| Balance Sheet of GFL (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 |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
| Total Share Capital |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
| Reserves and Surplus |
1,163.20 |
4,698.00 |
3,468.14 |
3,025.42 |
2,901.62 |
|
| Total Reserves and Surplus |
1,163.20 |
4,698.00 |
3,468.14 |
3,025.42 |
2,901.62 |
|
| Total Shareholders Funds |
1,174.19 |
4,708.98 |
3,479.12 |
3,036.41 |
2,912.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
158.97 |
119.67 |
167.90 |
221.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
19.60 |
204.19 |
190.22 |
296.16 |
|
| Other Long Term Liabilities |
0.29 |
1.50 |
2.57 |
3.92 |
0.00 |
|
| Long Term Provisions |
0.45 |
0.00 |
19.36 |
15.19 |
11.44 |
|
| Total Non-Current Liabilities |
0.74 |
180.06 |
345.78 |
377.23 |
528.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
693.45 |
580.97 |
414.92 |
207.29 |
|
| Trade Payables |
1.24 |
219.09 |
204.01 |
74.96 |
79.53 |
|
| Other Current Liabilities |
91.62 |
221.60 |
234.98 |
169.28 |
131.57 |
|
| Short Term Provisions |
0.00 |
12.54 |
6.76 |
7.56 |
6.21 |
|
| Total Current Liabilities |
92.86 |
1,146.68 |
1,026.72 |
666.72 |
424.60 |
|
| Total Capital And Liabilities |
1,267.79 |
6,035.72 |
4,851.62 |
4,080.36 |
3,866.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
2,156.83 |
1,864.56 |
1,857.95 |
1,981.30 |
|
| Intangible Assets |
0.00 |
26.29 |
33.80 |
41.59 |
50.49 |
|
| Capital Work-In-Progress |
0.00 |
228.68 |
343.65 |
139.22 |
42.03 |
|
| Other Assets |
0.00 |
10.32 |
10.53 |
10.75 |
0.00 |
|
| Fixed Assets |
0.00 |
2,422.12 |
2,252.54 |
2,049.51 |
2,073.82 |
|
| Non-Current Investments |
0.00 |
883.47 |
748.30 |
629.34 |
570.60 |
|
| Deferred Tax Assets [Net] |
0.01 |
315.26 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
6.84 |
169.15 |
169.08 |
402.46 |
|
| Other Non-Current Assets |
949.04 |
560.91 |
298.25 |
181.10 |
0.02 |
|
| Total Non-Current Assets |
949.06 |
4,188.60 |
3,468.24 |
3,029.03 |
3,046.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
302.43 |
0.19 |
67.53 |
57.02 |
11.36 |
|
| Inventories |
0.00 |
530.31 |
346.16 |
315.90 |
321.03 |
|
| Trade Receivables |
14.29 |
657.30 |
555.13 |
370.76 |
375.71 |
|
| Cash And Cash Equivalents |
2.02 |
32.99 |
21.74 |
13.00 |
22.03 |
|
| Short Term Loans And Advances |
0.00 |
508.00 |
275.57 |
222.96 |
83.34 |
|
| OtherCurrentAssets |
0.00 |
118.34 |
117.24 |
71.68 |
5.73 |
|
| Total Current Assets |
318.74 |
1,847.12 |
1,383.38 |
1,051.33 |
819.20 |
|
| Total Assets |
1,267.79 |
6,035.72 |
4,851.62 |
4,080.36 |
3,866.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
356.34 |
1,118.44 |
1,221.22 |
559.49 |
294.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
185.89 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
80.80 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
80.80 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
11.45 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
791.35 |
591.74 |
0.00 |
36.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
471.93 |
|
| Other Earnings |
-- |
1,343.60 |
895.65 |
-- |
19.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
2,717.27 |
-- |
-- |
4,553.86 |
|
| Non-Current Investments Unquoted Book Value |
-- |
472.48 |
575.06 |
427.77 |
439.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
5.39 |
6.73 |
11.36 |
|
Source : Dion Global Solutions Limited
