| Balance Sheet of GRUH Finance (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
146.74 |
73.14 |
72.91 |
72.74 |
72.68 |
|
| Total Share Capital |
146.74 |
73.14 |
72.91 |
72.74 |
72.68 |
|
| Reserves and Surplus |
1,734.19 |
1,469.35 |
1,040.30 |
762.56 |
638.81 |
|
| Total Reserves and Surplus |
1,734.19 |
1,469.35 |
1,040.30 |
762.56 |
638.81 |
|
| Total Shareholders Funds |
1,891.44 |
1,555.24 |
1,113.21 |
835.30 |
711.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16,507.15 |
13,968.94 |
10,491.96 |
8,628.16 |
6,624.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
122.99 |
58.55 |
18.78 |
|
| Other Long Term Liabilities |
41.94 |
35.91 |
65.43 |
69.64 |
35.94 |
|
| Long Term Provisions |
7.80 |
6.53 |
106.85 |
79.20 |
66.43 |
|
| Total Non-Current Liabilities |
16,556.89 |
14,011.38 |
10,787.23 |
8,835.55 |
6,745.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
22.99 |
23.89 |
973.18 |
|
| Trade Payables |
2.83 |
2.87 |
4.83 |
1.18 |
0.92 |
|
| Other Current Liabilities |
214.81 |
215.68 |
1,654.55 |
1,643.42 |
661.50 |
|
| Short Term Provisions |
0.00 |
0.00 |
3.13 |
103.26 |
89.14 |
|
| Total Current Liabilities |
217.64 |
218.55 |
1,685.50 |
1,771.75 |
1,724.74 |
|
| Total Capital And Liabilities |
18,665.97 |
15,785.17 |
13,585.94 |
11,442.60 |
9,181.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.81 |
14.12 |
13.12 |
13.83 |
12.73 |
|
| Intangible Assets |
2.33 |
1.30 |
0.58 |
0.73 |
1.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.14 |
15.42 |
13.70 |
14.56 |
13.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
158.09 |
32.95 |
50.50 |
|
| Deferred Tax Assets [Net] |
37.61 |
45.66 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
12,470.91 |
10,537.59 |
8,412.18 |
|
| Other Non-Current Assets |
32.86 |
32.93 |
33.00 |
28.09 |
21.20 |
|
| Total Non-Current Assets |
85.61 |
94.01 |
12,675.70 |
10,613.19 |
8,497.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
148.27 |
157.94 |
0.00 |
109.97 |
29.32 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
1,138.12 |
76.85 |
38.65 |
57.56 |
74.07 |
|
| Short Term Loans And Advances |
17,288.28 |
15,451.57 |
863.85 |
37.33 |
39.06 |
|
| OtherCurrentAssets |
5.69 |
4.80 |
7.74 |
624.55 |
541.46 |
|
| Total Current Assets |
18,580.36 |
15,691.16 |
910.24 |
829.41 |
683.91 |
|
| Total Assets |
18,665.97 |
15,785.17 |
13,585.94 |
11,442.60 |
9,181.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.13 |
8.56 |
11.77 |
4.74 |
2.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.29 |
0.25 |
0.19 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
109.17 |
36.03 |
36.03 |
36.03 |
36.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
159.10 |
33.96 |
53.31 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
2.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
115.65 |
30.60 |
|
| Current Investments Unquoted Book Value |
148.27 |
157.94 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
