| Balance Sheet of Atlas Jewellery India (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
100.71 |
100.71 |
100.71 |
100.71 |
100.71 |
|
| Total Share Capital |
100.71 |
100.71 |
100.71 |
100.71 |
100.71 |
|
| Reserves and Surplus |
60.92 |
65.92 |
56.67 |
51.22 |
55.21 |
|
| Total Reserves and Surplus |
60.92 |
65.92 |
56.67 |
51.22 |
55.21 |
|
| Total Shareholders Funds |
161.63 |
166.63 |
157.38 |
151.93 |
155.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.26 |
0.55 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.26 |
0.55 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.02 |
0.13 |
|
| Other Current Liabilities |
4.74 |
4.46 |
4.63 |
4.62 |
5.56 |
|
| Short Term Provisions |
0.56 |
0.56 |
0.56 |
0.32 |
0.16 |
|
| Total Current Liabilities |
5.31 |
5.02 |
5.19 |
4.96 |
5.85 |
|
| Total Capital And Liabilities |
167.20 |
172.20 |
162.57 |
156.89 |
161.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.35 |
0.67 |
1.28 |
1.87 |
2.87 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.37 |
0.69 |
1.29 |
1.87 |
2.88 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.32 |
1.47 |
1.34 |
1.38 |
1.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.85 |
1.05 |
1.05 |
|
| Other Non-Current Assets |
0.10 |
0.15 |
0.04 |
0.51 |
0.76 |
|
| Total Non-Current Assets |
1.79 |
2.31 |
3.53 |
4.81 |
6.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.92 |
12.85 |
14.44 |
16.59 |
19.90 |
|
| Trade Receivables |
152.79 |
156.61 |
143.64 |
135.13 |
134.71 |
|
| Cash And Cash Equivalents |
0.08 |
0.07 |
0.62 |
0.11 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.62 |
0.36 |
0.36 |
0.25 |
0.51 |
|
| Total Current Assets |
165.41 |
169.89 |
159.05 |
152.08 |
155.48 |
|
| Total Assets |
167.20 |
172.20 |
162.57 |
156.89 |
161.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.38 |
2.48 |
8.34 |
8.34 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
