Balance Sheet of Hind Industries (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
8.96 |
8.96 |
8.96 |
8.96 |
8.96 |
|
Total Share Capital |
8.96 |
8.96 |
8.96 |
8.96 |
8.96 |
|
Reserves and Surplus |
-17.83 |
43.33 |
54.80 |
53.74 |
52.48 |
|
Total Reserves and Surplus |
-17.69 |
43.47 |
54.95 |
53.89 |
52.63 |
|
Total Shareholders Funds |
-8.73 |
52.43 |
63.91 |
62.85 |
61.59 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
55.36 |
21.17 |
26.82 |
31.06 |
34.95 |
|
Deferred Tax Liabilities [Net] |
0.00 |
1.70 |
3.61 |
4.19 |
4.71 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
1.97 |
1.94 |
1.82 |
1.71 |
|
Total Non-Current Liabilities |
55.36 |
24.84 |
32.37 |
37.07 |
41.37 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
43.49 |
50.42 |
52.65 |
52.21 |
41.38 |
|
Trade Payables |
2.30 |
2.64 |
9.51 |
4.89 |
3.50 |
|
Other Current Liabilities |
9.38 |
15.33 |
12.27 |
3.65 |
7.03 |
|
Short Term Provisions |
2.33 |
2.34 |
2.34 |
1.22 |
0.30 |
|
Total Current Liabilities |
57.50 |
70.73 |
76.77 |
61.97 |
52.21 |
|
Total Capital And Liabilities |
104.13 |
148.00 |
173.05 |
161.88 |
155.17 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
7.95 |
14.73 |
21.52 |
24.24 |
26.93 |
|
Intangible Assets |
0.24 |
0.29 |
0.34 |
0.39 |
0.44 |
|
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 |
8.20 |
15.02 |
21.87 |
24.63 |
27.37 |
|
Non-Current Investments |
35.48 |
35.48 |
35.48 |
35.48 |
29.43 |
|
Deferred Tax Assets [Net] |
4.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
4.41 |
4.35 |
4.53 |
4.13 |
4.45 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
52.54 |
54.85 |
61.88 |
64.25 |
61.25 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
28.57 |
52.21 |
47.54 |
42.89 |
38.94 |
|
Trade Receivables |
3.98 |
20.51 |
57.67 |
40.42 |
39.87 |
|
Cash And Cash Equivalents |
0.98 |
2.76 |
2.68 |
2.80 |
3.31 |
|
Short Term Loans And Advances |
18.07 |
17.67 |
3.28 |
11.53 |
11.80 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
51.59 |
93.15 |
111.17 |
97.64 |
93.92 |
|
Total Assets |
104.13 |
148.00 |
173.05 |
161.88 |
155.17 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
430.46 |
396.53 |
304.30 |
106.78 |
86.76 |
|
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 |
0.02 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
6.04 |
40.60 |
59.25 |
105.20 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
35.48 |
35.48 |
35.48 |
35.48 |
29.43 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited