| Balance Sheet of Excel Castronics (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.14 |
8.14 |
8.14 |
8.14 |
8.14 |
|
| Total Share Capital |
8.14 |
8.14 |
8.14 |
8.14 |
8.14 |
|
| Reserves and Surplus |
3.28 |
1.68 |
0.89 |
0.56 |
0.11 |
|
| Total Reserves and Surplus |
3.28 |
1.68 |
0.89 |
0.56 |
0.11 |
|
| Total Shareholders Funds |
11.43 |
9.82 |
9.03 |
8.70 |
8.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.59 |
2.90 |
0.06 |
0.06 |
0.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
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 |
1.59 |
2.90 |
0.06 |
0.06 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.65 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
96.98 |
47.71 |
1.02 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.30 |
4.30 |
0.20 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.26 |
0.27 |
0.22 |
0.01 |
0.01 |
|
| Total Current Liabilities |
103.20 |
52.53 |
1.44 |
0.01 |
0.01 |
|
| Total Capital And Liabilities |
116.21 |
65.26 |
10.53 |
8.77 |
8.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.64 |
1.99 |
0.56 |
0.01 |
0.03 |
|
| 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 |
0.64 |
1.99 |
0.56 |
0.01 |
0.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.48 |
0.48 |
0.58 |
|
| Deferred Tax Assets [Net] |
0.32 |
0.32 |
0.41 |
0.41 |
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 |
0.06 |
0.08 |
0.10 |
|
| Total Non-Current Assets |
0.96 |
2.31 |
1.50 |
0.98 |
0.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.79 |
5.34 |
1.66 |
0.50 |
0.14 |
|
| Trade Receivables |
98.16 |
48.59 |
1.30 |
1.02 |
0.78 |
|
| Cash And Cash Equivalents |
1.01 |
0.44 |
0.45 |
0.76 |
0.35 |
|
| Short Term Loans And Advances |
10.26 |
8.47 |
5.62 |
5.51 |
6.50 |
|
| OtherCurrentAssets |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
115.25 |
62.95 |
9.03 |
7.79 |
7.76 |
|
| Total Assets |
116.21 |
65.26 |
10.53 |
8.77 |
8.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
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 |
-- |
-- |
0.48 |
0.48 |
0.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.11 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
