| Balance Sheet of Gujarat Mineral Development Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
|
| Total Share Capital |
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
|
| Reserves and Surplus |
6,309.83 |
6,009.78 |
5,695.81 |
4,667.54 |
3,937.02 |
|
| Total Reserves and Surplus |
6,309.83 |
6,009.78 |
5,695.81 |
4,667.54 |
3,937.02 |
|
| Total Shareholders Funds |
6,373.43 |
6,073.38 |
5,759.41 |
4,731.14 |
4,000.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
116.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
39.59 |
46.82 |
50.71 |
81.27 |
0.00 |
|
| Other Long Term Liabilities |
35.07 |
68.03 |
16.28 |
55.30 |
59.05 |
|
| Long Term Provisions |
619.68 |
585.30 |
561.78 |
589.94 |
521.02 |
|
| Total Non-Current Liabilities |
810.92 |
700.15 |
628.77 |
726.51 |
580.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
235.51 |
271.79 |
203.29 |
209.25 |
173.87 |
|
| Other Current Liabilities |
274.17 |
253.57 |
264.99 |
212.92 |
173.43 |
|
| Short Term Provisions |
11.62 |
24.91 |
25.49 |
0.00 |
0.00 |
|
| Total Current Liabilities |
527.51 |
550.27 |
493.76 |
422.17 |
347.30 |
|
| Total Capital And Liabilities |
7,711.86 |
7,323.81 |
6,881.95 |
5,879.82 |
4,927.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,269.09 |
1,021.06 |
1,048.56 |
1,092.01 |
1,150.91 |
|
| Intangible Assets |
518.89 |
443.04 |
315.44 |
328.24 |
342.61 |
|
| Capital Work-In-Progress |
503.11 |
104.67 |
11.56 |
11.60 |
5.62 |
|
| Other Assets |
0.00 |
85.64 |
86.88 |
88.11 |
89.35 |
|
| Fixed Assets |
2,291.09 |
1,841.05 |
1,473.90 |
1,531.30 |
1,588.49 |
|
| Non-Current Investments |
472.58 |
553.07 |
479.18 |
587.06 |
291.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
54.56 |
|
| Long Term Loans And Advances |
6.16 |
5.81 |
5.74 |
6.38 |
2.77 |
|
| Other Non-Current Assets |
2,477.40 |
2,341.23 |
2,928.68 |
2,107.04 |
1,348.46 |
|
| Total Non-Current Assets |
5,247.23 |
4,741.16 |
4,887.49 |
4,231.77 |
3,286.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
91.33 |
106.48 |
106.98 |
89.81 |
98.50 |
|
| Trade Receivables |
84.99 |
101.27 |
188.98 |
204.92 |
141.31 |
|
| Cash And Cash Equivalents |
581.12 |
488.24 |
75.62 |
66.16 |
242.96 |
|
| Short Term Loans And Advances |
4.92 |
5.01 |
3.00 |
3.03 |
7.87 |
|
| OtherCurrentAssets |
1,702.27 |
1,881.65 |
1,619.88 |
1,284.13 |
1,151.09 |
|
| Total Current Assets |
2,464.63 |
2,582.65 |
1,994.46 |
1,648.05 |
1,641.73 |
|
| Total Assets |
7,711.86 |
7,323.81 |
6,881.95 |
5,879.82 |
4,927.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,724.15 |
1,182.84 |
1,139.95 |
898.35 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
60.42 |
60.42 |
60.42 |
60.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
387.69 |
308.76 |
455.88 |
181.21 |
|
| Non-Current Investments Unquoted Book Value |
-- |
156.47 |
161.50 |
122.27 |
101.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
