| Balance Sheet of Girdharilal Sugar and Allied (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 |
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
|
| Total Share Capital |
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
|
| Reserves and Surplus |
-22.53 |
-18.55 |
-3.52 |
-3.45 |
-7.24 |
|
| Total Reserves and Surplus |
-22.53 |
-4.64 |
-3.52 |
-3.45 |
-7.24 |
|
| Total Shareholders Funds |
-3.36 |
14.53 |
15.65 |
15.72 |
11.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.07 |
3.16 |
8.07 |
11.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.53 |
0.62 |
0.62 |
0.93 |
0.79 |
|
| Total Non-Current Liabilities |
0.53 |
0.69 |
3.78 |
9.00 |
12.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.31 |
15.31 |
12.26 |
12.02 |
9.85 |
|
| Trade Payables |
12.73 |
21.94 |
26.30 |
27.37 |
20.90 |
|
| Other Current Liabilities |
48.34 |
36.06 |
34.70 |
31.71 |
30.68 |
|
| Short Term Provisions |
0.22 |
0.13 |
0.19 |
0.03 |
0.02 |
|
| Total Current Liabilities |
66.61 |
73.45 |
73.45 |
71.13 |
61.45 |
|
| Total Capital And Liabilities |
63.78 |
90.57 |
94.78 |
97.75 |
85.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.48 |
41.06 |
42.60 |
45.88 |
33.81 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.08 |
0.08 |
0.08 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.48 |
41.13 |
42.68 |
45.96 |
33.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.15 |
1.60 |
1.67 |
11.63 |
|
| Long Term Loans And Advances |
0.92 |
0.94 |
0.36 |
0.17 |
6.36 |
|
| Other Non-Current Assets |
0.00 |
0.54 |
0.34 |
0.31 |
0.05 |
|
| Total Non-Current Assets |
40.40 |
43.76 |
44.98 |
48.13 |
51.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.96 |
16.18 |
16.91 |
16.54 |
14.14 |
|
| Trade Receivables |
2.30 |
10.28 |
11.28 |
12.39 |
6.17 |
|
| Cash And Cash Equivalents |
0.14 |
0.31 |
0.44 |
0.32 |
0.36 |
|
| Short Term Loans And Advances |
15.19 |
15.17 |
16.93 |
16.13 |
12.85 |
|
| OtherCurrentAssets |
4.79 |
4.87 |
4.25 |
4.25 |
0.00 |
|
| Total Current Assets |
23.38 |
46.81 |
49.80 |
49.63 |
33.53 |
|
| Total Assets |
63.78 |
90.57 |
94.78 |
97.75 |
85.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
5.80 |
5.05 |
0.17 |
6.06 |
|
| 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 |
0.01 |
|
| 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 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
