Balance Sheet of Geefcee Finance (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
Total Share Capital |
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
Reserves and Surplus |
0.00 |
53.45 |
53.45 |
53.45 |
53.45 |
|
Total Reserves and Surplus |
0.00 |
53.45 |
53.45 |
53.45 |
53.45 |
|
Total Shareholders Funds |
10.94 |
64.39 |
64.39 |
64.39 |
64.39 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
46.35 |
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 |
46.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
7.14 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
7.14 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Total Capital And Liabilities |
64.44 |
64.44 |
64.40 |
64.40 |
64.39 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
Non-Current Investments |
24.44 |
24.44 |
24.44 |
24.44 |
24.44 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
10.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
36.53 |
25.58 |
25.58 |
25.58 |
25.58 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
27.76 |
27.76 |
27.76 |
27.76 |
27.76 |
|
Trade Receivables |
0.00 |
10.04 |
10.00 |
10.00 |
10.00 |
|
Cash And Cash Equivalents |
0.15 |
0.13 |
0.13 |
0.13 |
0.12 |
|
Short Term Loans And Advances |
0.00 |
0.93 |
0.93 |
0.93 |
0.93 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
27.91 |
38.86 |
38.82 |
38.82 |
38.82 |
|
Total Assets |
64.44 |
64.44 |
64.40 |
64.40 |
64.39 |
|
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 |
-- |
24.44 |
24.44 |
24.24 |
24.24 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited