Balance Sheet of Generic Engineering Construction and Projects (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 |
21.07 |
20.17 |
18.18 |
16.36 |
5.10 |
|
Total Share Capital |
21.07 |
20.17 |
18.18 |
16.36 |
5.10 |
|
Reserves and Surplus |
156.16 |
126.42 |
75.59 |
31.27 |
-0.57 |
|
Total Reserves and Surplus |
156.16 |
126.42 |
75.59 |
31.27 |
-0.57 |
|
Total Shareholders Funds |
177.23 |
150.86 |
94.25 |
47.63 |
4.53 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.19 |
0.17 |
0.00 |
0.00 |
1.22 |
|
Deferred Tax Liabilities [Net] |
1.92 |
1.40 |
0.65 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
3.69 |
3.58 |
0.27 |
0.06 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
5.79 |
5.14 |
0.92 |
0.06 |
1.22 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
40.20 |
14.06 |
12.22 |
10.04 |
0.00 |
|
Trade Payables |
30.96 |
36.75 |
34.09 |
21.43 |
0.00 |
|
Other Current Liabilities |
3.72 |
1.53 |
0.14 |
1.65 |
0.01 |
|
Short Term Provisions |
0.00 |
2.37 |
0.97 |
2.35 |
0.04 |
|
Total Current Liabilities |
74.89 |
54.71 |
47.42 |
35.46 |
0.06 |
|
Total Capital And Liabilities |
257.90 |
210.71 |
163.01 |
83.15 |
5.81 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
63.91 |
33.21 |
27.91 |
20.07 |
0.02 |
|
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 |
63.91 |
33.21 |
27.91 |
20.07 |
0.02 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.01 |
0.08 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
3.32 |
4.21 |
5.23 |
|
Other Non-Current Assets |
38.43 |
31.57 |
12.35 |
12.87 |
0.18 |
|
Total Non-Current Assets |
102.34 |
64.79 |
43.58 |
37.15 |
5.51 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
44.03 |
14.75 |
16.44 |
17.66 |
0.00 |
|
Trade Receivables |
72.24 |
73.65 |
39.08 |
14.91 |
0.21 |
|
Cash And Cash Equivalents |
9.47 |
34.17 |
57.59 |
12.78 |
0.09 |
|
Short Term Loans And Advances |
1.41 |
1.40 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
28.41 |
21.96 |
6.32 |
0.65 |
0.00 |
|
Total Current Assets |
155.56 |
145.93 |
119.43 |
46.00 |
0.30 |
|
Total Assets |
257.90 |
210.71 |
163.01 |
83.15 |
5.81 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
17.55 |
5.81 |
2.85 |
3.70 |
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 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited