| Balance Sheet of Chokhani International (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.77 |
32.77 |
32.77 |
32.77 |
32.77 |
|
| Total Share Capital |
32.77 |
32.77 |
32.77 |
32.77 |
32.77 |
|
| Reserves and Surplus |
-57.47 |
-57.08 |
-56.30 |
-55.72 |
-55.69 |
|
| Total Reserves and Surplus |
-57.47 |
-57.08 |
-56.30 |
-55.72 |
-55.69 |
|
| Total Shareholders Funds |
-24.70 |
-24.30 |
-23.52 |
-22.95 |
-22.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.62 |
|
| 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 |
0.05 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
3.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.62 |
3.62 |
3.62 |
3.62 |
0.00 |
|
| Trade Payables |
2.82 |
2.83 |
3.09 |
3.09 |
3.35 |
|
| Other Current Liabilities |
28.51 |
28.49 |
28.57 |
28.49 |
28.54 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Total Current Liabilities |
34.96 |
34.95 |
35.29 |
35.20 |
31.89 |
|
| Total Capital And Liabilities |
10.26 |
10.64 |
11.76 |
12.26 |
12.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.04 |
0.13 |
0.17 |
0.20 |
|
| 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 |
0.04 |
0.13 |
0.17 |
0.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.23 |
0.43 |
0.37 |
|
| 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 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
0.03 |
0.07 |
0.38 |
0.62 |
0.60 |
|
| 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 |
10.03 |
10.03 |
11.00 |
11.00 |
11.00 |
|
| Cash And Cash Equivalents |
0.19 |
0.52 |
0.36 |
0.61 |
1.02 |
|
| Short Term Loans And Advances |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| OtherCurrentAssets |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
|
| Total Current Assets |
10.23 |
10.58 |
11.38 |
11.64 |
12.05 |
|
| Total Assets |
10.26 |
10.64 |
11.76 |
12.26 |
12.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.15 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.36 |
0.36 |
0.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
