| Balance Sheet of Galaxy Surfactants Ltd. (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
35.46 |
35.46 |
35.46 |
|
| Total Share Capital |
35.46 |
35.46 |
35.46 |
|
| Reserves and Surplus |
377.52 |
311.45 |
231.42 |
|
| Total Reserves and Surplus |
377.52 |
311.45 |
231.42 |
|
| Total Shareholders Funds |
412.98 |
346.91 |
266.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
79.96 |
132.23 |
138.29 |
|
| Deferred Tax Liabilities [Net] |
20.76 |
22.00 |
22.81 |
|
| Other Long Term Liabilities |
0.76 |
2.20 |
1.20 |
|
| Long Term Provisions |
7.59 |
3.79 |
4.98 |
|
| Total Non-Current Liabilities |
109.08 |
160.22 |
167.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
131.97 |
71.26 |
116.17 |
|
| Trade Payables |
151.34 |
204.33 |
166.59 |
|
| Other Current Liabilities |
66.04 |
61.68 |
102.45 |
|
| Short Term Provisions |
6.62 |
10.03 |
2.56 |
|
| Total Current Liabilities |
355.96 |
347.30 |
387.77 |
|
| Total Capital And Liabilities |
878.01 |
854.43 |
821.92 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
252.08 |
261.22 |
286.99 |
|
| Intangible Assets |
2.82 |
3.13 |
2.11 |
|
| Capital Work-In-Progress |
5.48 |
3.76 |
2.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
260.37 |
268.12 |
291.90 |
|
| Non-Current Investments |
119.74 |
119.74 |
119.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
22.09 |
24.30 |
13.35 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
402.22 |
412.17 |
425.01 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
145.63 |
143.85 |
129.84 |
|
| Trade Receivables |
248.70 |
232.18 |
184.59 |
|
| Cash And Cash Equivalents |
11.92 |
6.95 |
8.80 |
|
| Short Term Loans And Advances |
63.63 |
51.53 |
61.28 |
|
| OtherCurrentAssets |
5.92 |
7.75 |
12.41 |
|
| Total Current Assets |
475.80 |
442.25 |
396.91 |
|
| Total Assets |
878.01 |
854.43 |
821.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
214.09 |
198.66 |
140.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
670.41 |
573.01 |
575.15 |
|
| Stores, Spares And Loose Tools |
10.92 |
5.09 |
2.03 |
|
| Trade/Other Goods |
10.92 |
5.09 |
2.03 |
|
| Capital Goods |
1.86 |
0.97 |
2.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
16.35 |
19.40 |
26.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
747.01 |
791.30 |
788.96 |
|
| Other Earnings |
28.37 |
26.97 |
31.85 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
17.73 |
17.73 |
17.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.11 |
0.10 |
0.16 |
|
| Non-Current Investments Unquoted Book Value |
119.73 |
119.73 |
119.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
