| Balance Sheet of Bil Energy Systems (in Rs. Cr.) |
Mar 21 |
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 |
21.14 |
21.14 |
21.14 |
21.14 |
10.57 |
|
| Total Share Capital |
21.14 |
21.14 |
21.14 |
21.14 |
10.57 |
|
| Reserves and Surplus |
-76.83 |
-13.60 |
0.24 |
-8.89 |
13.03 |
|
| Total Reserves and Surplus |
-76.83 |
-13.60 |
0.24 |
-8.89 |
13.03 |
|
| Total Shareholders Funds |
-55.68 |
7.54 |
21.38 |
12.25 |
23.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Total Non-Current Liabilities |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.12 |
0.09 |
0.26 |
2.82 |
15.44 |
|
| Other Current Liabilities |
87.81 |
87.84 |
87.92 |
89.70 |
89.33 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
87.93 |
87.93 |
88.18 |
92.51 |
104.78 |
|
| Total Capital And Liabilities |
32.29 |
95.52 |
109.61 |
104.80 |
128.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.59 |
25.59 |
29.69 |
33.02 |
37.68 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.37 |
1.37 |
3.15 |
3.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.59 |
26.96 |
31.06 |
36.17 |
40.83 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.41 |
0.42 |
0.39 |
0.41 |
0.70 |
|
| Total Non-Current Assets |
5.00 |
27.38 |
31.45 |
36.58 |
41.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.97 |
1.68 |
1.60 |
1.62 |
1.62 |
|
| Inventories |
0.00 |
0.00 |
1.56 |
2.36 |
2.93 |
|
| Trade Receivables |
10.36 |
35.25 |
33.52 |
24.43 |
49.22 |
|
| Cash And Cash Equivalents |
0.07 |
0.06 |
0.10 |
0.09 |
1.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
12.89 |
31.15 |
41.38 |
39.72 |
31.49 |
|
| Total Current Assets |
27.28 |
68.13 |
78.16 |
68.23 |
86.89 |
|
| Total Assets |
32.29 |
95.52 |
109.61 |
104.80 |
128.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.70 |
12.66 |
12.66 |
11.99 |
10.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.51 |
|
| 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 |
0.09 |
0.10 |
0.14 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.69 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.57 |
10.57 |
10.57 |
10.57 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
