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Apr 22, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Hella India Lighting (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 3.17 | 3.17 | 3.17 | 3.17 | |
| Total Share Capital | 14.61 | 14.61 | 14.61 | 14.61 | |
| Reserves and Surplus | 10.87 | 10.93 | 14.49 | 17.65 | |
| Total Reserves and Surplus | 11.12 | 11.18 | 14.74 | 17.90 | |
| Total Shareholders Funds | 25.73 | 25.79 | 29.35 | 32.51 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.18 | 0.13 | 0.09 | 0.07 | |
| Long Term Provisions | 0.97 | 0.87 | 0.64 | 0.51 | |
| Total Non-Current Liabilities | 14.15 | 1.00 | 0.73 | 0.58 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 30.83 | 20.24 | 11.99 | 11.03 | |
| Other Current Liabilities | 12.67 | 3.15 | 1.60 | 2.41 | |
| Short Term Provisions | 0.55 | 0.49 | 0.44 | 1.08 | |
| Total Current Liabilities | 44.05 | 23.88 | 14.03 | 14.52 | |
| Total Capital And Liabilities | 83.92 | 50.67 | 44.11 | 47.61 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 9.93 | 7.09 | 3.82 | 7.25 | |
| Intangible Assets | 2.99 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.85 | 0.00 | 0.10 | 0.04 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.78 | 7.09 | 3.91 | 7.29 | |
| Non-Current Investments | 0.50 | 1.00 | 1.00 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.56 | 11.41 | 0.36 | 0.27 | |
| Other Non-Current Assets | 0.08 | 0.56 | 0.46 | 0.22 | |
| Total Non-Current Assets | 31.92 | 20.06 | 5.74 | 8.28 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.29 | 10.72 | 7.13 | 6.07 | |
| Trade Receivables | 19.78 | 16.30 | 9.41 | 7.00 | |
| Cash And Cash Equivalents | 11.98 | 2.56 | 20.88 | 25.50 | |
| Short Term Loans And Advances | 7.54 | 0.70 | 0.53 | 0.67 | |
| OtherCurrentAssets | 0.41 | 0.33 | 0.41 | 0.09 | |
| Total Current Assets | 52.00 | 30.61 | 38.37 | 39.33 | |
| Total Assets | 83.92 | 50.67 | 44.11 | 47.61 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1.68 | 0.71 | 1.17 | 1.25 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 28.09 | 4.54 | 6.68 | 5.04 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 17.37 | 1.01 | 0.23 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 3.49 | 1.87 | 1.09 | 1.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 14.02 | 8.37 | 4.85 | 6.52 | |
| Other Earnings | 2.33 | 0.78 | 0.26 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.51 | 1.00 | 1.00 | 0.50 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
