| Balance Sheet of Gujarat Narmada Valley Fert & Chem. (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 |
155.42 |
155.42 |
155.42 |
155.42 |
155.42 |
|
| Total Share Capital |
155.42 |
155.42 |
155.42 |
155.42 |
155.42 |
|
| Reserves and Surplus |
5,067.08 |
4,841.68 |
4,302.56 |
3,646.17 |
2,513.71 |
|
| Total Reserves and Surplus |
5,067.08 |
4,841.68 |
4,302.56 |
3,646.17 |
2,513.71 |
|
| Total Shareholders Funds |
5,222.50 |
4,997.10 |
4,457.98 |
3,801.59 |
2,669.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
533.41 |
1,037.32 |
|
| Deferred Tax Liabilities [Net] |
316.08 |
466.68 |
478.67 |
386.92 |
329.55 |
|
| Other Long Term Liabilities |
759.83 |
819.82 |
880.47 |
941.12 |
0.00 |
|
| Long Term Provisions |
243.19 |
235.90 |
173.44 |
132.67 |
113.01 |
|
| Total Non-Current Liabilities |
1,319.10 |
1,522.40 |
1,532.58 |
1,994.12 |
1,479.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
858.64 |
207.93 |
229.56 |
1,073.31 |
1,425.91 |
|
| Trade Payables |
513.40 |
394.75 |
431.47 |
340.11 |
302.26 |
|
| Other Current Liabilities |
365.95 |
355.69 |
466.59 |
652.93 |
891.49 |
|
| Short Term Provisions |
62.28 |
63.73 |
55.12 |
40.49 |
101.88 |
|
| Total Current Liabilities |
1,800.27 |
1,022.10 |
1,182.74 |
2,106.84 |
2,721.54 |
|
| Total Capital And Liabilities |
8,341.87 |
7,541.60 |
7,173.30 |
7,902.55 |
7,938.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,769.85 |
3,915.70 |
4,114.73 |
4,395.88 |
4,257.52 |
|
| Intangible Assets |
22.48 |
24.66 |
27.41 |
26.93 |
25.96 |
|
| Capital Work-In-Progress |
81.90 |
25.36 |
13.67 |
14.41 |
8.97 |
|
| Other Assets |
18.13 |
18.55 |
18.98 |
19.41 |
0.00 |
|
| Fixed Assets |
3,892.36 |
3,984.27 |
4,174.79 |
4,456.63 |
4,292.45 |
|
| Non-Current Investments |
595.93 |
731.65 |
726.00 |
762.44 |
145.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
102.22 |
247.37 |
75.76 |
78.22 |
206.72 |
|
| Other Non-Current Assets |
103.20 |
90.40 |
88.03 |
148.31 |
352.30 |
|
| Total Non-Current Assets |
4,693.71 |
5,053.69 |
5,064.58 |
5,445.60 |
4,996.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
932.35 |
829.03 |
680.64 |
661.79 |
731.66 |
|
| Trade Receivables |
1,413.42 |
1,240.19 |
1,120.08 |
1,111.53 |
1,492.51 |
|
| Cash And Cash Equivalents |
189.00 |
234.91 |
16.15 |
12.51 |
9.89 |
|
| Short Term Loans And Advances |
183.86 |
16.70 |
15.41 |
16.21 |
299.44 |
|
| OtherCurrentAssets |
929.53 |
167.08 |
276.44 |
654.91 |
408.46 |
|
| Total Current Assets |
3,648.16 |
2,487.91 |
2,108.72 |
2,456.95 |
2,941.96 |
|
| Total Assets |
8,341.87 |
7,541.60 |
7,173.30 |
7,902.55 |
7,938.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
658.52 |
584.74 |
628.06 |
685.24 |
414.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
148.96 |
|
| 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 |
0.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
349.49 |
542.92 |
408.33 |
281.33 |
8.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
58.39 |
|
| Other Earnings |
176.81 |
387.90 |
406.33 |
117.61 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
210.77 |
321.51 |
364.56 |
303.32 |
191.26 |
|
| Non-Current Investments Unquoted Book Value |
385.16 |
410.14 |
361.44 |
459.12 |
96.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
