| Balance Sheet of D-Link 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 |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
| Total Share Capital |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
| Reserves and Surplus |
219.77 |
192.19 |
170.79 |
161.73 |
145.88 |
|
| Total Reserves and Surplus |
219.77 |
192.19 |
170.79 |
161.73 |
145.88 |
|
| Total Shareholders Funds |
226.87 |
199.29 |
177.89 |
168.83 |
152.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.56 |
0.27 |
0.14 |
0.10 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.12 |
0.11 |
0.22 |
1.06 |
|
| Total Non-Current Liabilities |
4.56 |
0.39 |
0.26 |
0.33 |
1.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
11.48 |
0.00 |
|
| Trade Payables |
123.13 |
119.53 |
118.88 |
74.34 |
163.51 |
|
| Other Current Liabilities |
5.60 |
10.58 |
3.06 |
4.21 |
4.80 |
|
| Short Term Provisions |
0.70 |
0.33 |
0.35 |
0.36 |
4.60 |
|
| Total Current Liabilities |
129.43 |
130.44 |
122.28 |
90.39 |
172.91 |
|
| Total Capital And Liabilities |
360.86 |
330.12 |
300.43 |
259.55 |
327.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.64 |
16.44 |
17.24 |
17.61 |
18.24 |
|
| Intangible Assets |
0.01 |
0.03 |
0.07 |
0.09 |
0.12 |
|
| 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 |
22.65 |
16.48 |
17.30 |
17.69 |
18.35 |
|
| Non-Current Investments |
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
| Deferred Tax Assets [Net] |
2.70 |
5.21 |
6.77 |
3.96 |
3.47 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.85 |
|
| Other Non-Current Assets |
0.84 |
0.74 |
1.36 |
1.91 |
0.00 |
|
| Total Non-Current Assets |
42.69 |
38.93 |
41.93 |
40.06 |
40.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22.15 |
7.01 |
4.00 |
0.00 |
5.00 |
|
| Inventories |
99.47 |
82.88 |
64.40 |
64.92 |
99.70 |
|
| Trade Receivables |
172.36 |
184.24 |
170.64 |
145.36 |
170.92 |
|
| Cash And Cash Equivalents |
10.47 |
7.26 |
12.37 |
0.63 |
6.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.99 |
|
| OtherCurrentAssets |
13.72 |
9.80 |
7.08 |
8.58 |
0.40 |
|
| Total Current Assets |
318.17 |
291.19 |
258.50 |
219.49 |
286.83 |
|
| Total Assets |
360.86 |
330.12 |
300.43 |
259.55 |
327.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.34 |
17.08 |
0.00 |
1.67 |
1.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.71 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
379.22 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
379.22 |
|
| 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 |
2.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.28 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
22.31 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
22.15 |
7.01 |
4.00 |
-- |
5.00 |
|
Source : Dion Global Solutions Limited
