| Balance Sheet of Ankit Metal and Power (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
141.11 |
141.11 |
141.11 |
141.11 |
141.11 |
|
| Total Share Capital |
141.11 |
141.11 |
141.11 |
141.11 |
141.11 |
|
| Reserves and Surplus |
-1,023.75 |
-926.29 |
-875.30 |
-799.84 |
-724.03 |
|
| Total Reserves and Surplus |
-1,023.75 |
-926.29 |
-875.30 |
-799.84 |
-724.03 |
|
| Total Shareholders Funds |
-882.64 |
-785.18 |
-734.19 |
-658.73 |
-582.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.03 |
65.66 |
176.52 |
276.22 |
447.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.69 |
4.26 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
15.72 |
69.92 |
176.52 |
276.22 |
447.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,093.88 |
1,074.00 |
376.14 |
402.20 |
431.63 |
|
| Trade Payables |
590.13 |
601.26 |
470.14 |
495.36 |
546.37 |
|
| Other Current Liabilities |
377.90 |
248.05 |
911.85 |
740.04 |
572.52 |
|
| Short Term Provisions |
0.08 |
11.30 |
16.02 |
20.33 |
15.39 |
|
| Total Current Liabilities |
2,061.98 |
1,934.62 |
1,774.15 |
1,657.92 |
1,565.91 |
|
| Total Capital And Liabilities |
1,195.05 |
1,219.36 |
1,216.48 |
1,275.41 |
1,430.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
426.24 |
461.49 |
503.89 |
548.20 |
599.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
47.20 |
28.40 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
473.44 |
489.89 |
503.89 |
548.20 |
599.34 |
|
| Non-Current Investments |
0.07 |
0.12 |
0.12 |
0.12 |
0.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.59 |
2.02 |
0.94 |
2.64 |
3.69 |
|
| Total Non-Current Assets |
476.10 |
492.03 |
504.95 |
550.96 |
603.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
571.86 |
596.97 |
569.92 |
531.38 |
530.77 |
|
| Trade Receivables |
61.49 |
35.54 |
51.33 |
111.66 |
147.03 |
|
| Cash And Cash Equivalents |
1.09 |
0.65 |
0.91 |
0.62 |
0.64 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
84.51 |
94.17 |
89.37 |
80.80 |
148.53 |
|
| Total Current Assets |
718.95 |
727.33 |
711.53 |
724.45 |
826.98 |
|
| Total Assets |
1,195.05 |
1,219.36 |
1,216.48 |
1,275.41 |
1,430.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
933.77 |
950.25 |
962.98 |
0.00 |
958.99 |
|
| 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 |
0.07 |
0.07 |
0.07 |
-- |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
