Balance Sheet of Elantas Beck India (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
Total Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
Reserves and Surplus |
376.10 |
331.09 |
269.70 |
213.96 |
163.78 |
|
Total Reserves and Surplus |
376.10 |
331.09 |
269.70 |
213.96 |
163.78 |
|
Total Shareholders Funds |
384.03 |
339.01 |
277.63 |
221.89 |
171.71 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
7.55 |
9.48 |
2.01 |
0.00 |
0.67 |
|
Other Long Term Liabilities |
4.53 |
4.74 |
5.08 |
0.47 |
0.51 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
4.68 |
3.47 |
|
Total Non-Current Liabilities |
12.07 |
14.22 |
7.08 |
5.15 |
4.64 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
36.49 |
48.79 |
43.87 |
41.27 |
38.15 |
|
Other Current Liabilities |
22.24 |
11.38 |
17.43 |
15.54 |
13.39 |
|
Short Term Provisions |
1.53 |
1.67 |
1.89 |
7.54 |
7.55 |
|
Total Current Liabilities |
60.25 |
61.83 |
63.19 |
64.35 |
59.08 |
|
Total Capital And Liabilities |
456.36 |
415.06 |
347.90 |
291.39 |
235.43 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
56.12 |
59.54 |
39.49 |
36.04 |
44.27 |
|
Intangible Assets |
48.99 |
5.09 |
0.18 |
0.35 |
0.53 |
|
Capital Work-In-Progress |
9.95 |
0.43 |
10.15 |
5.42 |
0.23 |
|
Other Assets |
5.13 |
5.21 |
0.03 |
0.00 |
0.00 |
|
Fixed Assets |
120.53 |
70.27 |
55.01 |
41.81 |
45.03 |
|
Non-Current Investments |
0.00 |
0.02 |
0.02 |
0.15 |
0.15 |
|
Deferred Tax Assets [Net] |
2.41 |
3.18 |
0.00 |
0.86 |
0.00 |
|
Long Term Loans And Advances |
4.81 |
4.25 |
1.27 |
2.55 |
3.57 |
|
Other Non-Current Assets |
20.67 |
14.09 |
2.94 |
0.24 |
0.22 |
|
Total Non-Current Assets |
148.43 |
91.81 |
59.23 |
45.61 |
48.97 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
159.84 |
173.64 |
138.69 |
109.29 |
64.00 |
|
Inventories |
49.77 |
51.13 |
44.89 |
56.21 |
50.65 |
|
Trade Receivables |
61.09 |
83.57 |
73.13 |
53.14 |
55.62 |
|
Cash And Cash Equivalents |
24.41 |
10.11 |
21.95 |
17.21 |
11.68 |
|
Short Term Loans And Advances |
0.03 |
0.03 |
0.05 |
3.66 |
3.24 |
|
OtherCurrentAssets |
12.78 |
4.77 |
9.96 |
6.27 |
1.28 |
|
Total Current Assets |
307.93 |
323.24 |
288.67 |
245.78 |
186.47 |
|
Total Assets |
456.36 |
415.06 |
347.90 |
291.39 |
235.43 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
6.79 |
4.97 |
11.88 |
6.09 |
6.46 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
56.56 |
60.88 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
83.51 |
70.92 |
7.78 |
4.79 |
3.77 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
2.97 |
2.68 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
3.95 |
4.50 |
8.64 |
10.03 |
8.28 |
|
Other Earnings |
-- |
-- |
-- |
0.15 |
0.04 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5.63 |
5.63 |
5.63 |
5.63 |
5.63 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.02 |
0.02 |
0.00 |
0.00 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.17 |
0.17 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
64.13 |
|
Current Investments Unquoted Book Value |
159.84 |
173.64 |
138.69 |
109.29 |
-- |
|
Source : Dion Global Solutions Limited