| Balance Sheet of Eternal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Total Share Capital |
0.03 |
0.03 |
0.03 |
0.14 |
0.11 |
|
| Reserves and Surplus |
601.41 |
2,792.09 |
1,172.31 |
512.53 |
233.08 |
|
| Total Reserves and Surplus |
601.41 |
2,792.09 |
1,172.31 |
512.53 |
233.08 |
|
| Total Shareholders Funds |
601.44 |
2,964.52 |
1,244.77 |
512.67 |
233.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,456.06 |
48.96 |
2.53 |
2.09 |
0.51 |
|
| Long Term Provisions |
12.87 |
10.94 |
5.71 |
0.90 |
0.38 |
|
| Total Non-Current Liabilities |
1,468.93 |
59.90 |
8.24 |
2.99 |
0.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Trade Payables |
256.80 |
315.63 |
52.05 |
8.35 |
3.42 |
|
| Other Current Liabilities |
400.83 |
228.11 |
31.50 |
9.83 |
3.42 |
|
| Short Term Provisions |
4.95 |
2.29 |
1.73 |
0.05 |
0.01 |
|
| Total Current Liabilities |
662.57 |
546.03 |
85.28 |
18.27 |
6.88 |
|
| Total Capital And Liabilities |
2,985.35 |
3,814.16 |
1,512.66 |
683.12 |
240.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
93.39 |
34.32 |
3.72 |
13.53 |
3.08 |
|
| Intangible Assets |
1,486.12 |
0.13 |
0.48 |
0.45 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.32 |
0.75 |
2.10 |
0.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,580.28 |
35.19 |
5.48 |
16.09 |
3.71 |
|
| Non-Current Investments |
200.31 |
664.24 |
417.59 |
469.69 |
3.28 |
|
| 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 |
3.97 |
3.88 |
|
| Other Non-Current Assets |
22.70 |
10.33 |
50.69 |
0.21 |
0.00 |
|
| Total Non-Current Assets |
1,803.29 |
709.76 |
473.77 |
489.97 |
10.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
323.92 |
2,134.25 |
819.66 |
164.24 |
176.45 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
132.72 |
62.66 |
19.05 |
8.95 |
2.20 |
|
| Cash And Cash Equivalents |
279.38 |
152.51 |
146.65 |
13.03 |
49.12 |
|
| Short Term Loans And Advances |
31.02 |
4.16 |
0.02 |
6.93 |
2.10 |
|
| OtherCurrentAssets |
415.03 |
750.83 |
53.52 |
0.00 |
0.22 |
|
| Total Current Assets |
1,182.06 |
3,104.41 |
1,038.90 |
193.16 |
230.09 |
|
| Total Assets |
2,985.35 |
3,814.16 |
1,512.66 |
683.12 |
240.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.00 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| 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 |
48.61 |
31.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
33.01 |
9.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
200.31 |
664.24 |
417.59 |
469.69 |
3.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
323.92 |
-- |
-- |
164.24 |
176.45 |
|
Source : Dion Global Solutions Limited
