| Balance Sheet of Asian Electronics (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.48 |
17.10 |
16.94 |
14.95 |
14.53 |
|
| Total Share Capital |
17.48 |
17.10 |
16.94 |
14.95 |
14.53 |
|
| Reserves and Surplus |
8.84 |
22.35 |
145.66 |
208.88 |
203.03 |
|
| Total Reserves and Surplus |
8.84 |
22.35 |
145.66 |
208.88 |
203.03 |
|
| Total Shareholders Funds |
26.32 |
39.45 |
162.60 |
223.83 |
217.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.15 |
0.93 |
1.55 |
19.11 |
100.17 |
|
| 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 |
0.63 |
0.68 |
1.41 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.78 |
1.61 |
2.97 |
19.11 |
100.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
188.02 |
187.74 |
185.36 |
114.54 |
138.68 |
|
| Trade Payables |
49.96 |
52.88 |
39.46 |
134.14 |
124.38 |
|
| Other Current Liabilities |
91.78 |
84.63 |
49.72 |
18.38 |
27.57 |
|
| Short Term Provisions |
2.44 |
3.71 |
5.64 |
1.11 |
57.00 |
|
| Total Current Liabilities |
332.21 |
328.96 |
280.18 |
268.18 |
347.62 |
|
| Total Capital And Liabilities |
359.30 |
370.02 |
445.74 |
517.87 |
665.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.84 |
30.33 |
32.32 |
29.25 |
33.80 |
|
| Intangible Assets |
0.17 |
0.23 |
1.14 |
8.59 |
8.56 |
|
| Capital Work-In-Progress |
5.84 |
7.04 |
7.80 |
11.37 |
11.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.84 |
37.59 |
41.26 |
49.21 |
53.36 |
|
| Non-Current Investments |
110.89 |
110.89 |
110.89 |
110.87 |
47.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.16 |
1.09 |
1.36 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Total Non-Current Assets |
145.89 |
149.57 |
153.51 |
160.12 |
101.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.99 |
21.28 |
83.65 |
95.06 |
139.60 |
|
| Trade Receivables |
115.92 |
114.40 |
131.68 |
181.58 |
304.73 |
|
| Cash And Cash Equivalents |
3.23 |
3.77 |
5.94 |
9.69 |
5.67 |
|
| Short Term Loans And Advances |
79.13 |
80.86 |
70.83 |
71.42 |
114.16 |
|
| OtherCurrentAssets |
0.14 |
0.14 |
0.13 |
0.00 |
0.00 |
|
| Total Current Assets |
213.41 |
220.45 |
292.23 |
357.75 |
564.16 |
|
| Total Assets |
359.30 |
370.02 |
445.74 |
517.87 |
665.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
197.74 |
165.49 |
200.48 |
36.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.63 |
3.60 |
4.40 |
4.69 |
27.06 |
|
| 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 |
3.86 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.06 |
0.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.40 |
10.45 |
8.40 |
20.71 |
8.53 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
110.89 |
110.89 |
110.89 |
110.87 |
47.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
