| Balance Sheet of Gontermann Peipers (India) (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
22.24 |
22.24 |
22.24 |
13.92 |
|
| Total Share Capital |
0.00 |
22.82 |
22.82 |
22.82 |
14.83 |
|
| Reserves and Surplus |
0.00 |
-74.85 |
-43.48 |
-18.17 |
-2.39 |
|
| Total Reserves and Surplus |
0.00 |
-45.97 |
-13.61 |
12.98 |
30.32 |
|
| Total Shareholders Funds |
0.00 |
-22.56 |
9.80 |
35.81 |
45.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
57.40 |
65.81 |
77.26 |
91.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.43 |
1.20 |
|
| Long Term Provisions |
0.00 |
3.80 |
5.13 |
4.65 |
2.26 |
|
| Total Non-Current Liabilities |
0.00 |
61.20 |
70.94 |
82.34 |
94.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
80.90 |
72.15 |
56.61 |
55.26 |
|
| Trade Payables |
0.00 |
34.22 |
30.88 |
51.82 |
41.79 |
|
| Other Current Liabilities |
0.00 |
72.85 |
49.19 |
28.48 |
18.50 |
|
| Short Term Provisions |
0.00 |
0.29 |
0.43 |
0.07 |
2.24 |
|
| Total Current Liabilities |
0.00 |
188.26 |
152.64 |
136.97 |
117.79 |
|
| Total Capital And Liabilities |
0.00 |
226.31 |
232.80 |
255.13 |
269.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
93.13 |
102.58 |
98.99 |
109.09 |
|
| Intangible Assets |
0.00 |
0.02 |
0.08 |
0.17 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
7.27 |
7.29 |
20.06 |
20.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
100.42 |
109.95 |
119.23 |
130.20 |
|
| Non-Current Investments |
0.00 |
0.08 |
0.31 |
0.31 |
1.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
53.32 |
39.47 |
28.21 |
14.46 |
|
| Long Term Loans And Advances |
0.00 |
8.05 |
10.68 |
11.96 |
11.71 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
161.88 |
160.41 |
159.70 |
157.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
32.25 |
37.23 |
44.46 |
55.89 |
|
| Trade Receivables |
0.00 |
15.55 |
20.79 |
33.87 |
38.50 |
|
| Cash And Cash Equivalents |
0.00 |
0.99 |
1.21 |
2.11 |
2.54 |
|
| Short Term Loans And Advances |
0.00 |
15.59 |
13.10 |
14.88 |
12.15 |
|
| OtherCurrentAssets |
0.00 |
0.06 |
0.05 |
0.10 |
2.96 |
|
| Total Current Assets |
0.00 |
64.43 |
72.39 |
95.42 |
112.04 |
|
| Total Assets |
0.00 |
226.31 |
232.80 |
255.13 |
269.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
64.64 |
52.98 |
72.90 |
65.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.47 |
0.51 |
2.85 |
6.95 |
|
| 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 |
0.10 |
0.00 |
0.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.04 |
0.11 |
0.41 |
0.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
7.58 |
24.00 |
30.21 |
39.24 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.02 |
0.19 |
0.20 |
1.30 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
