| Balance Sheet of Danlaw Technologies 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 |
3.71 |
3.71 |
3.71 |
3.72 |
3.72 |
|
| Total Share Capital |
3.71 |
3.71 |
3.71 |
3.72 |
3.72 |
|
| Reserves and Surplus |
17.38 |
20.46 |
20.16 |
19.08 |
21.09 |
|
| Total Reserves and Surplus |
17.38 |
20.46 |
20.16 |
19.08 |
21.09 |
|
| Total Shareholders Funds |
21.09 |
24.17 |
23.86 |
22.80 |
24.81 |
|
| 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 |
1.55 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.55 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.26 |
6.64 |
4.19 |
0.12 |
0.32 |
|
| Other Current Liabilities |
13.12 |
2.96 |
0.76 |
0.78 |
0.33 |
|
| Short Term Provisions |
0.21 |
0.34 |
0.17 |
0.19 |
0.35 |
|
| Total Current Liabilities |
16.59 |
9.95 |
5.12 |
1.09 |
0.99 |
|
| Total Capital And Liabilities |
39.23 |
34.64 |
28.99 |
23.89 |
25.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.93 |
0.90 |
0.86 |
0.65 |
0.58 |
|
| Intangible Assets |
3.39 |
0.27 |
0.04 |
0.04 |
0.09 |
|
| 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 |
5.33 |
1.18 |
0.90 |
0.69 |
0.67 |
|
| Non-Current Investments |
15.91 |
15.91 |
2.96 |
2.96 |
2.96 |
|
| Deferred Tax Assets [Net] |
1.07 |
0.11 |
0.17 |
0.34 |
3.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Other Non-Current Assets |
3.32 |
1.05 |
0.36 |
0.16 |
0.00 |
|
| Total Non-Current Assets |
25.63 |
18.24 |
4.39 |
4.15 |
7.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.73 |
2.02 |
1.85 |
0.48 |
0.58 |
|
| Trade Receivables |
3.68 |
6.18 |
13.72 |
5.35 |
2.16 |
|
| Cash And Cash Equivalents |
4.15 |
4.62 |
8.46 |
12.94 |
15.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
|
| OtherCurrentAssets |
5.03 |
3.58 |
0.57 |
0.97 |
0.00 |
|
| Total Current Assets |
13.60 |
16.40 |
24.60 |
19.74 |
18.51 |
|
| Total Assets |
39.23 |
34.64 |
28.99 |
23.89 |
25.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.27 |
0.27 |
0.00 |
0.27 |
0.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.29 |
10.96 |
7.17 |
0.58 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5.48 |
8.81 |
8.91 |
8.99 |
8.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.91 |
15.91 |
2.96 |
2.96 |
2.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
