| Balance Sheet of Ansal Buildwell (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 |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
| Total Share Capital |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
| Reserves and Surplus |
85.08 |
84.42 |
93.08 |
91.33 |
92.50 |
|
| Total Reserves and Surplus |
85.08 |
84.42 |
93.08 |
91.33 |
92.50 |
|
| Total Shareholders Funds |
92.46 |
91.81 |
100.46 |
98.71 |
99.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.35 |
26.97 |
32.86 |
47.12 |
45.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.58 |
7.21 |
7.19 |
7.14 |
7.06 |
|
| Long Term Provisions |
4.38 |
4.88 |
5.02 |
5.23 |
4.95 |
|
| Total Non-Current Liabilities |
30.32 |
39.06 |
45.07 |
59.49 |
57.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.59 |
36.96 |
29.63 |
25.47 |
28.37 |
|
| Trade Payables |
6.08 |
7.31 |
8.30 |
8.15 |
7.58 |
|
| Other Current Liabilities |
183.27 |
151.78 |
136.05 |
130.47 |
127.61 |
|
| Short Term Provisions |
2.51 |
2.62 |
2.77 |
1.87 |
3.93 |
|
| Total Current Liabilities |
221.45 |
198.67 |
176.75 |
165.96 |
167.49 |
|
| Total Capital And Liabilities |
344.23 |
329.54 |
322.28 |
324.16 |
324.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.21 |
2.94 |
3.73 |
4.19 |
5.31 |
|
| Intangible Assets |
0.02 |
0.03 |
0.00 |
0.02 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.22 |
2.96 |
3.74 |
4.21 |
5.35 |
|
| Non-Current Investments |
11.29 |
11.33 |
11.33 |
11.36 |
11.32 |
|
| Deferred Tax Assets [Net] |
2.46 |
2.83 |
2.94 |
3.22 |
3.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.04 |
|
| Other Non-Current Assets |
5.12 |
6.35 |
5.46 |
5.02 |
0.00 |
|
| Total Non-Current Assets |
23.09 |
23.47 |
23.46 |
23.81 |
24.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
229.53 |
231.93 |
226.18 |
230.44 |
215.87 |
|
| Trade Receivables |
5.24 |
5.02 |
6.64 |
6.53 |
19.55 |
|
| Cash And Cash Equivalents |
7.62 |
7.56 |
6.83 |
7.48 |
8.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
52.36 |
|
| OtherCurrentAssets |
78.75 |
61.56 |
59.17 |
55.90 |
4.55 |
|
| Total Current Assets |
321.14 |
306.07 |
298.82 |
300.36 |
300.57 |
|
| Total Assets |
344.23 |
329.54 |
322.28 |
324.16 |
324.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.63 |
36.07 |
37.45 |
31.95 |
24.71 |
|
| 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 |
0.03 |
0.03 |
0.01 |
0.00 |
0.05 |
|
| 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 |
-- |
-- |
-- |
-- |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
