| Balance Sheet of Asian Electronics (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 08 |
|
| |
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 |
14.52 |
|
| Total Share Capital |
17.48 |
17.10 |
16.94 |
14.95 |
14.52 |
|
| Reserves and Surplus |
-20.68 |
-3.14 |
128.15 |
205.12 |
198.55 |
|
| Total Reserves and Surplus |
-20.68 |
-3.14 |
128.15 |
205.12 |
198.55 |
|
| Total Shareholders Funds |
-3.20 |
13.96 |
145.08 |
224.50 |
213.07 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.15 |
0.93 |
1.55 |
142.61 |
81.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.03 |
7.12 |
|
| 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 |
142.64 |
88.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
188.02 |
187.74 |
185.36 |
118.67 |
127.00 |
|
| Trade Payables |
49.96 |
52.88 |
39.46 |
136.52 |
91.96 |
|
| Other Current Liabilities |
210.98 |
209.39 |
179.53 |
17.50 |
14.46 |
|
| Short Term Provisions |
2.44 |
3.71 |
5.64 |
1.15 |
0.78 |
|
| Total Current Liabilities |
451.41 |
453.71 |
409.99 |
273.83 |
234.20 |
|
| Total Capital And Liabilities |
448.98 |
469.29 |
558.04 |
643.29 |
540.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.84 |
30.33 |
32.32 |
29.82 |
47.32 |
|
| Intangible Assets |
0.17 |
0.23 |
1.14 |
8.59 |
8.56 |
|
| Capital Work-In-Progress |
5.84 |
7.04 |
7.80 |
11.88 |
3.98 |
|
| Fixed Assets |
33.84 |
37.59 |
41.26 |
50.29 |
59.86 |
|
| Non-Current Investments |
47.84 |
47.83 |
47.83 |
43.68 |
46.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.12 |
|
| 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 |
0.01 |
|
| Total Non-Current Assets |
82.84 |
86.52 |
90.45 |
94.02 |
113.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.99 |
21.28 |
83.65 |
99.63 |
94.51 |
|
| Trade Receivables |
267.65 |
276.72 |
307.02 |
326.31 |
236.87 |
|
| Cash And Cash Equivalents |
3.23 |
3.77 |
5.95 |
9.90 |
10.71 |
|
| Short Term Loans And Advances |
80.13 |
80.87 |
70.84 |
113.43 |
81.49 |
|
| OtherCurrentAssets |
0.14 |
0.14 |
0.13 |
0.00 |
0.00 |
|
| Total Current Assets |
366.14 |
382.77 |
467.59 |
549.27 |
423.58 |
|
| Total Assets |
448.98 |
469.29 |
558.04 |
643.29 |
540.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.94 |
22.70 |
61.77 |
36.00 |
8.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
47.84 |
47.83 |
47.83 |
43.68 |
46.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
