| Balance Sheet of Exide Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
| Total Share Capital |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
| Reserves and Surplus |
6,211.11 |
5,901.99 |
5,304.31 |
4,878.59 |
4,426.43 |
|
| Total Reserves and Surplus |
6,211.11 |
5,901.99 |
5,304.31 |
4,878.59 |
4,426.43 |
|
| Total Shareholders Funds |
6,296.11 |
5,986.99 |
5,389.31 |
4,963.59 |
4,511.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
101.86 |
175.14 |
140.50 |
155.18 |
126.95 |
|
| Other Long Term Liabilities |
36.08 |
7.05 |
6.98 |
5.80 |
4.99 |
|
| Long Term Provisions |
63.78 |
45.16 |
46.45 |
42.54 |
35.49 |
|
| Total Non-Current Liabilities |
201.72 |
227.35 |
193.93 |
203.52 |
167.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
170.23 |
102.51 |
|
| Trade Payables |
1,030.32 |
1,142.79 |
1,078.71 |
767.85 |
744.90 |
|
| Other Current Liabilities |
417.51 |
546.82 |
502.07 |
448.28 |
413.44 |
|
| Short Term Provisions |
296.42 |
268.47 |
232.86 |
222.13 |
198.69 |
|
| Total Current Liabilities |
1,744.25 |
1,958.08 |
1,813.64 |
1,608.49 |
1,459.54 |
|
| Total Capital And Liabilities |
8,242.08 |
8,172.42 |
7,396.88 |
6,775.60 |
6,138.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,302.92 |
2,265.97 |
1,934.97 |
1,524.50 |
1,242.44 |
|
| Intangible Assets |
36.47 |
31.30 |
23.36 |
21.50 |
22.97 |
|
| Capital Work-In-Progress |
296.88 |
254.93 |
233.50 |
141.36 |
185.81 |
|
| Other Assets |
34.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,670.50 |
2,552.20 |
2,191.83 |
1,687.36 |
1,451.22 |
|
| Non-Current Investments |
2,052.07 |
1,945.48 |
1,765.11 |
1,768.46 |
1,769.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
17.19 |
18.18 |
12.62 |
13.03 |
12.43 |
|
| Other Non-Current Assets |
162.82 |
184.59 |
175.35 |
156.37 |
60.17 |
|
| Total Non-Current Assets |
4,902.58 |
4,700.45 |
4,144.91 |
3,625.22 |
3,293.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.73 |
253.91 |
203.89 |
905.48 |
927.87 |
|
| Inventories |
2,192.27 |
1,803.97 |
1,760.15 |
1,527.37 |
1,133.51 |
|
| Trade Receivables |
815.30 |
1,081.04 |
943.39 |
621.65 |
603.94 |
|
| Cash And Cash Equivalents |
154.59 |
73.55 |
87.19 |
19.57 |
73.83 |
|
| Short Term Loans And Advances |
14.98 |
13.98 |
14.58 |
10.46 |
10.33 |
|
| OtherCurrentAssets |
143.63 |
245.52 |
242.77 |
65.85 |
95.13 |
|
| Total Current Assets |
3,339.50 |
3,471.97 |
3,251.97 |
3,150.38 |
2,844.61 |
|
| Total Assets |
8,242.08 |
8,172.42 |
7,396.88 |
6,775.60 |
6,138.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
559.17 |
987.38 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
485.24 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
1.97 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.97 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
198.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,045.83 |
1,313.55 |
903.20 |
0.00 |
26.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
89.92 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
232.38 |
|
| Other Earnings |
576.79 |
577.87 |
371.64 |
-- |
2.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
54.15 |
54.15 |
54.15 |
54.15 |
54.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
7.35 |
15.81 |
18.49 |
20.68 |
21.16 |
|
| Non-Current Investments Unquoted Book Value |
2,044.72 |
1,929.67 |
1,746.62 |
1,747.78 |
1,748.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.02 |
10.03 |
10.03 |
10.03 |
-- |
|
| Current Investments Unquoted Book Value |
8.71 |
243.88 |
193.86 |
895.45 |
927.87 |
|
Source : Dion Global Solutions Limited
