| Balance Sheet of Goodyear India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.07 |
23.07 |
23.07 |
23.07 |
23.07 |
|
| Total Share Capital |
23.07 |
23.07 |
23.07 |
23.07 |
23.07 |
|
| Reserves and Surplus |
577.16 |
555.66 |
580.02 |
691.76 |
816.50 |
|
| Total Reserves and Surplus |
579.88 |
558.38 |
582.74 |
691.76 |
816.50 |
|
| Total Shareholders Funds |
602.95 |
581.45 |
605.81 |
714.83 |
839.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.87 |
0.00 |
0.00 |
0.00 |
1.66 |
|
| Other Long Term Liabilities |
25.93 |
4.09 |
5.16 |
10.67 |
12.15 |
|
| Long Term Provisions |
28.73 |
29.74 |
30.60 |
27.11 |
23.68 |
|
| Total Non-Current Liabilities |
55.53 |
33.83 |
35.76 |
37.78 |
37.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
463.78 |
426.51 |
479.32 |
483.14 |
405.20 |
|
| Other Current Liabilities |
103.38 |
120.96 |
123.61 |
114.80 |
96.38 |
|
| Short Term Provisions |
18.07 |
16.64 |
16.79 |
14.46 |
11.96 |
|
| Total Current Liabilities |
585.23 |
564.11 |
619.72 |
612.40 |
513.54 |
|
| Total Capital And Liabilities |
1,243.71 |
1,179.39 |
1,261.29 |
1,365.01 |
1,390.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
367.31 |
364.37 |
357.00 |
317.03 |
311.82 |
|
| Intangible Assets |
0.06 |
0.09 |
0.12 |
0.15 |
0.18 |
|
| Capital Work-In-Progress |
36.37 |
43.70 |
61.48 |
33.13 |
16.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
403.74 |
408.16 |
418.60 |
350.31 |
328.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.72 |
1.07 |
0.35 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
48.97 |
49.66 |
47.87 |
50.75 |
41.31 |
|
| Total Non-Current Assets |
452.71 |
460.54 |
467.54 |
401.41 |
369.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
285.96 |
304.49 |
286.33 |
301.01 |
133.23 |
|
| Trade Receivables |
282.97 |
268.03 |
321.87 |
250.29 |
271.06 |
|
| Cash And Cash Equivalents |
194.15 |
123.66 |
162.56 |
389.94 |
596.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
27.92 |
22.67 |
22.99 |
22.36 |
20.35 |
|
| Total Current Assets |
791.00 |
718.85 |
793.75 |
963.60 |
1,021.20 |
|
| Total Assets |
1,243.71 |
1,179.39 |
1,261.29 |
1,365.01 |
1,390.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
198.15 |
174.15 |
151.01 |
146.54 |
125.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
59.67 |
58.91 |
85.11 |
72.93 |
56.12 |
|
| Stores, Spares And Loose Tools |
124.62 |
173.52 |
262.50 |
260.77 |
234.69 |
|
| Trade/Other Goods |
124.62 |
173.52 |
262.50 |
260.77 |
234.69 |
|
| Capital Goods |
1.04 |
9.42 |
20.50 |
4.70 |
5.67 |
|
| 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 |
13.66 |
10.06 |
9.21 |
18.23 |
18.89 |
|
| Other Earnings |
22.12 |
23.41 |
21.13 |
17.54 |
19.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.16 |
12.16 |
12.16 |
12.16 |
12.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
