| Balance Sheet of Brady and Morris Engineering Company (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 |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
| Total Share Capital |
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
|
| Reserves and Surplus |
1.77 |
0.01 |
-2.15 |
-1.04 |
-2.68 |
|
| Total Reserves and Surplus |
1.77 |
0.01 |
-2.15 |
-1.04 |
-1.52 |
|
| Total Shareholders Funds |
24.02 |
22.26 |
20.10 |
21.21 |
40.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.11 |
0.43 |
0.84 |
0.71 |
1.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.68 |
0.63 |
0.71 |
1.01 |
0.35 |
|
| Long Term Provisions |
0.21 |
0.14 |
0.16 |
0.16 |
0.34 |
|
| Total Non-Current Liabilities |
1.00 |
1.20 |
1.72 |
1.88 |
2.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.09 |
6.62 |
9.65 |
8.66 |
9.65 |
|
| Trade Payables |
7.33 |
10.67 |
10.84 |
16.02 |
9.17 |
|
| Other Current Liabilities |
3.28 |
3.11 |
3.37 |
5.60 |
1.48 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.01 |
0.03 |
0.56 |
|
| Total Current Liabilities |
11.70 |
20.42 |
23.87 |
30.31 |
20.85 |
|
| Total Capital And Liabilities |
36.71 |
43.87 |
45.69 |
53.40 |
43.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.37 |
8.90 |
9.57 |
11.32 |
11.16 |
|
| Intangible Assets |
0.03 |
0.09 |
0.02 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
1.06 |
1.06 |
1.26 |
2.26 |
1.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.47 |
10.04 |
10.84 |
13.60 |
12.74 |
|
| Non-Current Investments |
0.55 |
0.58 |
0.51 |
0.48 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.10 |
0.04 |
0.07 |
0.58 |
|
| Other Non-Current Assets |
0.12 |
0.80 |
0.77 |
0.77 |
0.00 |
|
| Total Non-Current Assets |
10.19 |
11.53 |
12.17 |
14.91 |
13.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.20 |
15.21 |
17.00 |
11.89 |
10.73 |
|
| Trade Receivables |
9.96 |
15.27 |
12.76 |
23.57 |
16.79 |
|
| Cash And Cash Equivalents |
1.37 |
0.92 |
0.85 |
0.96 |
0.87 |
|
| Short Term Loans And Advances |
0.06 |
0.06 |
0.06 |
0.06 |
1.77 |
|
| OtherCurrentAssets |
1.93 |
0.90 |
2.86 |
2.01 |
0.06 |
|
| Total Current Assets |
26.52 |
32.35 |
33.52 |
38.48 |
30.22 |
|
| Total Assets |
36.71 |
43.87 |
45.69 |
53.40 |
43.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.51 |
10.03 |
8.11 |
6.96 |
5.62 |
|
| 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 |
-- |
0.21 |
0.26 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.55 |
0.58 |
0.51 |
0.48 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
