Balance Sheet of Ankit Metal and Power (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 |
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 |
-799.84 |
-724.03 |
-631.70 |
-450.41 |
-151.20 |
|
Total Reserves and Surplus |
-799.84 |
-724.03 |
-631.70 |
-450.41 |
-151.20 |
|
Total Shareholders Funds |
-658.73 |
-582.92 |
-490.59 |
-309.30 |
-10.09 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
276.22 |
447.14 |
562.07 |
658.73 |
731.16 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
276.22 |
447.14 |
562.07 |
658.73 |
731.16 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
402.20 |
431.63 |
451.62 |
457.01 |
463.87 |
|
Trade Payables |
495.36 |
546.37 |
548.61 |
556.48 |
540.13 |
|
Other Current Liabilities |
740.04 |
572.52 |
401.53 |
241.43 |
147.09 |
|
Short Term Provisions |
20.33 |
15.39 |
12.06 |
13.19 |
26.91 |
|
Total Current Liabilities |
1,657.92 |
1,565.91 |
1,413.82 |
1,268.12 |
1,177.99 |
|
Total Capital And Liabilities |
1,275.41 |
1,430.13 |
1,485.31 |
1,617.55 |
1,899.07 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
548.20 |
599.34 |
644.19 |
685.43 |
714.73 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
548.20 |
599.34 |
644.19 |
685.43 |
715.96 |
|
Non-Current Investments |
0.12 |
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 |
2.64 |
3.69 |
3.65 |
3.55 |
0.01 |
|
Total Non-Current Assets |
550.96 |
603.15 |
647.96 |
689.10 |
716.09 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
531.38 |
530.77 |
545.45 |
526.46 |
725.96 |
|
Trade Receivables |
111.66 |
147.03 |
149.64 |
255.11 |
306.53 |
|
Cash And Cash Equivalents |
0.62 |
0.64 |
2.20 |
6.62 |
12.79 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
84.00 |
|
OtherCurrentAssets |
80.80 |
148.53 |
140.06 |
140.26 |
53.70 |
|
Total Current Assets |
724.45 |
826.98 |
837.35 |
928.45 |
1,182.98 |
|
Total Assets |
1,275.41 |
1,430.13 |
1,485.31 |
1,617.55 |
1,899.07 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
958.99 |
815.87 |
778.42 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
40.30 |
|
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 |
0.03 |
|
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 |
0.12 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited