Balance Sheet of Competent Automobiles 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 |
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Total Share Capital |
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
Reserves and Surplus |
243.88 |
205.82 |
189.90 |
108.52 |
97.06 |
|
Total Reserves and Surplus |
243.88 |
205.82 |
189.90 |
108.52 |
97.06 |
|
Total Shareholders Funds |
250.16 |
212.10 |
196.18 |
114.80 |
103.34 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
71.09 |
1.68 |
2.49 |
0.48 |
1.50 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1.37 |
0.92 |
0.67 |
0.49 |
0.32 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
72.46 |
2.60 |
3.16 |
0.97 |
1.82 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
112.96 |
106.55 |
67.02 |
56.06 |
66.55 |
|
Trade Payables |
5.57 |
6.03 |
12.10 |
5.19 |
11.53 |
|
Other Current Liabilities |
16.16 |
19.73 |
13.96 |
50.19 |
51.42 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
4.86 |
4.82 |
|
Total Current Liabilities |
134.69 |
132.31 |
93.08 |
116.29 |
134.32 |
|
Total Capital And Liabilities |
457.31 |
347.01 |
292.41 |
232.06 |
239.48 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
122.77 |
63.92 |
55.96 |
30.30 |
42.74 |
|
Intangible Assets |
76.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
13.59 |
5.75 |
2.48 |
1.36 |
12.42 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
212.87 |
69.67 |
58.44 |
31.66 |
55.16 |
|
Non-Current Investments |
34.85 |
34.85 |
34.00 |
34.00 |
34.00 |
|
Deferred Tax Assets [Net] |
3.90 |
3.09 |
2.51 |
1.97 |
1.79 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.25 |
|
Other Non-Current Assets |
15.01 |
11.35 |
12.35 |
12.56 |
1.66 |
|
Total Non-Current Assets |
266.63 |
118.96 |
107.30 |
80.18 |
102.86 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
119.91 |
105.18 |
52.99 |
49.83 |
79.17 |
|
Trade Receivables |
10.99 |
61.93 |
38.08 |
25.37 |
30.03 |
|
Cash And Cash Equivalents |
24.38 |
28.11 |
63.21 |
25.75 |
14.15 |
|
Short Term Loans And Advances |
0.27 |
0.15 |
0.20 |
0.07 |
0.05 |
|
OtherCurrentAssets |
35.13 |
32.69 |
30.64 |
50.86 |
13.22 |
|
Total Current Assets |
190.69 |
228.05 |
185.12 |
151.88 |
136.62 |
|
Total Assets |
457.31 |
347.01 |
292.41 |
232.06 |
239.48 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
2.50 |
2.50 |
0.00 |
2.57 |
2.73 |
|
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 |
0.10 |
0.12 |
0.10 |
0.21 |
0.21 |
|
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 |
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 |
34.85 |
34.85 |
34.00 |
34.00 |
34.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited