| Balance Sheet of Eco Recycling (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 |
19.30 |
17.54 |
17.54 |
17.54 |
17.54 |
|
| Total Share Capital |
19.30 |
17.54 |
17.54 |
17.54 |
17.54 |
|
| Reserves and Surplus |
6.04 |
7.94 |
7.46 |
11.31 |
13.54 |
|
| Total Reserves and Surplus |
6.04 |
7.94 |
7.46 |
11.31 |
13.54 |
|
| Total Shareholders Funds |
25.34 |
25.48 |
25.00 |
28.85 |
31.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.64 |
14.74 |
15.33 |
9.55 |
10.15 |
|
| Deferred Tax Liabilities [Net] |
0.84 |
1.35 |
2.19 |
0.37 |
0.42 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.07 |
0.18 |
0.12 |
0.00 |
|
| Total Non-Current Liabilities |
14.54 |
16.16 |
17.70 |
10.04 |
10.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.94 |
3.01 |
4.75 |
9.66 |
8.30 |
|
| Trade Payables |
0.23 |
0.20 |
0.03 |
3.98 |
22.48 |
|
| Other Current Liabilities |
2.30 |
0.30 |
0.70 |
2.55 |
1.41 |
|
| Short Term Provisions |
0.53 |
0.15 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5.00 |
3.66 |
5.48 |
16.20 |
32.18 |
|
| Total Capital And Liabilities |
44.88 |
45.30 |
48.19 |
55.08 |
73.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.86 |
21.81 |
22.18 |
7.88 |
7.79 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
6.53 |
6.53 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
8.62 |
7.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.86 |
21.81 |
22.18 |
23.02 |
21.84 |
|
| Non-Current Investments |
2.10 |
3.88 |
4.31 |
3.27 |
8.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.65 |
4.65 |
4.68 |
1.18 |
3.34 |
|
| Other Non-Current Assets |
5.40 |
5.64 |
0.62 |
0.44 |
0.32 |
|
| Total Non-Current Assets |
34.01 |
35.98 |
31.80 |
27.92 |
33.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.69 |
2.87 |
6.47 |
8.96 |
8.86 |
|
| Trade Receivables |
2.42 |
3.62 |
4.46 |
10.34 |
23.80 |
|
| Cash And Cash Equivalents |
0.02 |
0.02 |
0.13 |
0.10 |
0.29 |
|
| Short Term Loans And Advances |
0.34 |
0.00 |
0.00 |
0.98 |
7.10 |
|
| OtherCurrentAssets |
3.61 |
2.81 |
5.33 |
6.79 |
0.15 |
|
| Total Current Assets |
10.86 |
9.32 |
16.39 |
27.16 |
40.19 |
|
| Total Assets |
44.88 |
45.30 |
48.19 |
55.08 |
73.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.78 |
12.78 |
14.02 |
14.02 |
14.02 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.08 |
0.91 |
0.95 |
0.30 |
0.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.10 |
-- |
-- |
1.86 |
6.40 |
|
| Non-Current Investments Unquoted Book Value |
0.85 |
1.10 |
1.11 |
1.41 |
1.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.80 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
