| Balance Sheet of Goodyear India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
15 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 |
892.67 |
844.05 |
779.12 |
684.01 |
557.56 |
|
| Total Reserves and Surplus |
892.67 |
844.05 |
779.12 |
684.01 |
559.18 |
|
| Total Shareholders Funds |
915.74 |
867.12 |
802.19 |
707.08 |
582.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.08 |
6.70 |
9.19 |
7.35 |
10.00 |
|
| Other Long Term Liabilities |
11.10 |
0.34 |
0.76 |
0.99 |
1.79 |
|
| Long Term Provisions |
25.69 |
21.58 |
19.99 |
20.66 |
18.65 |
|
| Total Non-Current Liabilities |
38.87 |
28.62 |
29.94 |
29.00 |
30.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
266.26 |
342.15 |
378.28 |
264.04 |
197.30 |
|
| Other Current Liabilities |
72.37 |
81.59 |
77.81 |
80.23 |
73.21 |
|
| Short Term Provisions |
13.56 |
11.05 |
9.35 |
9.22 |
38.86 |
|
| Total Current Liabilities |
352.19 |
434.79 |
465.44 |
353.49 |
309.37 |
|
| Total Capital And Liabilities |
1,306.80 |
1,330.53 |
1,297.57 |
1,089.57 |
922.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
315.32 |
250.89 |
246.15 |
226.67 |
220.37 |
|
| Intangible Assets |
0.22 |
0.06 |
0.06 |
0.08 |
0.07 |
|
| Capital Work-In-Progress |
14.87 |
50.29 |
26.19 |
31.34 |
28.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
330.41 |
301.24 |
272.40 |
258.09 |
249.34 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
22.22 |
|
| Other Non-Current Assets |
35.57 |
34.23 |
35.22 |
26.35 |
1.29 |
|
| Total Non-Current Assets |
365.98 |
335.47 |
307.62 |
284.44 |
272.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
149.82 |
167.25 |
168.24 |
169.03 |
128.61 |
|
| Trade Receivables |
219.94 |
243.49 |
208.29 |
157.23 |
158.23 |
|
| Cash And Cash Equivalents |
546.17 |
558.81 |
576.64 |
453.43 |
333.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.25 |
|
| OtherCurrentAssets |
24.89 |
25.51 |
36.78 |
25.44 |
11.59 |
|
| Total Current Assets |
940.82 |
995.06 |
989.95 |
805.13 |
649.21 |
|
| Total Assets |
1,306.80 |
1,330.53 |
1,297.57 |
1,089.57 |
922.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
83.64 |
75.45 |
80.70 |
105.79 |
123.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
50.65 |
89.44 |
71.05 |
0.00 |
170.88 |
|
| Stores, Spares And Loose Tools |
107.00 |
97.76 |
119.05 |
0.00 |
0.00 |
|
| Trade/Other Goods |
107.00 |
97.76 |
119.05 |
0.00 |
0.00 |
|
| Capital Goods |
2.53 |
11.57 |
4.58 |
0.00 |
6.34 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
156.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
17.07 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
21.82 |
10.10 |
29.14 |
-- |
45.01 |
|
| Other Earnings |
10.59 |
13.32 |
12.60 |
-- |
13.42 |
|
| 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
