| Balance Sheet of Gretex Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Total Share Capital |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Reserves and Surplus |
-0.41 |
-0.18 |
-0.20 |
-0.26 |
|
| Total Reserves and Surplus |
-0.41 |
-0.18 |
-0.20 |
-0.26 |
|
| Total Shareholders Funds |
3.80 |
4.03 |
4.01 |
3.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.02 |
0.49 |
0.89 |
0.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.02 |
0.49 |
0.89 |
0.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.02 |
0.40 |
0.23 |
0.00 |
|
| Trade Payables |
1.35 |
0.57 |
0.13 |
0.44 |
|
| Other Current Liabilities |
0.11 |
0.05 |
0.03 |
0.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.48 |
1.01 |
0.39 |
0.70 |
|
| Total Capital And Liabilities |
5.31 |
5.54 |
5.29 |
5.55 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.79 |
1.08 |
1.20 |
1.33 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.79 |
1.08 |
1.20 |
1.33 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.10 |
0.12 |
0.24 |
|
| Long Term Loans And Advances |
0.02 |
0.03 |
0.07 |
0.11 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.91 |
1.21 |
1.39 |
1.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.23 |
0.69 |
|
| Inventories |
1.68 |
1.31 |
1.11 |
1.74 |
|
| Trade Receivables |
1.44 |
2.32 |
2.12 |
1.16 |
|
| Cash And Cash Equivalents |
0.63 |
0.30 |
0.24 |
0.22 |
|
| Short Term Loans And Advances |
0.65 |
0.40 |
0.20 |
0.07 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
4.40 |
4.33 |
3.90 |
3.87 |
|
| Total Assets |
5.31 |
5.54 |
5.29 |
5.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
|
| 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 |
-- |
-- |
0.23 |
0.69 |
|
Source : Dion Global Solutions Limited
