| Balance Sheet of Gravita India (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 |
13.81 |
13.75 |
13.74 |
13.69 |
13.67 |
|
| Total Share Capital |
13.81 |
13.75 |
13.74 |
13.69 |
13.67 |
|
| Reserves and Surplus |
150.34 |
135.66 |
122.12 |
101.53 |
78.51 |
|
| Total Reserves and Surplus |
150.34 |
135.66 |
122.12 |
101.53 |
78.51 |
|
| Total Shareholders Funds |
164.15 |
149.41 |
135.86 |
115.22 |
92.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.00 |
12.28 |
14.62 |
19.82 |
6.29 |
|
| Deferred Tax Liabilities [Net] |
0.61 |
1.26 |
0.84 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.22 |
2.61 |
2.07 |
1.46 |
0.77 |
|
| Total Non-Current Liabilities |
36.64 |
16.14 |
17.53 |
21.28 |
7.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
184.23 |
194.86 |
185.58 |
135.77 |
87.11 |
|
| Trade Payables |
78.84 |
107.85 |
55.81 |
13.88 |
8.14 |
|
| Other Current Liabilities |
16.78 |
15.99 |
12.20 |
12.48 |
3.53 |
|
| Short Term Provisions |
0.40 |
0.35 |
0.32 |
0.25 |
1.73 |
|
| Total Current Liabilities |
280.24 |
319.05 |
253.91 |
162.39 |
100.52 |
|
| Total Capital And Liabilities |
481.04 |
484.60 |
407.30 |
298.89 |
199.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
108.90 |
106.20 |
81.18 |
53.05 |
36.78 |
|
| Intangible Assets |
0.56 |
0.93 |
1.23 |
1.16 |
1.09 |
|
| Capital Work-In-Progress |
2.81 |
9.43 |
14.46 |
23.02 |
12.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
112.27 |
116.57 |
96.87 |
77.22 |
50.15 |
|
| Non-Current Investments |
10.50 |
14.30 |
14.30 |
14.30 |
14.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.79 |
1.97 |
|
| Long Term Loans And Advances |
8.53 |
5.96 |
4.81 |
3.14 |
5.73 |
|
| Other Non-Current Assets |
9.00 |
5.09 |
5.94 |
9.40 |
4.58 |
|
| Total Non-Current Assets |
140.31 |
141.92 |
121.92 |
106.87 |
76.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.45 |
9.20 |
2.41 |
15.01 |
12.88 |
|
| Inventories |
154.09 |
132.90 |
124.90 |
85.66 |
51.74 |
|
| Trade Receivables |
59.23 |
106.67 |
105.90 |
60.59 |
29.21 |
|
| Cash And Cash Equivalents |
7.25 |
10.40 |
9.03 |
7.93 |
0.67 |
|
| Short Term Loans And Advances |
0.28 |
0.92 |
0.98 |
0.74 |
28.28 |
|
| OtherCurrentAssets |
115.44 |
82.59 |
42.16 |
22.10 |
0.23 |
|
| Total Current Assets |
340.72 |
342.68 |
285.38 |
192.02 |
123.02 |
|
| Total Assets |
481.04 |
484.60 |
407.30 |
298.89 |
199.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
73.44 |
5.86 |
4.58 |
8.17 |
11.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
131.10 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
747.36 |
712.05 |
501.48 |
280.89 |
1.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
215.33 |
|
| Other Earnings |
524.33 |
560.88 |
464.87 |
368.32 |
0.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.50 |
14.30 |
14.30 |
14.30 |
14.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.45 |
9.20 |
2.41 |
15.01 |
12.88 |
|
Source : Dion Global Solutions Limited
