| Balance Sheet of Gujarat State Fertilizers & Chemicals (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 |
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Total Share Capital |
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Reserves and Surplus |
6,718.15 |
7,188.15 |
7,182.25 |
6,495.46 |
5,426.23 |
|
| Total Reserves and Surplus |
6,718.15 |
7,188.15 |
7,182.25 |
6,495.46 |
5,426.23 |
|
| Total Shareholders Funds |
6,797.85 |
7,267.84 |
7,261.95 |
6,575.16 |
5,505.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
93.33 |
146.67 |
200.00 |
51.87 |
106.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
20.07 |
50.46 |
76.51 |
151.26 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
801.46 |
471.90 |
468.55 |
494.38 |
399.91 |
|
| Total Non-Current Liabilities |
894.79 |
638.64 |
719.00 |
622.76 |
657.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,412.41 |
868.69 |
840.90 |
701.50 |
1,084.22 |
|
| Trade Payables |
406.97 |
999.51 |
823.79 |
599.93 |
561.13 |
|
| Other Current Liabilities |
378.96 |
471.16 |
495.44 |
436.68 |
443.45 |
|
| Short Term Provisions |
133.30 |
105.37 |
98.92 |
92.48 |
85.01 |
|
| Total Current Liabilities |
2,331.65 |
2,444.74 |
2,259.05 |
1,830.59 |
2,173.81 |
|
| Total Capital And Liabilities |
10,024.29 |
10,351.22 |
10,240.01 |
9,028.51 |
8,337.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,893.60 |
2,810.30 |
2,101.07 |
2,012.36 |
1,643.43 |
|
| Intangible Assets |
1.48 |
2.97 |
3.77 |
6.60 |
9.37 |
|
| Capital Work-In-Progress |
106.85 |
187.02 |
761.33 |
271.68 |
403.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,001.93 |
3,000.29 |
2,866.17 |
2,290.64 |
2,056.24 |
|
| Non-Current Investments |
2,023.40 |
2,315.29 |
2,740.46 |
2,478.68 |
1,694.07 |
|
| Deferred Tax Assets [Net] |
67.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
109.74 |
|
| Other Non-Current Assets |
504.09 |
476.38 |
505.67 |
513.01 |
442.74 |
|
| Total Non-Current Assets |
5,597.05 |
5,791.97 |
6,112.30 |
5,282.34 |
4,302.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,262.64 |
1,430.26 |
806.40 |
703.21 |
584.94 |
|
| Trade Receivables |
2,722.76 |
951.06 |
967.08 |
799.88 |
3,289.61 |
|
| Cash And Cash Equivalents |
25.21 |
49.00 |
62.15 |
53.67 |
40.33 |
|
| Short Term Loans And Advances |
192.27 |
174.46 |
160.10 |
149.05 |
16.71 |
|
| OtherCurrentAssets |
224.35 |
1,954.48 |
2,131.98 |
2,040.36 |
102.66 |
|
| Total Current Assets |
4,427.23 |
4,559.25 |
4,127.70 |
3,746.17 |
4,031.16 |
|
| Total Assets |
10,024.29 |
10,351.22 |
10,240.01 |
9,028.51 |
8,337.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,090.90 |
940.96 |
895.07 |
1,245.28 |
982.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
120.39 |
1,990.34 |
1,608.31 |
0.00 |
1,349.49 |
|
| Stores, Spares And Loose Tools |
970.05 |
1,505.73 |
541.95 |
0.00 |
638.14 |
|
| Trade/Other Goods |
970.05 |
1,505.73 |
541.95 |
0.00 |
638.14 |
|
| Capital Goods |
0.00 |
12.57 |
188.61 |
0.00 |
4.77 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
36.41 |
16.96 |
6.76 |
0.00 |
35.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
99.69 |
66.14 |
47.57 |
-- |
31.34 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.24 |
31.24 |
31.24 |
31.24 |
31.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,610.17 |
1,937.20 |
2,299.07 |
1,949.82 |
1,078.53 |
|
| Non-Current Investments Unquoted Book Value |
413.23 |
378.09 |
441.39 |
528.86 |
615.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
