Balance Sheet of Cosco (India) (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 |
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
Total Share Capital |
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
Reserves and Surplus |
35.05 |
33.25 |
30.29 |
26.05 |
20.70 |
|
Total Reserves and Surplus |
35.05 |
33.25 |
30.29 |
26.05 |
20.70 |
|
Total Shareholders Funds |
39.21 |
37.41 |
34.45 |
30.21 |
24.87 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
14.13 |
15.00 |
14.00 |
14.00 |
14.10 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1.80 |
0.00 |
0.00 |
0.00 |
0.58 |
|
Long Term Provisions |
0.93 |
0.77 |
0.73 |
0.65 |
0.57 |
|
Total Non-Current Liabilities |
16.86 |
15.77 |
14.73 |
14.65 |
15.24 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
26.42 |
30.24 |
27.39 |
27.54 |
25.95 |
|
Trade Payables |
8.65 |
3.91 |
4.73 |
5.22 |
5.55 |
|
Other Current Liabilities |
6.02 |
6.08 |
5.91 |
7.45 |
5.66 |
|
Short Term Provisions |
0.62 |
0.61 |
0.58 |
0.52 |
4.14 |
|
Total Current Liabilities |
41.72 |
40.84 |
38.62 |
40.73 |
41.30 |
|
Total Capital And Liabilities |
97.79 |
94.03 |
87.80 |
85.60 |
81.41 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
7.57 |
5.61 |
5.59 |
6.00 |
5.01 |
|
Intangible Assets |
0.07 |
0.04 |
0.04 |
0.02 |
0.05 |
|
Capital Work-In-Progress |
0.10 |
0.03 |
0.03 |
0.02 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
7.74 |
5.68 |
5.66 |
6.04 |
5.06 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.56 |
0.10 |
0.45 |
0.23 |
0.31 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
Other Non-Current Assets |
3.48 |
2.37 |
2.17 |
0.53 |
0.18 |
|
Total Non-Current Assets |
11.79 |
8.16 |
8.28 |
6.80 |
5.72 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
Inventories |
52.90 |
53.55 |
49.78 |
45.99 |
47.24 |
|
Trade Receivables |
29.03 |
24.83 |
24.26 |
20.35 |
19.17 |
|
Cash And Cash Equivalents |
0.24 |
2.63 |
2.43 |
6.33 |
0.92 |
|
Short Term Loans And Advances |
0.20 |
0.16 |
0.00 |
0.00 |
8.15 |
|
OtherCurrentAssets |
3.63 |
4.70 |
3.06 |
6.13 |
0.18 |
|
Total Current Assets |
86.00 |
85.87 |
79.52 |
78.80 |
75.69 |
|
Total Assets |
97.79 |
94.03 |
87.80 |
85.60 |
81.41 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
1.96 |
1.69 |
1.69 |
3.65 |
3.54 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
44.40 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
44.40 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
39.74 |
49.81 |
46.54 |
45.25 |
0.66 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
3.17 |
3.14 |
2.47 |
2.60 |
2.43 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.03 |
|
Source : Dion Global Solutions Limited