| Balance Sheet of Bhagwati Gases (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.74 |
16.74 |
16.74 |
16.74 |
16.74 |
|
| Total Share Capital |
16.74 |
16.74 |
16.74 |
16.74 |
16.74 |
|
| Reserves and Surplus |
0.11 |
0.60 |
1.56 |
2.19 |
3.86 |
|
| Total Reserves and Surplus |
0.11 |
0.60 |
1.56 |
2.19 |
3.86 |
|
| Total Shareholders Funds |
16.85 |
17.34 |
18.30 |
18.93 |
20.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.38 |
0.27 |
0.37 |
0.43 |
0.73 |
|
| Deferred Tax Liabilities [Net] |
0.74 |
1.22 |
1.22 |
1.22 |
1.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.24 |
0.26 |
0.25 |
0.43 |
0.42 |
|
| Total Non-Current Liabilities |
1.35 |
1.75 |
1.84 |
2.08 |
2.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.50 |
0.50 |
0.35 |
0.35 |
0.35 |
|
| Trade Payables |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
|
| Other Current Liabilities |
5.14 |
5.40 |
4.87 |
4.55 |
4.25 |
|
| Short Term Provisions |
0.19 |
0.14 |
0.14 |
0.13 |
0.16 |
|
| Total Current Liabilities |
5.97 |
6.17 |
5.50 |
5.17 |
4.90 |
|
| Total Capital And Liabilities |
24.18 |
25.26 |
25.64 |
26.19 |
27.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.52 |
5.83 |
6.22 |
6.66 |
7.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5.52 |
5.83 |
6.22 |
6.66 |
7.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.54 |
1.58 |
1.56 |
1.56 |
1.56 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.06 |
7.40 |
7.78 |
8.21 |
8.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.02 |
0.09 |
0.03 |
0.03 |
|
| Inventories |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Trade Receivables |
5.77 |
5.77 |
5.77 |
5.77 |
5.77 |
|
| Cash And Cash Equivalents |
0.26 |
0.17 |
0.01 |
0.03 |
0.03 |
|
| Short Term Loans And Advances |
2.87 |
3.71 |
3.74 |
3.90 |
4.97 |
|
| OtherCurrentAssets |
8.20 |
8.19 |
8.19 |
8.19 |
8.19 |
|
| Total Current Assets |
17.12 |
17.86 |
17.86 |
17.98 |
19.06 |
|
| Total Assets |
24.18 |
25.26 |
25.64 |
26.19 |
27.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
|
| 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 |
-- |
-- |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
