| Balance Sheet of Gujarat Heavy Chemicals (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 |
95.01 |
98.03 |
97.42 |
99.47 |
100.02 |
|
| Total Share Capital |
95.01 |
98.03 |
97.42 |
99.47 |
100.02 |
|
| Reserves and Surplus |
2,090.55 |
1,853.92 |
1,524.52 |
1,251.84 |
933.26 |
|
| Total Reserves and Surplus |
2,090.55 |
1,853.92 |
1,524.52 |
1,251.84 |
933.26 |
|
| Total Shareholders Funds |
2,185.56 |
1,951.95 |
1,621.94 |
1,351.31 |
1,033.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
807.90 |
701.35 |
744.33 |
697.96 |
675.02 |
|
| Deferred Tax Liabilities [Net] |
253.08 |
253.00 |
194.95 |
235.98 |
194.93 |
|
| Other Long Term Liabilities |
13.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.27 |
6.15 |
6.33 |
6.13 |
5.33 |
|
| Total Non-Current Liabilities |
1,081.16 |
960.50 |
945.61 |
940.07 |
875.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
268.88 |
398.86 |
399.76 |
514.02 |
408.13 |
|
| Trade Payables |
628.82 |
384.27 |
382.44 |
344.32 |
285.35 |
|
| Other Current Liabilities |
23.71 |
292.89 |
259.91 |
304.26 |
295.15 |
|
| Short Term Provisions |
12.83 |
15.13 |
15.08 |
13.75 |
10.78 |
|
| Total Current Liabilities |
934.24 |
1,091.15 |
1,057.19 |
1,176.35 |
999.41 |
|
| Total Capital And Liabilities |
4,200.96 |
4,003.60 |
3,624.74 |
3,467.73 |
2,907.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,776.31 |
2,576.92 |
2,486.37 |
2,397.98 |
2,047.05 |
|
| Intangible Assets |
0.00 |
4.56 |
5.18 |
1.07 |
0.45 |
|
| Capital Work-In-Progress |
0.00 |
113.64 |
73.00 |
26.00 |
36.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,776.31 |
2,698.94 |
2,565.06 |
2,425.05 |
2,084.39 |
|
| Non-Current Investments |
34.23 |
46.56 |
10.32 |
8.82 |
6.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.51 |
11.45 |
8.45 |
13.03 |
13.65 |
|
| Other Non-Current Assets |
67.19 |
24.37 |
35.32 |
25.44 |
46.31 |
|
| Total Non-Current Assets |
2,893.24 |
2,781.32 |
2,619.15 |
2,472.34 |
2,150.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
724.27 |
668.26 |
587.88 |
509.24 |
407.63 |
|
| Trade Receivables |
357.58 |
380.23 |
285.56 |
326.85 |
246.55 |
|
| Cash And Cash Equivalents |
113.52 |
27.76 |
24.24 |
31.99 |
40.86 |
|
| Short Term Loans And Advances |
3.86 |
4.86 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
108.49 |
141.17 |
107.91 |
127.31 |
62.49 |
|
| Total Current Assets |
1,307.72 |
1,222.28 |
1,005.59 |
995.39 |
757.53 |
|
| Total Assets |
4,200.96 |
4,003.60 |
3,624.74 |
3,467.73 |
2,907.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
380.73 |
674.70 |
616.69 |
726.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
193.06 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
42.86 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
42.86 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
13.19 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
697.62 |
0.00 |
0.00 |
31.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.30 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
674.91 |
|
| Other Earnings |
-- |
569.73 |
-- |
-- |
0.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
11.30 |
10.07 |
8.67 |
6.03 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.29 |
0.21 |
0.11 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
