2.16 |
|
| Total Shareholders Funds |
17.12 |
15.61 |
5.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.90 |
1.85 |
2.87 |
|
| Deferred Tax Liabilities [Net] |
0.71 |
0.58 |
0.00 |
|
| Other Long Term Liabilities |
7.53 |
5.53 |
5.53 |
|
| Long Term Provisions |
0.55 |
0.65 |
0.52 |
|
| Total Non-Current Liabilities |
10.69 |
8.61 |
8.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
17.34 |
12.28 |
12.47 |
|
| Trade Payables |
16.33 |
24.14 |
19.40 |
|
| Other Current Liabilities |
0.95 |
0.83 |
0.83 |
|
| Short Term Provisions |
0.26 |
0.26 |
0.18 |
|
| Total Current Liabilities |
34.88 |
37.51 |
32.88 |
|
| Total Capital And Liabilities |
62.70 |
61.73 |
47.78 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
12.22 |
11.00 |
10.47 |
|
| Intangible Assets |
0.03 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
1.61 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.86 |
11.02 |
10.50 |
|
| Non-Current Investments |
1.47 |
1.47 |
1.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.08 |
|
| Long Term Loans And Advances |
1.73 |
1.93 |
1.77 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
17.07 |
14.42 |
13.83 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.58 |
17.10 |
10.38 |
|
| Trade Receivables |
23.18 |
22.37 |
18.20 |
|
| Cash And Cash Equivalents |
2.56 |
3.36 |
0.75 |
|
| Short Term Loans And Advances |
0.68 |
0.58 |
0.44 |
|
| OtherCurrentAssets |
2.64 |
3.90 |
4.18 |
|
| Total Current Assets |
45.63 |
47.31 |
33.95 |
|
| Total Assets |
62.70 |
61.73 |
47.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.02 |
0.01 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
16.93 |
20.53 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.07 |
0.01 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
11.29 |
7.85 |
-- |
|
| Other Earnings |
-- |
6.52 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.47 |
1.47 |
1.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
