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Dec 27, 11:22Prev. Close
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| Balance Sheet of Electrex (India) (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | |
| Total Share Capital | 9.46 | 9.46 | 9.46 | 9.46 | 30.47 | |
| Reserves and Surplus | -155.89 | -155.86 | -155.73 | -155.72 | -254.30 | |
| Total Reserves and Surplus | -155.89 | -155.86 | -155.73 | -155.72 | -254.30 | |
| Total Shareholders Funds | -146.43 | -146.40 | -146.27 | -146.26 | -223.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 102.34 | 102.34 | 102.34 | 102.34 | 236.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 44.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 146.63 | 102.34 | 102.34 | 102.34 | 236.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 44.29 | 44.29 | 44.29 | 0.00 | |
| Trade Payables | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 40.87 | 40.36 | 40.13 | 40.11 | 64.53 | |
| Short Term Provisions | 0.14 | 0.20 | 0.19 | 0.18 | 10.01 | |
| Total Current Liabilities | 41.04 | 84.85 | 84.62 | 84.59 | 74.54 | |
| Total Capital And Liabilities | 41.24 | 40.79 | 40.68 | 40.66 | 87.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.67 | 40.67 | 40.65 | 40.65 | 66.48 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 40.67 | 40.67 | 40.65 | 40.65 | 66.48 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 40.67 | 40.67 | 40.65 | 40.65 | 66.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.05 | 0.00 | 0.00 | 9.37 | |
| Trade Receivables | 0.04 | 0.05 | 0.00 | 0.00 | 2.57 | |
| Cash And Cash Equivalents | 0.03 | 0.02 | 0.03 | 0.01 | 0.25 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | |
| OtherCurrentAssets | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.57 | 0.12 | 0.03 | 0.01 | 21.14 | |
| Total Assets | 41.24 | 40.79 | 40.68 | 40.66 | 87.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 42.54 | 42.54 | 42.54 | 46.74 | |
| 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 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
23.02.2017
20.02.2017