| Balance Sheet of Goenka Diamond and Jewels (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 |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Total Share Capital |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Reserves and Surplus |
229.66 |
229.75 |
230.50 |
232.97 |
239.91 |
|
| Total Reserves and Surplus |
229.66 |
229.75 |
230.50 |
232.97 |
239.91 |
|
| Total Shareholders Funds |
261.36 |
261.45 |
262.20 |
264.67 |
271.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.57 |
|
| 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 |
0.11 |
0.08 |
0.46 |
0.46 |
0.46 |
|
| Total Non-Current Liabilities |
0.11 |
0.08 |
0.46 |
0.46 |
3.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
40.07 |
|
| Trade Payables |
298.21 |
302.51 |
297.87 |
303.46 |
303.76 |
|
| Other Current Liabilities |
198.92 |
199.08 |
197.97 |
196.14 |
153.27 |
|
| Short Term Provisions |
0.04 |
0.04 |
0.39 |
0.44 |
3.39 |
|
| Total Current Liabilities |
497.17 |
501.63 |
496.23 |
500.04 |
500.48 |
|
| Total Capital And Liabilities |
758.63 |
763.16 |
758.89 |
765.17 |
775.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.59 |
8.03 |
8.53 |
9.17 |
9.75 |
|
| 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 |
7.59 |
8.03 |
8.53 |
9.17 |
9.75 |
|
| Non-Current Investments |
4.49 |
4.49 |
4.49 |
4.49 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.53 |
0.58 |
0.72 |
0.68 |
0.63 |
|
| Long Term Loans And Advances |
12.50 |
12.50 |
12.50 |
12.50 |
16.58 |
|
| Other Non-Current Assets |
2.06 |
1.42 |
0.86 |
0.81 |
0.00 |
|
| Total Non-Current Assets |
27.17 |
27.02 |
27.10 |
27.64 |
27.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
4.90 |
|
| Inventories |
14.90 |
25.30 |
26.86 |
33.85 |
36.88 |
|
| Trade Receivables |
698.34 |
703.59 |
698.78 |
698.82 |
699.23 |
|
| Cash And Cash Equivalents |
0.84 |
0.44 |
0.44 |
0.43 |
1.23 |
|
| Short Term Loans And Advances |
17.00 |
6.41 |
5.27 |
4.26 |
3.75 |
|
| OtherCurrentAssets |
0.39 |
0.41 |
0.43 |
0.17 |
1.98 |
|
| Total Current Assets |
731.46 |
736.14 |
731.78 |
737.53 |
747.97 |
|
| Total Assets |
758.63 |
763.16 |
758.89 |
765.17 |
775.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50.24 |
50.49 |
82.24 |
82.94 |
77.62 |
|
| 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 |
53.50 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
53.50 |
|
| 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 |
-- |
-- |
-- |
-- |
77.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.27 |
22.27 |
22.27 |
22.27 |
22.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.49 |
4.49 |
4.49 |
4.49 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
4.90 |
|
Source : Dion Global Solutions Limited
