| Balance Sheet of BSL (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 |
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
| Total Share Capital |
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
| Reserves and Surplus |
64.76 |
66.46 |
67.40 |
68.74 |
63.00 |
|
| Total Reserves and Surplus |
64.76 |
66.46 |
67.40 |
68.74 |
63.00 |
|
| Total Shareholders Funds |
75.05 |
76.75 |
77.69 |
79.04 |
73.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.78 |
28.73 |
43.17 |
43.69 |
43.19 |
|
| Deferred Tax Liabilities [Net] |
5.33 |
9.55 |
9.65 |
9.51 |
8.34 |
|
| Other Long Term Liabilities |
2.67 |
3.37 |
4.00 |
3.74 |
2.36 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
30.78 |
41.64 |
56.82 |
56.95 |
53.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
132.39 |
127.95 |
111.06 |
114.82 |
75.21 |
|
| Trade Payables |
53.20 |
47.55 |
55.32 |
39.26 |
12.77 |
|
| Other Current Liabilities |
29.25 |
33.18 |
34.07 |
35.67 |
38.13 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
3.89 |
|
| Total Current Liabilities |
214.83 |
208.68 |
200.45 |
189.75 |
129.99 |
|
| Total Capital And Liabilities |
320.66 |
327.07 |
334.96 |
325.73 |
257.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
89.03 |
100.10 |
114.09 |
110.44 |
105.69 |
|
| Intangible Assets |
0.20 |
0.29 |
0.45 |
0.52 |
0.76 |
|
| Capital Work-In-Progress |
0.01 |
0.87 |
0.65 |
3.73 |
2.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
89.25 |
101.26 |
115.19 |
114.74 |
108.70 |
|
| 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 |
2.37 |
1.33 |
0.83 |
0.78 |
1.16 |
|
| Other Non-Current Assets |
0.13 |
0.26 |
0.19 |
1.30 |
0.02 |
|
| Total Non-Current Assets |
91.75 |
102.85 |
116.22 |
116.82 |
109.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
139.38 |
118.31 |
106.27 |
102.49 |
69.62 |
|
| Trade Receivables |
69.12 |
84.37 |
86.44 |
86.69 |
59.39 |
|
| Cash And Cash Equivalents |
0.64 |
0.50 |
0.55 |
0.66 |
0.42 |
|
| Short Term Loans And Advances |
0.61 |
0.75 |
0.82 |
0.77 |
4.41 |
|
| OtherCurrentAssets |
19.15 |
20.29 |
24.67 |
18.30 |
13.46 |
|
| Total Current Assets |
228.90 |
224.22 |
218.75 |
208.92 |
147.29 |
|
| Total Assets |
320.66 |
327.07 |
334.96 |
325.73 |
257.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.83 |
1.61 |
1.02 |
4.72 |
17.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
13.56 |
11.94 |
10.95 |
16.67 |
13.59 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
3.69 |
16.82 |
7.95 |
|
| Trade/Other Goods |
0.00 |
0.00 |
3.69 |
16.82 |
7.95 |
|
| Capital Goods |
0.15 |
0.60 |
2.56 |
9.29 |
13.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.98 |
9.41 |
7.10 |
7.90 |
8.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.04 |
0.03 |
0.03 |
0.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
194.60 |
217.73 |
175.86 |
193.37 |
192.38 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
