| Balance Sheet of Ballarpur Industries (in Rs. Cr.) |
Mar 25 |
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 |
55.00 |
258.71 |
258.71 |
258.71 |
131.12 |
|
| Total Share Capital |
55.00 |
258.71 |
258.71 |
258.71 |
131.12 |
|
| Reserves and Surplus |
406.60 |
-1,480.74 |
-192.58 |
525.76 |
-40.50 |
|
| Total Reserves and Surplus |
406.60 |
-1,480.74 |
-192.58 |
525.76 |
-40.50 |
|
| Total Shareholders Funds |
461.60 |
-1,222.03 |
66.13 |
784.47 |
90.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
582.98 |
0.00 |
0.00 |
0.00 |
752.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
26.98 |
|
| Other Long Term Liabilities |
41.63 |
966.89 |
392.52 |
980.79 |
1,660.89 |
|
| Long Term Provisions |
5.44 |
28.88 |
24.15 |
27.50 |
32.79 |
|
| Total Non-Current Liabilities |
630.05 |
995.77 |
416.67 |
1,008.29 |
2,472.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
104.82 |
981.87 |
943.48 |
981.58 |
1,588.93 |
|
| Trade Payables |
3.26 |
237.70 |
221.90 |
199.97 |
118.59 |
|
| Other Current Liabilities |
48.69 |
2,651.90 |
1,900.42 |
1,119.37 |
404.59 |
|
| Short Term Provisions |
3.38 |
24.82 |
20.89 |
13.58 |
7.73 |
|
| Total Current Liabilities |
160.16 |
3,896.29 |
3,086.69 |
2,314.50 |
2,119.84 |
|
| Total Capital And Liabilities |
1,251.80 |
3,670.03 |
3,569.49 |
4,107.26 |
4,683.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
583.16 |
1,787.74 |
1,772.45 |
2,586.93 |
2,335.38 |
|
| Intangible Assets |
0.00 |
0.00 |
10.03 |
21.70 |
33.51 |
|
| Capital Work-In-Progress |
83.46 |
0.57 |
2.70 |
0.65 |
281.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
666.62 |
1,788.31 |
1,785.18 |
2,609.28 |
2,681.45 |
|
| Non-Current Investments |
0.05 |
929.65 |
945.53 |
1,057.87 |
1,065.35 |
|
| Deferred Tax Assets [Net] |
0.00 |
119.24 |
119.24 |
119.24 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
4.33 |
3.52 |
1.69 |
1.71 |
|
| Other Non-Current Assets |
20.28 |
3.12 |
0.51 |
0.15 |
0.28 |
|
| Total Non-Current Assets |
686.95 |
2,844.65 |
2,853.98 |
3,788.23 |
3,748.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.04 |
16.78 |
53.07 |
53.71 |
324.68 |
|
| Trade Receivables |
0.03 |
0.04 |
11.26 |
7.05 |
5.37 |
|
| Cash And Cash Equivalents |
9.02 |
2.31 |
9.38 |
10.00 |
4.99 |
|
| Short Term Loans And Advances |
0.00 |
769.42 |
202.52 |
203.22 |
536.14 |
|
| OtherCurrentAssets |
544.76 |
36.83 |
439.28 |
45.05 |
63.24 |
|
| Total Current Assets |
564.85 |
825.38 |
715.51 |
319.03 |
934.42 |
|
| Total Assets |
1,251.80 |
3,670.03 |
3,569.49 |
4,107.26 |
4,683.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
433.33 |
1,270.26 |
1,802.53 |
|
| 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 |
2.35 |
4.79 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
5.34 |
9.79 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
15.42 |
15.42 |
15.42 |
15.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
929.65 |
945.53 |
1,057.87 |
1,065.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
