| Balance Sheet of Artemis Global Life Science (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.24 |
13.24 |
13.24 |
|
| Total Share Capital |
13.24 |
13.24 |
13.24 |
|
| Reserves and Surplus |
214.55 |
194.42 |
233.53 |
|
| Total Reserves and Surplus |
280.23 |
259.83 |
233.53 |
|
| Total Shareholders Funds |
293.46 |
273.07 |
246.76 |
|
| Minority Interest |
-0.07 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
53.46 |
52.25 |
65.70 |
|
| Deferred Tax Liabilities [Net] |
25.83 |
17.60 |
15.74 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.44 |
|
| Long Term Provisions |
4.97 |
3.60 |
3.14 |
|
| Total Non-Current Liabilities |
84.26 |
73.45 |
85.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
37.88 |
0.00 |
0.00 |
|
| Trade Payables |
73.69 |
67.31 |
61.61 |
|
| Other Current Liabilities |
56.56 |
72.52 |
59.74 |
|
| Short Term Provisions |
8.57 |
10.79 |
16.03 |
|
| Total Current Liabilities |
176.69 |
150.62 |
137.38 |
|
| Total Capital And Liabilities |
554.34 |
497.13 |
469.16 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
335.01 |
307.36 |
282.58 |
|
| Intangible Assets |
4.06 |
2.93 |
2.28 |
|
| Capital Work-In-Progress |
49.43 |
43.17 |
27.15 |
|
| Fixed Assets |
388.50 |
353.47 |
312.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.56 |
1.74 |
2.47 |
|
| Other Non-Current Assets |
9.13 |
11.36 |
22.32 |
|
| Total Non-Current Assets |
441.81 |
408.19 |
378.42 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.94 |
6.45 |
6.40 |
|
| Trade Receivables |
78.61 |
55.67 |
60.67 |
|
| Cash And Cash Equivalents |
12.38 |
13.42 |
11.31 |
|
| Short Term Loans And Advances |
1.97 |
1.01 |
0.39 |
|
| OtherCurrentAssets |
12.63 |
12.39 |
11.97 |
|
| Total Current Assets |
112.53 |
88.94 |
90.74 |
|
| Total Assets |
554.34 |
497.13 |
469.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
49.64 |
57.27 |
27.66 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| 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
