| Balance Sheet of Eon Electric (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.45 |
8.45 |
8.03 |
8.03 |
8.03 |
|
| Total Share Capital |
8.45 |
8.45 |
8.03 |
8.03 |
8.03 |
|
| Reserves and Surplus |
92.51 |
116.30 |
110.58 |
104.73 |
108.75 |
|
| Total Reserves and Surplus |
92.51 |
116.30 |
110.58 |
104.73 |
108.75 |
|
| Total Shareholders Funds |
100.97 |
124.75 |
120.01 |
112.76 |
116.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.52 |
0.62 |
0.25 |
0.00 |
0.79 |
|
| Deferred Tax Liabilities [Net] |
1.30 |
2.78 |
2.59 |
2.11 |
2.24 |
|
| Other Long Term Liabilities |
3.06 |
3.75 |
2.28 |
2.15 |
2.44 |
|
| Long Term Provisions |
1.71 |
1.93 |
1.64 |
1.43 |
1.33 |
|
| Total Non-Current Liabilities |
9.59 |
9.08 |
6.77 |
5.69 |
6.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.64 |
96.53 |
75.27 |
66.90 |
62.88 |
|
| Trade Payables |
29.66 |
36.71 |
34.55 |
27.93 |
19.70 |
|
| Other Current Liabilities |
12.98 |
5.60 |
8.09 |
10.60 |
8.46 |
|
| Short Term Provisions |
0.29 |
0.30 |
0.25 |
0.14 |
0.14 |
|
| Total Current Liabilities |
88.58 |
139.14 |
118.16 |
105.57 |
91.18 |
|
| Total Capital And Liabilities |
199.13 |
272.97 |
244.93 |
224.01 |
214.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
29.40 |
37.38 |
38.76 |
39.78 |
40.66 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.40 |
37.40 |
38.76 |
39.78 |
40.87 |
|
| Non-Current Investments |
7.32 |
11.98 |
11.87 |
10.79 |
10.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.15 |
0.23 |
0.21 |
1.83 |
2.69 |
|
| Other Non-Current Assets |
6.38 |
12.79 |
14.57 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
43.25 |
62.40 |
65.41 |
52.41 |
54.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.56 |
41.52 |
38.30 |
46.48 |
60.29 |
|
| Inventories |
44.35 |
42.09 |
32.54 |
37.86 |
34.36 |
|
| Trade Receivables |
90.91 |
110.51 |
92.25 |
64.92 |
43.95 |
|
| Cash And Cash Equivalents |
5.22 |
8.64 |
9.87 |
14.89 |
14.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.74 |
6.71 |
|
| OtherCurrentAssets |
7.85 |
7.82 |
6.56 |
0.73 |
0.57 |
|
| Total Current Assets |
155.89 |
210.57 |
179.52 |
171.61 |
160.34 |
|
| Total Assets |
199.13 |
272.97 |
244.93 |
224.01 |
214.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.36 |
39.57 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
14.50 |
7.01 |
|
| Stores, Spares And Loose Tools |
0.81 |
10.03 |
13.36 |
3.99 |
7.36 |
|
| Trade/Other Goods |
0.81 |
10.03 |
13.36 |
3.99 |
7.36 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.05 |
0.53 |
0.38 |
0.11 |
0.28 |
|
| 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 |
5.49 |
10.33 |
10.39 |
10.34 |
10.18 |
|
| Non-Current Investments Unquoted Book Value |
0.86 |
0.68 |
0.51 |
1.50 |
1.56 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
7.56 |
41.52 |
38.30 |
46.48 |
60.99 |
|
Source : Dion Global Solutions Limited
