| 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 |
5,143.87 |
4,909.31 |
4,361.62 |
3,699.81 |
3,168.27 |
|
| Total Reserves and Surplus |
5,143.87 |
4,909.31 |
4,361.62 |
3,699.81 |
3,168.27 |
|
| Total Shareholders Funds |
5,299.29 |
5,064.73 |
4,517.04 |
3,855.23 |
3,323.69 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
533.41 |
1,033.32 |
|
| Deferred Tax Liabilities [Net] |
316.08 |
466.68 |
478.67 |
386.92 |
296.13 |
|
| Other Long Term Liabilities |
759.83 |
819.82 |
0.00 |
0.00 |
1,003.98 |
|
| Long Term Provisions |
243.19 |
235.90 |
173.44 |
132.67 |
113.01 |
|
| Total Non-Current Liabilities |
1,319.10 |
1,522.40 |
652.11 |
1,053.00 |
2,446.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
858.64 |
207.93 |
229.56 |
1,073.31 |
1,425.53 |
|
| Trade Payables |
513.40 |
394.75 |
431.47 |
340.11 |
262.41 |
|
| Other Current Liabilities |
365.95 |
355.70 |
466.59 |
652.93 |
1,057.17 |
|
| Short Term Provisions |
62.28 |
63.73 |
55.12 |
40.49 |
39.63 |
|
| Total Current Liabilities |
1,800.27 |
1,022.11 |
1,182.74 |
2,106.84 |
2,784.74 |
|
| Total Capital And Liabilities |
8,418.66 |
7,609.24 |
7,232.36 |
7,956.19 |
8,554.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,787.98 |
3,934.25 |
4,133.71 |
4,415.29 |
4,360.53 |
|
| 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 |
|
| Fixed Assets |
3,892.36 |
3,984.27 |
4,174.79 |
4,456.63 |
4,395.46 |
|
| Non-Current Investments |
672.72 |
799.32 |
785.09 |
816.08 |
755.26 |
|
| 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 |
79.87 |
|
| Other Non-Current Assets |
103.20 |
90.40 |
88.03 |
148.31 |
429.03 |
|
| Total Non-Current Assets |
4,770.50 |
5,121.36 |
5,123.67 |
5,499.24 |
5,659.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
932.35 |
829.03 |
680.64 |
661.79 |
701.26 |
|
| Trade Receivables |
1,413.42 |
1,240.19 |
1,120.08 |
1,111.53 |
1,485.22 |
|
| Cash And Cash Equivalents |
189.00 |
234.92 |
16.16 |
12.51 |
9.89 |
|
| Short Term Loans And Advances |
183.86 |
16.70 |
15.41 |
16.21 |
16.76 |
|
| OtherCurrentAssets |
929.53 |
167.04 |
276.40 |
654.91 |
682.12 |
|
| Total Current Assets |
3,648.16 |
2,487.88 |
2,108.69 |
2,456.95 |
2,895.25 |
|
| Total Assets |
8,418.66 |
7,609.24 |
7,232.36 |
7,956.19 |
8,554.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
658.52 |
584.74 |
48.68 |
29.13 |
514.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
210.77 |
321.51 |
364.56 |
303.32 |
193.63 |
|
| Non-Current Investments Unquoted Book Value |
461.95 |
477.81 |
420.53 |
512.76 |
561.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
