Balance Sheet of GS Auto International (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 |
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
|
Total Share Capital |
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
|
Reserves and Surplus |
22.37 |
24.61 |
25.30 |
29.11 |
35.34 |
|
Total Reserves and Surplus |
23.12 |
25.37 |
26.06 |
29.86 |
36.09 |
|
Total Shareholders Funds |
30.38 |
32.62 |
33.32 |
37.12 |
43.35 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.30 |
1.22 |
4.04 |
10.34 |
15.49 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.51 |
0.51 |
0.78 |
0.23 |
0.23 |
|
Long Term Provisions |
2.53 |
3.40 |
2.90 |
2.41 |
2.94 |
|
Total Non-Current Liabilities |
3.34 |
5.13 |
7.72 |
12.97 |
18.67 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
28.02 |
27.11 |
26.07 |
28.47 |
26.69 |
|
Trade Payables |
18.76 |
20.05 |
19.94 |
16.83 |
14.20 |
|
Other Current Liabilities |
30.06 |
31.22 |
36.13 |
29.61 |
23.95 |
|
Short Term Provisions |
0.53 |
0.08 |
0.34 |
0.33 |
0.32 |
|
Total Current Liabilities |
77.37 |
78.45 |
82.49 |
75.24 |
65.16 |
|
Total Capital And Liabilities |
111.09 |
116.20 |
123.52 |
125.33 |
127.18 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
50.99 |
55.04 |
59.30 |
56.40 |
60.21 |
|
Intangible Assets |
0.03 |
0.05 |
0.06 |
0.03 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
4.33 |
3.33 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
51.02 |
55.09 |
59.40 |
60.76 |
63.55 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
Deferred Tax Assets [Net] |
6.85 |
6.03 |
5.88 |
5.32 |
1.72 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.92 |
|
Other Non-Current Assets |
5.31 |
5.27 |
5.04 |
4.94 |
0.00 |
|
Total Non-Current Assets |
63.18 |
66.38 |
70.32 |
71.03 |
70.20 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.13 |
0.12 |
|
Inventories |
24.63 |
21.63 |
18.56 |
15.77 |
15.89 |
|
Trade Receivables |
20.69 |
24.59 |
29.34 |
27.13 |
30.40 |
|
Cash And Cash Equivalents |
1.19 |
1.97 |
2.76 |
2.62 |
2.48 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.71 |
|
OtherCurrentAssets |
1.40 |
1.64 |
2.53 |
8.65 |
0.37 |
|
Total Current Assets |
47.91 |
49.82 |
53.19 |
54.30 |
56.97 |
|
Total Assets |
111.09 |
116.20 |
123.52 |
125.33 |
127.18 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
14.51 |
15.84 |
16.96 |
20.68 |
10.46 |
|
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 |
0.07 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.32 |
7.85 |
6.79 |
5.55 |
9.05 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
2.86 |
-- |
0.93 |
0.21 |
6.58 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.01 |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited