| Balance Sheet of Elgi Rubber Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Total Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Reserves and Surplus |
180.54 |
218.18 |
233.62 |
243.82 |
|
| Total Reserves and Surplus |
180.54 |
218.18 |
233.62 |
243.82 |
|
| Total Shareholders Funds |
185.54 |
223.18 |
238.62 |
248.83 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
99.92 |
108.76 |
104.27 |
102.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Liabilities |
100.42 |
108.78 |
104.28 |
102.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
147.98 |
151.93 |
176.19 |
143.99 |
|
| Trade Payables |
52.96 |
46.84 |
34.15 |
28.69 |
|
| Other Current Liabilities |
35.84 |
38.33 |
30.81 |
28.87 |
|
| Short Term Provisions |
2.42 |
3.16 |
4.00 |
3.10 |
|
| Total Current Liabilities |
239.20 |
240.26 |
245.15 |
204.65 |
|
| Total Capital And Liabilities |
525.16 |
572.22 |
588.06 |
555.60 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
192.32 |
207.26 |
226.28 |
209.96 |
|
| Intangible Assets |
2.69 |
5.41 |
5.95 |
11.49 |
|
| Capital Work-In-Progress |
32.69 |
30.82 |
28.59 |
30.35 |
|
| Fixed Assets |
227.70 |
243.49 |
260.81 |
251.80 |
|
| Non-Current Investments |
3.73 |
8.17 |
8.54 |
7.21 |
|
| Deferred Tax Assets [Net] |
29.46 |
29.98 |
29.30 |
29.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.58 |
22.47 |
28.35 |
14.63 |
|
| Total Non-Current Assets |
287.50 |
317.13 |
340.03 |
316.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
135.71 |
142.47 |
139.95 |
120.67 |
|
| Trade Receivables |
49.74 |
61.33 |
51.58 |
60.54 |
|
| Cash And Cash Equivalents |
25.15 |
30.11 |
31.83 |
32.84 |
|
| Short Term Loans And Advances |
0.43 |
0.36 |
0.24 |
0.25 |
|
| OtherCurrentAssets |
26.64 |
20.82 |
24.44 |
25.25 |
|
| Total Current Assets |
237.66 |
255.09 |
248.03 |
239.55 |
|
| Total Assets |
525.16 |
572.22 |
588.06 |
555.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
36.61 |
52.25 |
64.93 |
15.83 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.73 |
8.17 |
8.48 |
7.15 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.06 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
