| Balance Sheet of Gagan Polycot India (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
-5.92 |
-0.34 |
-0.01 |
3.62 |
5.01 |
|
| Total Reserves and Surplus |
-5.92 |
-0.34 |
-0.01 |
3.62 |
5.01 |
|
| Total Shareholders Funds |
4.08 |
9.66 |
9.99 |
13.62 |
15.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
5.01 |
6.13 |
1.07 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
|
| 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 |
0.08 |
0.08 |
5.10 |
6.22 |
1.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.31 |
12.61 |
14.89 |
|
| Trade Payables |
0.00 |
0.21 |
0.28 |
0.37 |
12.54 |
|
| Other Current Liabilities |
0.01 |
0.06 |
0.02 |
0.03 |
0.08 |
|
| Short Term Provisions |
0.00 |
0.53 |
0.53 |
0.50 |
0.50 |
|
| Total Current Liabilities |
0.01 |
0.79 |
2.14 |
13.51 |
28.01 |
|
| Total Capital And Liabilities |
4.17 |
10.53 |
17.23 |
33.35 |
44.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.46 |
0.54 |
7.20 |
7.56 |
2.23 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
5.49 |
5.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.46 |
0.54 |
7.20 |
13.05 |
7.43 |
|
| Non-Current Investments |
2.07 |
2.07 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.53 |
2.61 |
7.20 |
13.05 |
7.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
5.00 |
6.31 |
6.23 |
5.81 |
|
| Trade Receivables |
1.54 |
1.78 |
2.70 |
12.77 |
30.34 |
|
| Cash And Cash Equivalents |
0.04 |
0.24 |
0.17 |
0.14 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.84 |
0.66 |
0.79 |
0.31 |
|
| OtherCurrentAssets |
0.04 |
0.06 |
0.20 |
0.37 |
0.19 |
|
| Total Current Assets |
1.64 |
7.92 |
10.04 |
20.30 |
36.75 |
|
| Total Assets |
4.17 |
10.53 |
17.23 |
33.35 |
44.18 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
