| Balance Sheet of Baroda Extrusion (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.95 |
14.95 |
14.95 |
14.95 |
14.95 |
|
| Total Share Capital |
14.95 |
14.95 |
14.95 |
14.95 |
14.95 |
|
| Reserves and Surplus |
-51.14 |
-35.52 |
-33.87 |
-32.69 |
-30.61 |
|
| Total Reserves and Surplus |
-51.14 |
-35.52 |
-33.87 |
-32.69 |
-30.61 |
|
| Total Shareholders Funds |
-36.19 |
-20.57 |
-18.92 |
-17.74 |
-15.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
0.11 |
0.09 |
0.09 |
0.08 |
0.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.27 |
47.13 |
46.93 |
47.53 |
47.53 |
|
| Trade Payables |
9.78 |
8.41 |
5.73 |
4.72 |
3.12 |
|
| Other Current Liabilities |
0.14 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.06 |
0.06 |
0.05 |
0.05 |
0.10 |
|
| Total Current Liabilities |
60.24 |
55.61 |
52.72 |
52.30 |
50.75 |
|
| Total Capital And Liabilities |
24.17 |
35.13 |
33.89 |
34.64 |
35.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.56 |
1.59 |
1.54 |
1.61 |
1.59 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.59 |
1.62 |
1.58 |
1.64 |
1.62 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
5.27 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.35 |
21.98 |
23.92 |
22.13 |
22.27 |
|
| Total Non-Current Assets |
8.20 |
23.61 |
25.49 |
23.78 |
23.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.53 |
1.79 |
1.44 |
0.40 |
1.60 |
|
| Trade Receivables |
9.04 |
7.21 |
3.70 |
5.16 |
3.99 |
|
| Cash And Cash Equivalents |
0.16 |
0.14 |
0.09 |
0.08 |
0.14 |
|
| Short Term Loans And Advances |
4.69 |
0.40 |
0.91 |
5.23 |
5.53 |
|
| OtherCurrentAssets |
0.55 |
1.98 |
2.27 |
0.00 |
0.00 |
|
| Total Current Assets |
15.96 |
11.52 |
8.40 |
10.87 |
11.27 |
|
| Total Assets |
24.17 |
35.13 |
33.89 |
34.64 |
35.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.25 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| 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
