| Balance Sheet of Anupam Rasayan India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
50.00 |
50.00 |
50.00 |
|
| Total Share Capital |
50.00 |
50.00 |
50.00 |
|
| Reserves and Surplus |
515.41 |
432.06 |
383.01 |
|
| Total Reserves and Surplus |
515.41 |
432.06 |
383.01 |
|
| Total Shareholders Funds |
565.41 |
482.06 |
433.01 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
524.74 |
455.21 |
267.82 |
|
| Deferred Tax Liabilities [Net] |
19.08 |
13.54 |
10.18 |
|
| Other Long Term Liabilities |
32.96 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
576.78 |
468.75 |
277.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
237.11 |
154.41 |
122.98 |
|
| Trade Payables |
130.15 |
73.80 |
62.09 |
|
| Other Current Liabilities |
125.93 |
108.67 |
76.99 |
|
| Short Term Provisions |
0.79 |
2.52 |
3.53 |
|
| Total Current Liabilities |
493.98 |
339.40 |
265.58 |
|
| Total Capital And Liabilities |
1,664.29 |
1,314.84 |
1,001.21 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
964.55 |
667.66 |
367.28 |
|
| Intangible Assets |
12.79 |
13.23 |
14.95 |
|
| Capital Work-In-Progress |
100.95 |
182.96 |
256.10 |
|
| Fixed Assets |
1,078.29 |
863.86 |
638.32 |
|
| Non-Current Investments |
0.40 |
0.40 |
2.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
33.84 |
24.02 |
15.54 |
|
| Total Non-Current Assets |
1,112.53 |
888.28 |
656.47 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
297.04 |
195.37 |
172.52 |
|
| Trade Receivables |
129.49 |
120.59 |
88.39 |
|
| Cash And Cash Equivalents |
26.83 |
10.17 |
9.08 |
|
| Short Term Loans And Advances |
25.17 |
18.66 |
16.38 |
|
| OtherCurrentAssets |
73.22 |
81.76 |
58.36 |
|
| Total Current Assets |
551.76 |
426.56 |
344.74 |
|
| Total Assets |
1,664.29 |
1,314.84 |
1,001.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
15.45 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
40.52 |
40.52 |
40.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.40 |
0.40 |
2.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
