Balance Sheet of Bhoruka Aluminium (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 |
54.94 |
54.94 |
54.94 |
54.94 |
54.94 |
|
Total Share Capital |
54.94 |
54.94 |
54.94 |
54.94 |
54.94 |
|
Reserves and Surplus |
-42.81 |
-43.12 |
-42.23 |
-7.59 |
-6.75 |
|
Total Reserves and Surplus |
-42.81 |
-43.12 |
-42.23 |
-7.59 |
-6.75 |
|
Total Shareholders Funds |
12.14 |
11.82 |
12.72 |
47.36 |
48.19 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
3.51 |
3.54 |
3.53 |
2.97 |
2.12 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
3.52 |
3.54 |
3.54 |
2.97 |
2.12 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
7.60 |
7.60 |
|
Trade Payables |
6.17 |
6.17 |
6.17 |
6.27 |
6.27 |
|
Other Current Liabilities |
5.16 |
6.23 |
5.69 |
0.11 |
0.13 |
|
Short Term Provisions |
0.10 |
0.31 |
0.31 |
4.44 |
5.23 |
|
Total Current Liabilities |
11.44 |
12.72 |
12.17 |
18.43 |
19.23 |
|
Total Capital And Liabilities |
27.09 |
28.09 |
28.42 |
68.75 |
69.55 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.30 |
0.30 |
0.56 |
0.77 |
|
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 |
0.00 |
0.30 |
0.30 |
0.56 |
0.77 |
|
Non-Current Investments |
5.09 |
6.39 |
6.46 |
45.29 |
43.12 |
|
Deferred Tax Assets [Net] |
19.58 |
19.24 |
19.22 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
1.29 |
1.34 |
1.67 |
21.83 |
24.60 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
25.96 |
27.26 |
27.65 |
67.68 |
68.50 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Cash And Cash Equivalents |
0.01 |
0.06 |
0.01 |
0.24 |
0.23 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
1.13 |
0.76 |
0.76 |
0.84 |
0.81 |
|
Total Current Assets |
1.13 |
0.82 |
0.77 |
1.07 |
1.05 |
|
Total Assets |
27.09 |
28.09 |
28.42 |
68.75 |
69.55 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
8.87 |
8.87 |
8.87 |
3.57 |
3.57 |
|
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 |
27.47 |
27.47 |
27.47 |
27.47 |
27.47 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
6.41 |
|
Non-Current Investments Unquoted Book Value |
2.17 |
2.17 |
2.17 |
44.41 |
42.25 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited