Balance Sheet of Hit Kit Global Solutions (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 |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
Total Share Capital |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
Reserves and Surplus |
2.28 |
2.27 |
2.30 |
2.34 |
2.33 |
|
Total Reserves and Surplus |
2.28 |
2.27 |
2.30 |
2.34 |
2.33 |
|
Total Shareholders Funds |
9.68 |
9.67 |
9.70 |
9.74 |
9.73 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.24 |
0.17 |
0.17 |
0.00 |
0.03 |
|
Other Current Liabilities |
0.21 |
0.10 |
0.09 |
0.05 |
0.00 |
|
Short Term Provisions |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
0.45 |
0.29 |
0.27 |
0.06 |
0.03 |
|
Total Capital And Liabilities |
10.14 |
9.97 |
9.97 |
9.81 |
9.77 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
4.93 |
4.93 |
4.93 |
0.00 |
0.01 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
5.84 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
4.93 |
4.93 |
4.93 |
5.85 |
0.01 |
|
Non-Current Investments |
3.92 |
3.92 |
4.01 |
3.88 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.65 |
|
Other Non-Current Assets |
1.01 |
1.01 |
1.01 |
0.01 |
0.00 |
|
Total Non-Current Assets |
9.86 |
9.87 |
9.95 |
9.74 |
9.65 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.28 |
0.10 |
0.00 |
0.01 |
0.02 |
|
Cash And Cash Equivalents |
0.00 |
0.00 |
0.01 |
0.06 |
0.09 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
0.28 |
0.10 |
0.01 |
0.07 |
0.11 |
|
Total Assets |
10.14 |
9.97 |
9.97 |
9.81 |
9.77 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
3.92 |
3.92 |
4.01 |
3.88 |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited