| Balance Sheet of Elantas Beck India (in Rs. Cr.) |
Dec 21 |
Dec 20 |
Mar 20 |
Dec 19 |
Dec 18 |
|
| |
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 |
496.75 |
433.67 |
433.67 |
376.10 |
331.09 |
|
| Total Reserves and Surplus |
496.75 |
433.67 |
433.67 |
376.10 |
331.09 |
|
| Total Shareholders Funds |
504.67 |
441.59 |
441.59 |
384.03 |
339.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
12.36 |
9.18 |
9.18 |
7.55 |
9.48 |
|
| Other Long Term Liabilities |
5.07 |
5.31 |
5.31 |
4.53 |
4.74 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.43 |
14.49 |
14.49 |
12.07 |
14.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
76.09 |
60.69 |
60.69 |
36.49 |
48.79 |
|
| Other Current Liabilities |
19.65 |
18.18 |
18.18 |
22.24 |
11.38 |
|
| Short Term Provisions |
0.65 |
1.31 |
1.31 |
1.53 |
1.67 |
|
| Total Current Liabilities |
96.39 |
80.17 |
80.17 |
60.25 |
61.83 |
|
| Total Capital And Liabilities |
618.50 |
536.25 |
536.25 |
456.36 |
415.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
54.99 |
54.34 |
54.34 |
56.12 |
59.54 |
|
| Intangible Assets |
37.84 |
43.32 |
43.32 |
48.99 |
5.09 |
|
| Capital Work-In-Progress |
19.48 |
16.92 |
16.92 |
9.95 |
0.43 |
|
| Other Assets |
4.93 |
5.05 |
5.05 |
5.13 |
5.21 |
|
| Fixed Assets |
117.24 |
120.37 |
120.37 |
120.53 |
70.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.41 |
3.18 |
|
| Long Term Loans And Advances |
4.17 |
4.54 |
4.54 |
4.81 |
4.25 |
|
| Other Non-Current Assets |
39.63 |
38.54 |
38.54 |
20.67 |
14.09 |
|
| Total Non-Current Assets |
161.04 |
163.46 |
163.46 |
148.43 |
91.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
261.35 |
217.72 |
217.72 |
159.84 |
173.64 |
|
| Inventories |
83.93 |
52.68 |
52.68 |
49.77 |
51.13 |
|
| Trade Receivables |
86.84 |
70.51 |
70.51 |
61.09 |
83.57 |
|
| Cash And Cash Equivalents |
17.64 |
26.62 |
26.62 |
24.41 |
10.11 |
|
| Short Term Loans And Advances |
0.65 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| OtherCurrentAssets |
7.05 |
5.24 |
5.24 |
12.78 |
4.77 |
|
| Total Current Assets |
457.45 |
372.80 |
372.80 |
307.93 |
323.24 |
|
| Total Assets |
618.50 |
536.25 |
536.25 |
456.36 |
415.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.92 |
56.90 |
56.90 |
6.79 |
4.97 |
|
| 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 |
89.23 |
54.72 |
54.72 |
83.51 |
70.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.85 |
5.16 |
5.16 |
3.95 |
4.50 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
261.35 |
217.72 |
217.72 |
159.84 |
173.64 |
|
Source : Dion Global Solutions Limited
