| Balance Sheet of Indo Amines (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 |
35.35 |
35.35 |
33.35 |
33.35 |
32.92 |
|
| Total Share Capital |
35.35 |
35.35 |
33.35 |
33.35 |
32.92 |
|
| Reserves and Surplus |
95.71 |
86.25 |
43.91 |
33.50 |
15.73 |
|
| Total Reserves and Surplus |
97.10 |
87.64 |
43.91 |
33.50 |
15.73 |
|
| Total Shareholders Funds |
132.45 |
122.99 |
77.26 |
66.85 |
48.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.22 |
25.85 |
18.89 |
13.60 |
13.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.05 |
0.05 |
0.04 |
0.04 |
0.09 |
|
| Long Term Provisions |
2.73 |
2.60 |
3.19 |
3.09 |
0.99 |
|
| Total Non-Current Liabilities |
38.00 |
28.50 |
22.11 |
16.73 |
14.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.36 |
94.02 |
59.29 |
41.16 |
30.82 |
|
| Trade Payables |
76.13 |
77.39 |
60.59 |
38.35 |
28.89 |
|
| Other Current Liabilities |
24.60 |
19.14 |
54.85 |
41.73 |
12.98 |
|
| Short Term Provisions |
1.65 |
1.32 |
0.63 |
0.79 |
25.81 |
|
| Total Current Liabilities |
194.73 |
191.86 |
175.36 |
122.03 |
98.50 |
|
| Total Capital And Liabilities |
365.18 |
343.36 |
274.73 |
205.61 |
161.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
90.96 |
91.16 |
56.54 |
51.81 |
46.46 |
|
| Intangible Assets |
23.99 |
23.79 |
7.43 |
5.86 |
0.01 |
|
| Capital Work-In-Progress |
23.73 |
8.08 |
5.30 |
2.39 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
138.68 |
123.03 |
69.27 |
60.06 |
46.47 |
|
| Non-Current Investments |
1.13 |
0.75 |
5.04 |
5.04 |
5.04 |
|
| Deferred Tax Assets [Net] |
2.00 |
1.58 |
2.44 |
3.69 |
1.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
3.66 |
1.03 |
1.30 |
|
| Other Non-Current Assets |
7.40 |
11.78 |
48.16 |
37.54 |
0.00 |
|
| Total Non-Current Assets |
149.21 |
137.14 |
128.58 |
107.37 |
54.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
76.10 |
62.18 |
48.10 |
31.47 |
25.62 |
|
| Trade Receivables |
107.28 |
117.18 |
69.49 |
60.12 |
44.52 |
|
| Cash And Cash Equivalents |
5.34 |
6.54 |
7.44 |
3.40 |
5.47 |
|
| Short Term Loans And Advances |
1.05 |
3.24 |
0.22 |
0.26 |
28.75 |
|
| OtherCurrentAssets |
26.21 |
17.08 |
20.91 |
3.00 |
2.65 |
|
| Total Current Assets |
215.98 |
206.21 |
146.15 |
98.24 |
107.01 |
|
| Total Assets |
365.18 |
343.36 |
274.73 |
205.61 |
161.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.04 |
24.52 |
0.00 |
0.00 |
27.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
91.38 |
110.69 |
61.97 |
72.47 |
54.43 |
|
| 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 |
3.24 |
2.80 |
1.73 |
1.79 |
2.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
218.70 |
237.38 |
189.68 |
140.48 |
142.26 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.56 |
15.56 |
15.56 |
15.56 |
15.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.13 |
0.75 |
5.04 |
5.04 |
5.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
