| 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 |
214.40 |
216.62 |
220.64 |
231.97 |
248.21 |
|
| Total Reserves and Surplus |
214.40 |
216.62 |
220.64 |
231.97 |
248.21 |
|
| Total Shareholders Funds |
246.10 |
248.32 |
252.34 |
263.67 |
279.91 |
|
| Minority Interest |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
|
| 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 |
2.53 |
2.52 |
2.52 |
2.52 |
42.67 |
|
| Trade Payables |
360.00 |
359.39 |
351.27 |
356.20 |
357.72 |
|
| Other Current Liabilities |
194.61 |
194.70 |
193.52 |
192.83 |
150.08 |
|
| Short Term Provisions |
0.04 |
0.04 |
0.39 |
0.44 |
3.37 |
|
| Total Current Liabilities |
557.17 |
556.65 |
547.70 |
551.99 |
553.84 |
|
| Total Capital And Liabilities |
803.44 |
805.12 |
800.57 |
816.20 |
836.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.66 |
8.11 |
8.62 |
9.26 |
9.86 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.66 |
8.11 |
8.62 |
9.26 |
10.01 |
|
| Non-Current Investments |
4.29 |
4.29 |
4.29 |
4.29 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.53 |
0.58 |
0.72 |
0.68 |
0.63 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.85 |
|
| Other Non-Current Assets |
2.06 |
1.42 |
0.87 |
0.81 |
0.00 |
|
| Total Non-Current Assets |
14.54 |
14.41 |
14.50 |
15.05 |
14.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
4.90 |
|
| Inventories |
20.58 |
31.91 |
35.66 |
50.52 |
62.19 |
|
| Trade Receivables |
756.84 |
757.31 |
749.10 |
749.68 |
751.35 |
|
| Cash And Cash Equivalents |
0.87 |
0.50 |
0.45 |
0.44 |
1.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.58 |
|
| OtherCurrentAssets |
10.60 |
0.99 |
0.86 |
0.51 |
2.10 |
|
| Total Current Assets |
788.90 |
790.71 |
786.07 |
801.15 |
822.37 |
|
| Total Assets |
803.44 |
805.12 |
800.57 |
816.20 |
836.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
53.66 |
53.72 |
82.24 |
82.94 |
81.09 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
4.29 |
4.29 |
4.29 |
4.29 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
4.90 |
|
Source : Dion Global Solutions Limited
