| Balance Sheet of De Nora India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
| Total Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
| Reserves and Surplus |
56.02 |
47.92 |
47.07 |
46.62 |
43.35 |
|
| Total Reserves and Surplus |
56.02 |
47.92 |
47.07 |
46.62 |
43.35 |
|
| Total Shareholders Funds |
61.33 |
53.23 |
52.38 |
51.92 |
48.66 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.76 |
0.51 |
0.39 |
0.24 |
|
| Total Non-Current Liabilities |
0.07 |
0.76 |
0.51 |
0.39 |
0.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.57 |
3.22 |
4.52 |
2.93 |
3.64 |
|
| Other Current Liabilities |
7.43 |
8.38 |
4.29 |
6.82 |
3.36 |
|
| Short Term Provisions |
1.03 |
0.41 |
1.39 |
1.68 |
4.52 |
|
| Total Current Liabilities |
13.80 |
12.01 |
10.20 |
11.43 |
11.51 |
|
| Total Capital And Liabilities |
75.21 |
66.00 |
63.08 |
63.74 |
60.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.21 |
6.26 |
6.54 |
7.20 |
7.20 |
|
| Intangible Assets |
4.00 |
5.68 |
7.25 |
0.06 |
0.03 |
|
| Capital Work-In-Progress |
0.59 |
0.26 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.80 |
12.19 |
13.80 |
14.60 |
9.12 |
|
| Non-Current Investments |
0.05 |
0.13 |
0.14 |
0.17 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.77 |
0.51 |
0.61 |
1.38 |
1.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.33 |
|
| Other Non-Current Assets |
1.80 |
3.81 |
3.62 |
2.11 |
10.00 |
|
| Total Non-Current Assets |
13.43 |
16.64 |
18.17 |
18.27 |
22.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.68 |
13.47 |
20.13 |
20.28 |
19.19 |
|
| Inventories |
25.96 |
16.95 |
6.83 |
5.10 |
5.92 |
|
| Trade Receivables |
12.85 |
5.50 |
4.75 |
5.98 |
10.44 |
|
| Cash And Cash Equivalents |
14.44 |
11.68 |
11.00 |
12.75 |
1.38 |
|
| Short Term Loans And Advances |
0.15 |
0.13 |
0.13 |
0.09 |
1.41 |
|
| OtherCurrentAssets |
3.69 |
1.62 |
2.07 |
1.27 |
0.00 |
|
| Total Current Assets |
61.78 |
49.35 |
44.91 |
45.47 |
38.35 |
|
| Total Assets |
75.21 |
66.00 |
63.08 |
63.74 |
60.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.38 |
0.04 |
0.11 |
0.19 |
0.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
10.72 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.72 |
14.65 |
11.59 |
13.38 |
4.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.43 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.87 |
|
| Other Earnings |
12.09 |
2.76 |
2.39 |
2.50 |
0.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.17 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4.68 |
13.47 |
20.13 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
20.28 |
19.19 |
|
Source : Dion Global Solutions Limited
