| Balance Sheet of Innova Captab (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12.00 |
12.00 |
12.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
98.35 |
70.05 |
50.62 |
|
| Total Reserves and Surplus |
98.35 |
70.05 |
50.62 |
|
| Total Shareholders Funds |
110.35 |
82.05 |
62.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
11.61 |
39.48 |
46.58 |
|
| Deferred Tax Liabilities [Net] |
1.61 |
1.77 |
1.90 |
|
| Other Long Term Liabilities |
0.64 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.56 |
0.74 |
0.46 |
|
| Total Non-Current Liabilities |
14.42 |
41.99 |
48.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
36.30 |
26.24 |
23.82 |
|
| Trade Payables |
71.71 |
59.84 |
53.21 |
|
| Other Current Liabilities |
11.98 |
8.98 |
8.16 |
|
| Short Term Provisions |
0.30 |
8.45 |
5.79 |
|
| Total Current Liabilities |
120.29 |
103.52 |
90.97 |
|
| Total Capital And Liabilities |
245.06 |
227.56 |
202.53 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
72.76 |
78.50 |
80.53 |
|
| Intangible Assets |
0.40 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
73.16 |
78.50 |
80.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.82 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.34 |
0.21 |
|
| Total Non-Current Assets |
74.00 |
78.84 |
80.74 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
65.49 |
33.17 |
35.44 |
|
| Trade Receivables |
86.77 |
94.66 |
65.95 |
|
| Cash And Cash Equivalents |
5.18 |
0.81 |
0.21 |
|
| Short Term Loans And Advances |
0.00 |
3.39 |
1.04 |
|
| OtherCurrentAssets |
13.62 |
16.68 |
19.15 |
|
| Total Current Assets |
171.06 |
148.72 |
121.79 |
|
| Total Assets |
245.06 |
227.56 |
202.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
1.38 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
