| Balance Sheet of Camson Bio Technologies (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| Total Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| Reserves and Surplus |
14.75 |
36.66 |
47.03 |
74.24 |
233.98 |
|
| Total Reserves and Surplus |
14.75 |
36.66 |
47.03 |
74.24 |
233.98 |
|
| Total Shareholders Funds |
44.75 |
66.66 |
77.03 |
104.24 |
263.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.38 |
9.81 |
8.42 |
9.49 |
4.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.78 |
|
| Other Long Term Liabilities |
1.60 |
1.57 |
1.75 |
2.24 |
2.45 |
|
| Long Term Provisions |
0.41 |
0.36 |
0.55 |
0.55 |
0.88 |
|
| Total Non-Current Liabilities |
13.39 |
11.75 |
10.71 |
12.28 |
10.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.44 |
38.88 |
37.45 |
36.38 |
31.70 |
|
| Trade Payables |
7.62 |
8.28 |
7.51 |
7.68 |
10.37 |
|
| Other Current Liabilities |
12.02 |
10.83 |
12.33 |
8.44 |
4.69 |
|
| Short Term Provisions |
5.89 |
5.14 |
2.08 |
2.95 |
2.84 |
|
| Total Current Liabilities |
63.97 |
63.14 |
59.36 |
55.46 |
49.61 |
|
| Total Capital And Liabilities |
122.11 |
141.54 |
147.10 |
171.97 |
323.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.70 |
81.33 |
85.76 |
93.95 |
111.11 |
|
| Intangible Assets |
4.63 |
6.97 |
9.31 |
11.66 |
27.44 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.68 |
0.68 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.01 |
88.98 |
95.08 |
105.62 |
138.55 |
|
| Non-Current Investments |
3.40 |
3.40 |
3.40 |
5.98 |
0.01 |
|
| Deferred Tax Assets [Net] |
1.18 |
1.18 |
1.18 |
1.18 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
32.57 |
7.68 |
|
| Other Non-Current Assets |
0.56 |
1.10 |
30.33 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
87.15 |
94.66 |
129.99 |
145.37 |
146.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
25.88 |
40.35 |
11.92 |
9.24 |
25.34 |
|
| Trade Receivables |
6.57 |
5.11 |
3.72 |
16.60 |
145.49 |
|
| Cash And Cash Equivalents |
0.06 |
0.26 |
0.23 |
0.30 |
1.03 |
|
| Short Term Loans And Advances |
0.10 |
0.13 |
0.14 |
0.46 |
5.55 |
|
| OtherCurrentAssets |
2.34 |
1.02 |
1.10 |
0.00 |
0.00 |
|
| Total Current Assets |
34.96 |
46.88 |
17.11 |
26.60 |
177.41 |
|
| Total Assets |
122.11 |
141.54 |
147.10 |
171.97 |
323.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
16.02 |
22.07 |
|
| 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 |
0.01 |
0.03 |
0.17 |
0.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.02 |
0.01 |
-- |
0.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.40 |
3.40 |
3.40 |
5.98 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
