Balance Sheet of Archies (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 |
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
|
Total Share Capital |
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
|
Reserves and Surplus |
90.23 |
98.14 |
97.68 |
99.95 |
103.96 |
|
Total Reserves and Surplus |
103.34 |
111.25 |
110.79 |
99.95 |
103.96 |
|
Total Shareholders Funds |
110.10 |
118.01 |
117.55 |
106.71 |
110.72 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.75 |
1.75 |
|
Deferred Tax Liabilities [Net] |
0.00 |
2.30 |
2.40 |
1.11 |
3.23 |
|
Other Long Term Liabilities |
50.03 |
1.26 |
1.48 |
1.47 |
6.69 |
|
Long Term Provisions |
1.50 |
0.55 |
0.38 |
0.48 |
0.55 |
|
Total Non-Current Liabilities |
51.53 |
4.11 |
4.26 |
3.81 |
12.22 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
28.32 |
16.02 |
15.80 |
13.57 |
12.44 |
|
Trade Payables |
11.49 |
12.84 |
11.33 |
9.86 |
5.97 |
|
Other Current Liabilities |
26.14 |
16.73 |
16.18 |
20.06 |
12.58 |
|
Short Term Provisions |
0.84 |
0.78 |
0.68 |
0.65 |
0.35 |
|
Total Current Liabilities |
66.79 |
46.37 |
43.99 |
44.14 |
31.34 |
|
Total Capital And Liabilities |
228.42 |
168.48 |
165.80 |
154.67 |
154.28 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
75.05 |
75.22 |
75.54 |
61.45 |
57.82 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.17 |
0.33 |
0.10 |
0.38 |
0.12 |
|
Other Assets |
57.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
133.00 |
75.54 |
75.63 |
61.82 |
57.94 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.10 |
|
Other Non-Current Assets |
10.59 |
11.76 |
10.31 |
11.42 |
0.00 |
|
Total Non-Current Assets |
144.70 |
87.30 |
85.95 |
73.24 |
70.04 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
58.21 |
50.86 |
51.78 |
56.87 |
57.17 |
|
Trade Receivables |
15.99 |
19.10 |
21.99 |
19.96 |
21.99 |
|
Cash And Cash Equivalents |
1.12 |
2.19 |
1.21 |
1.22 |
3.19 |
|
Short Term Loans And Advances |
0.54 |
0.00 |
0.00 |
0.00 |
1.89 |
|
OtherCurrentAssets |
7.86 |
9.02 |
4.87 |
3.37 |
0.00 |
|
Total Current Assets |
83.72 |
81.18 |
79.85 |
81.42 |
84.24 |
|
Total Assets |
228.42 |
168.48 |
165.80 |
154.67 |
154.28 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.99 |
4.30 |
5.69 |
5.77 |
5.36 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.31 |
|
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 |
4.08 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
24.17 |
20.73 |
15.80 |
0.00 |
1.39 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
2.28 |
|
Other Earnings |
0.65 |
1.75 |
1.43 |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited