Balance Sheet of Gujarat Raffia Industries (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 |
5.40 |
5.40 |
4.99 |
4.99 |
4.99 |
|
Total Share Capital |
5.40 |
5.40 |
4.99 |
4.99 |
4.99 |
|
Reserves and Surplus |
11.38 |
11.05 |
9.10 |
8.25 |
7.47 |
|
Total Reserves and Surplus |
11.38 |
11.05 |
9.10 |
8.25 |
7.47 |
|
Total Shareholders Funds |
16.78 |
16.45 |
14.10 |
13.25 |
12.46 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.77 |
0.00 |
0.47 |
1.89 |
9.52 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.27 |
0.24 |
0.22 |
0.20 |
0.18 |
|
Total Non-Current Liabilities |
1.04 |
0.90 |
0.70 |
2.09 |
9.70 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.57 |
10.91 |
8.19 |
6.89 |
6.67 |
|
Trade Payables |
3.14 |
4.55 |
1.74 |
1.92 |
1.79 |
|
Other Current Liabilities |
4.10 |
4.43 |
7.45 |
9.06 |
3.90 |
|
Short Term Provisions |
0.01 |
0.00 |
0.25 |
0.11 |
0.16 |
|
Total Current Liabilities |
7.83 |
19.89 |
17.63 |
17.98 |
12.51 |
|
Total Capital And Liabilities |
25.65 |
37.24 |
32.43 |
33.32 |
34.68 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
9.03 |
9.57 |
10.19 |
11.31 |
13.01 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
9.03 |
9.57 |
10.19 |
11.31 |
13.01 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
9.03 |
9.57 |
10.19 |
11.31 |
13.06 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
6.16 |
9.50 |
8.65 |
9.65 |
10.83 |
|
Trade Receivables |
5.40 |
10.76 |
9.78 |
10.59 |
8.98 |
|
Cash And Cash Equivalents |
3.54 |
5.43 |
2.77 |
0.41 |
0.73 |
|
Short Term Loans And Advances |
0.01 |
0.00 |
1.04 |
1.36 |
1.08 |
|
OtherCurrentAssets |
1.51 |
1.97 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
16.62 |
27.67 |
22.24 |
22.01 |
21.62 |
|
Total Assets |
25.65 |
37.24 |
32.43 |
33.32 |
34.68 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.02 |
1.05 |
0.07 |
|
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 |
7.13 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
7.13 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.88 |
5.15 |
4.35 |
2.32 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
7.38 |
11.69 |
8.53 |
8.99 |
10.27 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.05 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited