| Balance Sheet of Gujarat Mineral Development Corporation (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 |
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
|
| Total Share Capital |
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
|
| Reserves and Surplus |
6,348.14 |
6,052.40 |
5,734.68 |
4,703.15 |
3,971.24 |
|
| Total Reserves and Surplus |
6,348.14 |
6,052.40 |
5,734.68 |
4,703.15 |
3,971.24 |
|
| Total Shareholders Funds |
6,411.74 |
6,116.00 |
5,798.28 |
4,766.75 |
4,034.84 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
116.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
39.59 |
46.82 |
50.71 |
81.27 |
0.00 |
|
| Other Long Term Liabilities |
35.08 |
68.05 |
16.29 |
55.73 |
59.29 |
|
| Long Term Provisions |
619.68 |
585.30 |
561.78 |
589.94 |
521.02 |
|
| Total Non-Current Liabilities |
810.93 |
700.18 |
628.79 |
726.94 |
580.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
235.66 |
271.82 |
203.32 |
209.29 |
174.13 |
|
| Other Current Liabilities |
274.28 |
253.94 |
265.15 |
213.50 |
173.53 |
|
| Short Term Provisions |
11.62 |
24.91 |
25.49 |
0.00 |
0.00 |
|
| Total Current Liabilities |
527.77 |
550.67 |
493.96 |
422.78 |
347.65 |
|
| Total Capital And Liabilities |
7,750.44 |
7,366.85 |
6,921.02 |
5,916.47 |
4,962.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,271.62 |
1,108.78 |
1,137.42 |
1,182.11 |
1,242.24 |
|
| Intangible Assets |
519.07 |
443.04 |
315.44 |
328.24 |
342.61 |
|
| Capital Work-In-Progress |
503.11 |
104.67 |
11.56 |
11.60 |
5.62 |
|
| Fixed Assets |
2,293.80 |
1,843.14 |
1,475.88 |
1,533.28 |
1,590.47 |
|
| Non-Current Investments |
484.25 |
567.89 |
490.71 |
596.15 |
298.90 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
54.56 |
|
| Long Term Loans And Advances |
6.16 |
5.81 |
5.74 |
6.38 |
2.77 |
|
| Other Non-Current Assets |
2,477.40 |
2,342.33 |
2,930.02 |
2,108.36 |
1,349.69 |
|
| Total Non-Current Assets |
5,261.61 |
4,759.16 |
4,902.36 |
4,244.17 |
3,296.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
91.33 |
106.48 |
106.98 |
89.81 |
98.50 |
|
| Trade Receivables |
84.99 |
101.27 |
188.98 |
204.92 |
141.31 |
|
| Cash And Cash Equivalents |
582.69 |
510.39 |
98.08 |
89.78 |
267.16 |
|
| Short Term Loans And Advances |
4.92 |
5.01 |
3.00 |
3.03 |
7.87 |
|
| OtherCurrentAssets |
1,724.90 |
1,884.53 |
1,621.63 |
1,284.77 |
1,151.58 |
|
| Total Current Assets |
2,488.83 |
2,607.69 |
2,018.67 |
1,672.30 |
1,666.42 |
|
| Total Assets |
7,750.44 |
7,366.85 |
6,921.02 |
5,916.47 |
4,962.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,724.15 |
1,182.84 |
1,086.29 |
898.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
60.42 |
60.42 |
60.42 |
60.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
387.69 |
308.76 |
455.88 |
181.21 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
156.47 |
161.50 |
122.27 |
101.85 |
|
| 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
