| Balance Sheet of Himatsingka Seide (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 |
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |
|
| Total Share Capital |
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |
|
| Reserves and Surplus |
1,440.29 |
1,395.83 |
1,170.59 |
1,017.49 |
787.56 |
|
| Total Reserves and Surplus |
1,440.29 |
1,395.83 |
1,170.59 |
1,017.49 |
787.56 |
|
| Total Shareholders Funds |
1,489.52 |
1,445.06 |
1,219.82 |
1,066.72 |
836.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,462.01 |
1,491.59 |
1,155.73 |
680.93 |
470.17 |
|
| Deferred Tax Liabilities [Net] |
50.25 |
40.36 |
0.00 |
0.00 |
5.02 |
|
| Other Long Term Liabilities |
303.07 |
285.15 |
227.25 |
55.24 |
7.21 |
|
| Long Term Provisions |
15.74 |
18.65 |
15.71 |
13.70 |
6.92 |
|
| Total Non-Current Liabilities |
1,831.06 |
1,835.75 |
1,398.69 |
749.87 |
489.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
892.30 |
719.28 |
641.72 |
430.72 |
186.13 |
|
| Trade Payables |
319.13 |
304.56 |
198.28 |
138.85 |
100.30 |
|
| Other Current Liabilities |
318.21 |
294.71 |
202.26 |
127.94 |
44.79 |
|
| Short Term Provisions |
7.09 |
2.11 |
1.53 |
1.53 |
52.82 |
|
| Total Current Liabilities |
1,536.74 |
1,320.67 |
1,043.80 |
699.04 |
384.04 |
|
| Total Capital And Liabilities |
4,857.32 |
4,601.48 |
3,662.31 |
2,515.63 |
1,710.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,334.82 |
1,703.88 |
1,717.68 |
787.82 |
349.01 |
|
| Intangible Assets |
18.71 |
17.90 |
17.71 |
16.49 |
8.73 |
|
| Capital Work-In-Progress |
172.26 |
633.58 |
28.04 |
99.02 |
28.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,525.79 |
2,355.36 |
1,763.44 |
903.33 |
386.38 |
|
| Non-Current Investments |
559.20 |
483.54 |
305.65 |
229.78 |
400.96 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
7.43 |
1.79 |
0.00 |
|
| Long Term Loans And Advances |
273.52 |
237.52 |
223.86 |
242.62 |
414.43 |
|
| Other Non-Current Assets |
59.07 |
70.33 |
79.34 |
163.66 |
0.00 |
|
| Total Non-Current Assets |
3,417.58 |
3,146.75 |
2,379.71 |
1,541.18 |
1,201.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
29.22 |
116.72 |
118.93 |
0.00 |
0.00 |
|
| Inventories |
422.11 |
389.04 |
320.24 |
259.23 |
170.15 |
|
| Trade Receivables |
493.44 |
451.68 |
381.72 |
340.62 |
128.21 |
|
| Cash And Cash Equivalents |
162.01 |
233.86 |
100.05 |
155.39 |
106.19 |
|
| Short Term Loans And Advances |
3.82 |
0.65 |
1.09 |
1.00 |
43.53 |
|
| OtherCurrentAssets |
329.15 |
262.77 |
360.57 |
218.21 |
60.29 |
|
| Total Current Assets |
1,439.74 |
1,454.73 |
1,282.60 |
974.45 |
508.38 |
|
| Total Assets |
4,857.32 |
4,601.48 |
3,662.31 |
2,515.63 |
1,710.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
904.74 |
1,033.93 |
943.70 |
624.59 |
414.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
284.39 |
301.09 |
351.05 |
0.00 |
294.32 |
|
| 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 |
53.83 |
197.68 |
157.11 |
0.00 |
1.36 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.87 |
1,258.64 |
1,024.54 |
0.00 |
21.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,409.22 |
1,539.39 |
1,356.77 |
-- |
938.12 |
|
| Other Earnings |
25.17 |
20.34 |
18.82 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.86 |
31.86 |
31.86 |
31.86 |
31.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
559.20 |
483.54 |
305.65 |
229.78 |
400.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
22.77 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
