| Balance Sheet of Galaxy Surfactants Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
|
| Total Share Capital |
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
|
| Reserves and Surplus |
1,399.28 |
1,370.07 |
1,188.50 |
1,102.24 |
981.37 |
|
| Total Reserves and Surplus |
1,399.28 |
1,370.07 |
1,188.50 |
1,102.24 |
981.37 |
|
| Total Shareholders Funds |
1,434.73 |
1,405.52 |
1,223.95 |
1,137.69 |
1,016.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.13 |
45.68 |
79.93 |
62.75 |
53.02 |
|
| Deferred Tax Liabilities [Net] |
34.18 |
35.33 |
30.60 |
29.05 |
29.32 |
|
| Other Long Term Liabilities |
22.23 |
10.36 |
5.46 |
5.15 |
5.12 |
|
| Long Term Provisions |
10.01 |
7.73 |
6.07 |
7.61 |
10.08 |
|
| Total Non-Current Liabilities |
83.55 |
99.10 |
122.06 |
104.56 |
97.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
119.78 |
75.28 |
103.29 |
186.72 |
88.37 |
|
| Trade Payables |
512.44 |
364.35 |
373.40 |
418.98 |
306.54 |
|
| Other Current Liabilities |
167.78 |
41.05 |
34.72 |
26.28 |
43.14 |
|
| Short Term Provisions |
6.48 |
4.91 |
5.59 |
5.28 |
5.15 |
|
| Total Current Liabilities |
806.48 |
485.59 |
517.00 |
637.26 |
443.20 |
|
| Total Capital And Liabilities |
2,324.76 |
1,990.21 |
1,863.01 |
1,879.51 |
1,557.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
698.91 |
627.51 |
624.65 |
482.34 |
457.70 |
|
| Intangible Assets |
3.12 |
4.37 |
5.10 |
5.28 |
5.57 |
|
| Capital Work-In-Progress |
253.88 |
155.41 |
84.48 |
178.18 |
116.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
955.91 |
787.29 |
714.23 |
665.80 |
579.47 |
|
| Non-Current Investments |
117.79 |
195.65 |
199.96 |
208.16 |
216.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.78 |
1.37 |
0.80 |
0.43 |
5.89 |
|
| Other Non-Current Assets |
55.86 |
64.97 |
41.89 |
37.38 |
36.61 |
|
| Total Non-Current Assets |
1,131.34 |
1,049.28 |
956.88 |
911.77 |
838.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
95.52 |
24.05 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
437.59 |
327.64 |
338.91 |
409.46 |
270.19 |
|
| Trade Receivables |
492.81 |
454.81 |
457.80 |
474.69 |
339.55 |
|
| Cash And Cash Equivalents |
22.83 |
40.73 |
37.26 |
13.95 |
24.83 |
|
| Short Term Loans And Advances |
0.87 |
0.58 |
0.43 |
0.39 |
0.49 |
|
| OtherCurrentAssets |
143.80 |
93.12 |
71.73 |
69.25 |
83.82 |
|
| Total Current Assets |
1,193.42 |
940.93 |
906.13 |
967.74 |
718.88 |
|
| Total Assets |
2,324.76 |
1,990.21 |
1,863.01 |
1,879.51 |
1,557.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
103.31 |
144.88 |
130.31 |
123.29 |
86.68 |
|
| 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 |
1,449.84 |
1,174.45 |
1,361.96 |
1,179.64 |
740.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,325.47 |
1,193.62 |
1,414.29 |
1,281.93 |
906.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.72 |
17.72 |
17.72 |
17.72 |
17.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
117.79 |
195.65 |
199.96 |
208.16 |
216.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
