| Balance Sheet of Galaxy Surfactants Ltd. (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 |
35.45 |
35.45 |
35.45 |
35.45 |
35.46 |
|
| Total Share Capital |
35.45 |
35.45 |
35.45 |
35.45 |
35.46 |
|
| Reserves and Surplus |
854.39 |
747.06 |
630.42 |
531.53 |
446.34 |
|
| Total Reserves and Surplus |
854.39 |
747.06 |
630.42 |
531.53 |
446.34 |
|
| Total Shareholders Funds |
889.84 |
782.51 |
665.87 |
566.98 |
481.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
82.99 |
89.23 |
67.87 |
115.33 |
157.52 |
|
| Deferred Tax Liabilities [Net] |
30.51 |
41.29 |
29.22 |
25.14 |
20.69 |
|
| Other Long Term Liabilities |
7.86 |
0.73 |
0.73 |
0.23 |
0.23 |
|
| Long Term Provisions |
13.78 |
9.99 |
6.12 |
8.82 |
7.67 |
|
| Total Non-Current Liabilities |
135.14 |
141.24 |
103.94 |
149.52 |
186.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.03 |
28.45 |
102.67 |
93.97 |
65.74 |
|
| Trade Payables |
226.93 |
274.30 |
299.44 |
229.19 |
161.34 |
|
| Other Current Liabilities |
75.52 |
76.51 |
61.91 |
58.20 |
62.71 |
|
| Short Term Provisions |
3.64 |
3.65 |
4.04 |
2.10 |
5.63 |
|
| Total Current Liabilities |
364.12 |
382.91 |
468.06 |
383.46 |
295.42 |
|
| Total Capital And Liabilities |
1,389.10 |
1,306.66 |
1,237.87 |
1,099.96 |
963.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
471.99 |
354.16 |
277.88 |
271.92 |
235.00 |
|
| Intangible Assets |
5.30 |
4.98 |
3.22 |
3.42 |
3.12 |
|
| Capital Work-In-Progress |
61.37 |
40.18 |
18.54 |
9.67 |
45.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
538.66 |
399.32 |
299.64 |
285.01 |
283.74 |
|
| Non-Current Investments |
218.18 |
256.46 |
223.12 |
216.00 |
217.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.56 |
5.26 |
0.24 |
1.50 |
30.99 |
|
| Other Non-Current Assets |
44.94 |
54.77 |
55.49 |
55.14 |
0.02 |
|
| Total Non-Current Assets |
807.34 |
715.81 |
578.49 |
557.65 |
532.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
202.12 |
209.65 |
222.53 |
197.44 |
131.92 |
|
| Trade Receivables |
274.07 |
306.48 |
330.10 |
287.58 |
226.09 |
|
| Cash And Cash Equivalents |
17.65 |
4.58 |
2.41 |
4.96 |
7.84 |
|
| Short Term Loans And Advances |
0.30 |
3.46 |
0.33 |
0.28 |
42.93 |
|
| OtherCurrentAssets |
87.62 |
66.68 |
104.01 |
52.05 |
22.16 |
|
| Total Current Assets |
581.76 |
590.85 |
659.38 |
542.31 |
430.94 |
|
| Total Assets |
1,389.10 |
1,306.66 |
1,237.87 |
1,099.96 |
963.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
103.87 |
52.20 |
151.82 |
161.52 |
169.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
487.07 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
9.16 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
9.16 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
5.41 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
612.68 |
860.45 |
917.86 |
685.63 |
11.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
821.68 |
785.15 |
721.95 |
|
| Other Earnings |
892.31 |
986.65 |
-- |
-- |
18.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.72 |
17.72 |
17.72 |
17.72 |
17.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.07 |
0.11 |
0.09 |
|
| Non-Current Investments Unquoted Book Value |
218.18 |
256.46 |
223.05 |
215.89 |
217.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
