| Balance Sheet of IG Petrochemicals (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 |
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
|
| Total Share Capital |
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
|
| Reserves and Surplus |
601.92 |
598.28 |
496.98 |
360.78 |
260.79 |
|
| Total Reserves and Surplus |
601.92 |
598.28 |
496.98 |
360.78 |
260.79 |
|
| Total Shareholders Funds |
632.72 |
629.08 |
527.78 |
391.58 |
291.59 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
147.40 |
110.16 |
29.23 |
60.03 |
92.18 |
|
| Deferred Tax Liabilities [Net] |
62.91 |
55.62 |
37.12 |
1.99 |
0.00 |
|
| Other Long Term Liabilities |
20.44 |
23.69 |
37.50 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.53 |
2.92 |
2.79 |
1.95 |
1.82 |
|
| Total Non-Current Liabilities |
234.27 |
192.38 |
106.64 |
63.97 |
94.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
39.48 |
66.07 |
32.69 |
2.40 |
0.31 |
|
| Trade Payables |
199.58 |
232.48 |
149.83 |
170.74 |
154.25 |
|
| Other Current Liabilities |
53.22 |
33.59 |
41.86 |
28.62 |
29.76 |
|
| Short Term Provisions |
2.16 |
1.56 |
0.85 |
0.86 |
8.58 |
|
| Total Current Liabilities |
294.44 |
333.70 |
225.23 |
202.62 |
192.89 |
|
| Total Capital And Liabilities |
1,161.43 |
1,155.15 |
859.65 |
658.17 |
578.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
468.76 |
386.57 |
400.79 |
323.68 |
322.19 |
|
| Intangible Assets |
0.55 |
0.64 |
0.14 |
0.17 |
0.04 |
|
| Capital Work-In-Progress |
339.45 |
282.59 |
88.61 |
11.21 |
4.41 |
|
| Fixed Assets |
808.77 |
669.80 |
490.13 |
335.07 |
326.65 |
|
| Non-Current Investments |
0.25 |
0.52 |
18.82 |
16.80 |
0.07 |
|
| 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 |
21.40 |
|
| Other Non-Current Assets |
24.53 |
28.67 |
33.58 |
16.37 |
0.00 |
|
| Total Non-Current Assets |
835.56 |
701.01 |
544.54 |
368.25 |
348.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.56 |
69.77 |
40.74 |
0.00 |
0.00 |
|
| Inventories |
95.08 |
129.44 |
94.38 |
96.60 |
89.56 |
|
| Trade Receivables |
143.34 |
182.81 |
138.77 |
149.75 |
108.81 |
|
| Cash And Cash Equivalents |
49.27 |
36.31 |
21.73 |
29.87 |
17.02 |
|
| Short Term Loans And Advances |
0.72 |
0.61 |
0.57 |
0.44 |
14.98 |
|
| OtherCurrentAssets |
25.91 |
35.20 |
18.93 |
13.26 |
0.00 |
|
| Total Current Assets |
325.87 |
454.14 |
315.11 |
289.92 |
230.37 |
|
| Total Assets |
1,161.43 |
1,155.15 |
859.65 |
658.17 |
578.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
105.82 |
165.57 |
255.17 |
104.28 |
78.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.25 |
0.10 |
10.11 |
16.80 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
11.56 |
69.77 |
40.74 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
