| Balance Sheet of Credo Brands Marketing (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 |
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
|
| Total Share Capital |
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
|
| Reserves and Surplus |
184.87 |
186.72 |
181.10 |
179.16 |
166.63 |
|
| Total Reserves and Surplus |
184.87 |
186.72 |
181.10 |
179.16 |
166.63 |
|
| Total Shareholders Funds |
188.06 |
189.91 |
184.29 |
182.35 |
169.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.06 |
0.48 |
0.92 |
1.26 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.99 |
24.93 |
24.13 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.79 |
4.47 |
3.23 |
2.49 |
1.96 |
|
| Total Non-Current Liabilities |
47.84 |
29.88 |
28.29 |
3.75 |
1.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.37 |
31.62 |
7.13 |
11.46 |
8.86 |
|
| Trade Payables |
22.90 |
19.26 |
15.43 |
13.49 |
12.26 |
|
| Other Current Liabilities |
4.73 |
3.04 |
5.53 |
28.13 |
27.18 |
|
| Short Term Provisions |
7.13 |
2.98 |
3.03 |
2.35 |
4.72 |
|
| Total Current Liabilities |
61.13 |
56.90 |
31.13 |
55.42 |
53.02 |
|
| Total Capital And Liabilities |
297.04 |
276.69 |
243.71 |
241.53 |
224.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.16 |
39.94 |
35.83 |
32.43 |
31.83 |
|
| Intangible Assets |
0.32 |
0.26 |
0.40 |
0.18 |
0.23 |
|
| Capital Work-In-Progress |
0.78 |
4.60 |
0.26 |
0.28 |
0.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
48.26 |
44.80 |
36.50 |
32.89 |
32.39 |
|
| Non-Current Investments |
0.00 |
3.97 |
3.97 |
3.97 |
3.97 |
|
| Deferred Tax Assets [Net] |
8.45 |
10.62 |
7.97 |
6.90 |
5.26 |
|
| Long Term Loans And Advances |
33.72 |
32.16 |
25.52 |
19.21 |
15.60 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
90.42 |
91.55 |
73.96 |
62.98 |
57.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
60.04 |
66.76 |
41.89 |
33.12 |
36.01 |
|
| Trade Receivables |
142.67 |
114.86 |
123.91 |
142.09 |
128.93 |
|
| Cash And Cash Equivalents |
1.85 |
1.37 |
1.57 |
2.09 |
1.16 |
|
| Short Term Loans And Advances |
2.04 |
2.15 |
2.38 |
1.24 |
1.48 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
206.61 |
185.14 |
169.75 |
178.54 |
167.58 |
|
| Total Assets |
297.04 |
276.69 |
243.71 |
241.53 |
224.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.21 |
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 |
4.22 |
0.45 |
3.17 |
4.03 |
2.70 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
