| Balance Sheet of CKP Products (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.02 |
4.02 |
2.78 |
0.75 |
0.75 |
|
| Total Share Capital |
4.02 |
4.02 |
2.78 |
0.75 |
0.75 |
|
| Reserves and Surplus |
10.17 |
9.43 |
3.39 |
1.03 |
0.00 |
|
| Total Reserves and Surplus |
10.17 |
9.43 |
3.39 |
1.03 |
0.00 |
|
| Total Shareholders Funds |
14.20 |
13.45 |
6.16 |
1.78 |
0.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.02 |
1.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.02 |
1.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.88 |
4.59 |
4.54 |
4.45 |
0.00 |
|
| Trade Payables |
3.50 |
7.89 |
0.73 |
4.72 |
0.00 |
|
| Other Current Liabilities |
0.45 |
0.47 |
3.10 |
0.34 |
0.02 |
|
| Short Term Provisions |
1.59 |
1.43 |
0.68 |
0.52 |
0.00 |
|
| Total Current Liabilities |
23.42 |
14.38 |
9.04 |
10.03 |
0.02 |
|
| Total Capital And Liabilities |
37.62 |
27.83 |
15.23 |
12.81 |
0.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.07 |
0.14 |
0.08 |
0.00 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.03 |
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 |
0.02 |
0.08 |
0.15 |
0.11 |
0.00 |
|
| Non-Current Investments |
1.77 |
1.77 |
0.04 |
0.03 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.47 |
0.47 |
0.24 |
0.24 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.27 |
2.33 |
0.44 |
0.39 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
2.09 |
0.23 |
0.21 |
0.00 |
|
| Trade Receivables |
26.36 |
15.68 |
7.18 |
11.79 |
0.00 |
|
| Cash And Cash Equivalents |
0.29 |
0.79 |
0.68 |
0.14 |
0.02 |
|
| Short Term Loans And Advances |
8.69 |
6.93 |
6.70 |
0.28 |
0.75 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
35.34 |
25.50 |
14.79 |
12.42 |
0.77 |
|
| Total Assets |
37.62 |
27.83 |
15.23 |
12.81 |
0.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.77 |
1.77 |
0.04 |
0.03 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
