| Balance Sheet of Gujarat Narmada Valley Fert & Chem. (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 |
146.94 |
146.94 |
155.42 |
155.42 |
155.42 |
|
| Total Share Capital |
146.94 |
146.94 |
155.42 |
155.42 |
155.42 |
|
| Reserves and Surplus |
8,305.43 |
8,050.80 |
8,850.94 |
7,743.42 |
5,828.25 |
|
| Total Reserves and Surplus |
8,305.43 |
8,050.80 |
8,850.94 |
7,743.42 |
5,828.25 |
|
| Total Shareholders Funds |
8,452.37 |
8,197.74 |
9,006.36 |
7,898.84 |
5,983.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
247.99 |
269.53 |
343.90 |
422.25 |
390.91 |
|
| Other Long Term Liabilities |
461.84 |
522.35 |
583.01 |
643.88 |
704.68 |
|
| Long Term Provisions |
570.30 |
489.76 |
371.61 |
310.24 |
260.23 |
|
| Total Non-Current Liabilities |
1,280.13 |
1,281.64 |
1,298.52 |
1,376.37 |
1,355.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.16 |
0.56 |
0.01 |
0.07 |
2.16 |
|
| Trade Payables |
494.88 |
522.40 |
577.71 |
631.20 |
460.24 |
|
| Other Current Liabilities |
510.22 |
506.34 |
514.32 |
682.11 |
463.47 |
|
| Short Term Provisions |
43.21 |
52.17 |
199.86 |
38.03 |
34.92 |
|
| Total Current Liabilities |
1,147.47 |
1,081.47 |
1,291.90 |
1,351.41 |
960.79 |
|
| Total Capital And Liabilities |
10,879.97 |
10,560.85 |
11,596.78 |
10,626.62 |
8,300.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,012.99 |
3,184.08 |
3,325.04 |
3,541.00 |
3,681.55 |
|
| Intangible Assets |
44.36 |
16.55 |
18.53 |
19.96 |
21.10 |
|
| Capital Work-In-Progress |
381.97 |
288.52 |
187.01 |
137.72 |
160.90 |
|
| Other Assets |
36.15 |
36.97 |
37.78 |
17.28 |
17.70 |
|
| Fixed Assets |
3,475.47 |
3,526.12 |
3,568.36 |
3,715.96 |
3,881.25 |
|
| Non-Current Investments |
1,563.03 |
2,254.39 |
2,785.42 |
1,156.95 |
781.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
161.23 |
138.03 |
115.15 |
660.93 |
107.85 |
|
| Other Non-Current Assets |
321.08 |
160.53 |
257.13 |
214.99 |
97.90 |
|
| Total Non-Current Assets |
5,520.81 |
6,079.07 |
6,726.06 |
5,748.83 |
4,868.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
617.48 |
664.72 |
321.02 |
64.81 |
72.23 |
|
| Inventories |
1,257.21 |
1,119.39 |
1,123.21 |
976.97 |
813.34 |
|
| Trade Receivables |
422.58 |
626.39 |
367.44 |
625.10 |
509.55 |
|
| Cash And Cash Equivalents |
2,308.40 |
1,528.90 |
1,993.91 |
1,181.94 |
1,450.73 |
|
| Short Term Loans And Advances |
565.20 |
369.56 |
815.93 |
1,867.15 |
418.19 |
|
| OtherCurrentAssets |
188.29 |
172.82 |
249.21 |
161.82 |
168.10 |
|
| Total Current Assets |
5,359.16 |
4,481.78 |
4,870.72 |
4,877.79 |
3,432.14 |
|
| Total Assets |
10,879.97 |
10,560.85 |
11,596.78 |
10,626.62 |
8,300.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,609.74 |
1,066.77 |
1,199.30 |
834.66 |
695.02 |
|
| 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 |
487.49 |
720.88 |
458.40 |
441.55 |
397.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6.59 |
70.14 |
68.45 |
93.92 |
182.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
478.92 |
564.97 |
416.49 |
499.98 |
354.98 |
|
| Non-Current Investments Unquoted Book Value |
1,701.59 |
2,354.14 |
2,689.95 |
721.78 |
426.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
