Balance Sheet of BGIL Films and Technologies (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 |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
Total Share Capital |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
Reserves and Surplus |
9.24 |
9.80 |
9.66 |
10.00 |
11.54 |
|
Total Reserves and Surplus |
9.24 |
9.80 |
9.66 |
10.00 |
11.54 |
|
Total Shareholders Funds |
20.57 |
21.13 |
20.99 |
21.33 |
22.87 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.40 |
0.20 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.33 |
0.48 |
0.61 |
0.60 |
0.64 |
|
Other Long Term Liabilities |
18.86 |
9.68 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
|
Total Non-Current Liabilities |
19.61 |
10.38 |
0.62 |
0.61 |
0.64 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.15 |
0.20 |
0.20 |
0.18 |
0.00 |
|
Trade Payables |
1.58 |
15.89 |
24.11 |
6.99 |
9.12 |
|
Other Current Liabilities |
0.90 |
1.02 |
1.71 |
0.43 |
0.17 |
|
Short Term Provisions |
0.00 |
0.23 |
0.13 |
0.33 |
0.35 |
|
Total Current Liabilities |
2.62 |
17.34 |
26.14 |
7.93 |
9.64 |
|
Total Capital And Liabilities |
42.80 |
48.85 |
47.75 |
29.87 |
33.15 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1.20 |
1.42 |
1.52 |
1.73 |
1.33 |
|
Intangible Assets |
1.15 |
1.41 |
1.67 |
1.33 |
1.82 |
|
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 |
2.35 |
2.84 |
3.19 |
3.05 |
3.14 |
|
Non-Current Investments |
0.59 |
0.64 |
0.73 |
1.08 |
4.53 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
1.34 |
1.27 |
1.20 |
1.32 |
1.81 |
|
Other Non-Current Assets |
32.64 |
24.38 |
22.19 |
15.57 |
11.82 |
|
Total Non-Current Assets |
36.92 |
29.13 |
27.31 |
21.02 |
21.30 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
4.99 |
3.69 |
0.59 |
0.11 |
0.08 |
|
Trade Receivables |
0.07 |
14.89 |
19.64 |
8.39 |
11.56 |
|
Cash And Cash Equivalents |
0.09 |
0.31 |
0.09 |
0.07 |
0.04 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
OtherCurrentAssets |
0.73 |
0.83 |
0.12 |
0.28 |
0.09 |
|
Total Current Assets |
5.88 |
19.72 |
20.44 |
8.84 |
11.85 |
|
Total Assets |
42.80 |
48.85 |
47.75 |
29.87 |
33.15 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.50 |
0.23 |
|
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 |
-- |
-- |
-- |
-- |
0.26 |
|
Non-Current Investments Unquoted Book Value |
0.51 |
0.51 |
0.51 |
0.51 |
2.30 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited