Balance Sheet of Indraprastha Gas (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 |
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
|
Total Share Capital |
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
|
Reserves and Surplus |
4,922.36 |
3,989.85 |
3,372.90 |
2,786.56 |
2,273.23 |
|
Total Reserves and Surplus |
4,922.36 |
3,989.85 |
3,372.90 |
2,786.56 |
2,273.23 |
|
Total Shareholders Funds |
5,062.36 |
4,129.85 |
3,512.90 |
2,926.56 |
2,413.23 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
211.91 |
267.84 |
225.31 |
180.62 |
164.70 |
|
Other Long Term Liabilities |
79.02 |
20.93 |
13.64 |
20.34 |
0.00 |
|
Long Term Provisions |
23.47 |
0.00 |
0.00 |
0.00 |
14.52 |
|
Total Non-Current Liabilities |
314.40 |
288.77 |
238.95 |
200.96 |
179.22 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
224.96 |
488.48 |
338.58 |
274.00 |
204.82 |
|
Other Current Liabilities |
1,313.24 |
1,042.24 |
837.73 |
684.61 |
467.14 |
|
Short Term Provisions |
257.29 |
0.00 |
0.00 |
0.00 |
101.70 |
|
Total Current Liabilities |
1,795.49 |
1,530.72 |
1,176.31 |
958.61 |
773.66 |
|
Total Capital And Liabilities |
7,172.25 |
5,949.34 |
4,928.16 |
4,086.13 |
3,366.11 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
3,538.73 |
2,855.30 |
2,415.55 |
2,103.18 |
1,993.87 |
|
Intangible Assets |
18.17 |
21.55 |
16.48 |
13.97 |
15.78 |
|
Capital Work-In-Progress |
776.69 |
478.08 |
386.02 |
351.79 |
294.85 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
4,333.59 |
3,354.93 |
2,818.05 |
2,468.94 |
2,304.50 |
|
Non-Current Investments |
258.12 |
258.12 |
258.12 |
259.17 |
259.17 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
13.38 |
11.47 |
8.37 |
7.77 |
13.45 |
|
Other Non-Current Assets |
69.52 |
82.45 |
61.03 |
20.19 |
0.00 |
|
Total Non-Current Assets |
4,674.61 |
3,706.97 |
3,145.57 |
2,756.07 |
2,577.12 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
1,285.87 |
889.57 |
417.87 |
0.00 |
|
Inventories |
51.11 |
50.94 |
52.37 |
51.72 |
47.17 |
|
Trade Receivables |
170.39 |
221.48 |
226.14 |
201.39 |
240.03 |
|
Cash And Cash Equivalents |
2,179.94 |
607.09 |
558.03 |
608.59 |
453.76 |
|
Short Term Loans And Advances |
1.99 |
3.78 |
6.48 |
2.49 |
32.59 |
|
OtherCurrentAssets |
94.21 |
73.21 |
50.00 |
48.00 |
15.44 |
|
Total Current Assets |
2,497.64 |
2,242.37 |
1,782.59 |
1,330.06 |
788.99 |
|
Total Assets |
7,172.25 |
5,949.34 |
4,928.16 |
4,086.13 |
3,366.11 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
4,978.94 |
4,719.36 |
3,450.79 |
282.03 |
476.02 |
|
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 |
19.44 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
39.10 |
7.52 |
9.80 |
0.00 |
0.79 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
0.06 |
0.01 |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
258.12 |
258.12 |
258.12 |
259.17 |
259.17 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
1,285.87 |
889.57 |
417.87 |
-- |
|
Source : Dion Global Solutions Limited