Balance Sheet of Godavari Drugs (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 |
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
|
Total Share Capital |
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
|
Reserves and Surplus |
12.73 |
10.73 |
9.52 |
8.69 |
6.88 |
|
Total Reserves and Surplus |
12.73 |
10.73 |
9.52 |
8.69 |
6.88 |
|
Total Shareholders Funds |
20.26 |
18.26 |
17.05 |
16.22 |
14.41 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
11.16 |
8.01 |
6.60 |
4.39 |
3.79 |
|
Deferred Tax Liabilities [Net] |
0.57 |
1.59 |
1.42 |
1.20 |
0.81 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.67 |
0.57 |
0.55 |
0.39 |
0.33 |
|
Total Non-Current Liabilities |
12.41 |
10.17 |
8.57 |
5.98 |
4.93 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
14.91 |
13.00 |
11.54 |
11.33 |
11.69 |
|
Trade Payables |
30.27 |
30.36 |
23.02 |
20.06 |
17.36 |
|
Other Current Liabilities |
6.06 |
2.85 |
2.85 |
2.11 |
2.13 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
Total Current Liabilities |
51.25 |
46.22 |
37.41 |
33.50 |
31.20 |
|
Total Capital And Liabilities |
83.92 |
74.65 |
63.02 |
55.70 |
50.54 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
13.81 |
14.97 |
14.56 |
12.77 |
8.73 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
8.93 |
2.05 |
0.97 |
0.12 |
1.20 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
22.74 |
17.02 |
15.52 |
12.89 |
9.92 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.35 |
0.23 |
0.21 |
0.19 |
0.22 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
23.09 |
17.24 |
15.73 |
13.07 |
10.15 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
17.75 |
16.47 |
13.47 |
11.32 |
10.74 |
|
Trade Receivables |
36.02 |
33.96 |
26.78 |
24.17 |
24.55 |
|
Cash And Cash Equivalents |
1.43 |
1.53 |
1.62 |
7.11 |
0.65 |
|
Short Term Loans And Advances |
0.49 |
0.41 |
0.35 |
0.00 |
4.44 |
|
OtherCurrentAssets |
5.14 |
5.05 |
5.08 |
0.02 |
0.02 |
|
Total Current Assets |
60.83 |
57.41 |
47.29 |
42.63 |
40.40 |
|
Total Assets |
83.92 |
74.65 |
63.02 |
55.70 |
50.54 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.37 |
0.37 |
0.43 |
0.32 |
4.32 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
57.56 |
0.00 |
37.66 |
37.66 |
39.41 |
|
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 |
0.15 |
0.09 |
0.14 |
0.07 |
0.04 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
0.21 |
1.65 |
0.86 |
0.68 |
1.08 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.07 |
0.07 |
0.07 |
0.05 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited