Balance Sheet of Glory Polyfilms (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
59.47 |
59.47 |
59.47 |
24.47 |
17.47 |
|
Total Share Capital |
59.47 |
59.47 |
59.47 |
24.47 |
17.47 |
|
Reserves and Surplus |
35.29 |
60.77 |
80.52 |
62.40 |
47.88 |
|
Total Reserves and Surplus |
35.29 |
60.77 |
80.52 |
62.40 |
47.88 |
|
Total Shareholders Funds |
94.76 |
120.24 |
139.98 |
86.87 |
65.35 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
19.04 |
25.14 |
35.09 |
66.93 |
61.62 |
|
Deferred Tax Liabilities [Net] |
7.14 |
3.96 |
4.18 |
4.56 |
1.53 |
|
Other Long Term Liabilities |
0.00 |
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 |
26.18 |
29.10 |
39.26 |
71.49 |
63.15 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
85.08 |
74.18 |
56.50 |
38.06 |
39.73 |
|
Trade Payables |
37.89 |
33.98 |
17.65 |
27.35 |
15.69 |
|
Other Current Liabilities |
27.62 |
16.38 |
16.20 |
12.25 |
4.69 |
|
Short Term Provisions |
1.17 |
1.19 |
1.64 |
3.41 |
2.16 |
|
Total Current Liabilities |
151.77 |
125.73 |
91.99 |
81.07 |
62.26 |
|
Total Capital And Liabilities |
272.71 |
275.07 |
271.24 |
240.33 |
192.49 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
123.27 |
137.03 |
151.09 |
86.35 |
90.62 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.11 |
0.11 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
49.67 |
14.39 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
123.27 |
137.03 |
151.09 |
136.14 |
105.12 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
1.66 |
1.66 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
|
Long Term Loans And Advances |
25.51 |
15.69 |
4.64 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.05 |
0.13 |
0.21 |
1.23 |
1.61 |
|
Total Non-Current Assets |
148.83 |
152.85 |
155.94 |
139.76 |
108.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
10.54 |
12.04 |
20.27 |
13.46 |
13.31 |
|
Trade Receivables |
55.17 |
50.81 |
47.70 |
27.33 |
26.99 |
|
Cash And Cash Equivalents |
3.64 |
4.11 |
2.39 |
2.56 |
2.83 |
|
Short Term Loans And Advances |
48.58 |
29.92 |
33.13 |
57.21 |
40.96 |
|
OtherCurrentAssets |
5.95 |
25.34 |
11.81 |
0.00 |
0.00 |
|
Total Current Assets |
123.89 |
122.22 |
115.30 |
100.57 |
84.09 |
|
Total Assets |
272.71 |
275.07 |
271.24 |
240.33 |
192.49 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
7.75 |
0.00 |
0.00 |
20.23 |
17.89 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
3.55 |
6.60 |
21.01 |
8.84 |
36.47 |
|
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 |
20.20 |
8.92 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.46 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.38 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.98 |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited