| Balance Sheet of Inox India (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 |
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
|
| Total Share Capital |
9.08 |
9.08 |
9.08 |
9.08 |
9.37 |
|
| Reserves and Surplus |
302.80 |
232.42 |
256.97 |
207.54 |
239.78 |
|
| Total Reserves and Surplus |
302.80 |
232.42 |
256.97 |
207.54 |
239.78 |
|
| Total Shareholders Funds |
311.88 |
241.50 |
266.05 |
216.62 |
249.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.00 |
59.20 |
87.60 |
109.20 |
77.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
7.81 |
10.23 |
11.20 |
|
| Other Long Term Liabilities |
6.13 |
1.76 |
1.14 |
1.54 |
1.17 |
|
| Long Term Provisions |
8.55 |
5.66 |
5.34 |
4.10 |
3.66 |
|
| Total Non-Current Liabilities |
20.68 |
66.62 |
101.88 |
125.06 |
93.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.72 |
196.80 |
134.47 |
133.56 |
109.99 |
|
| Trade Payables |
14.94 |
23.28 |
43.20 |
33.81 |
35.22 |
|
| Other Current Liabilities |
203.45 |
202.54 |
209.22 |
146.32 |
126.02 |
|
| Short Term Provisions |
17.56 |
16.77 |
12.58 |
9.55 |
9.72 |
|
| Total Current Liabilities |
321.67 |
439.39 |
399.47 |
323.24 |
280.95 |
|
| Total Capital And Liabilities |
654.24 |
747.50 |
767.40 |
664.93 |
623.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
103.55 |
91.86 |
93.26 |
98.40 |
101.96 |
|
| Intangible Assets |
0.95 |
1.00 |
1.15 |
1.50 |
1.26 |
|
| Capital Work-In-Progress |
0.41 |
0.30 |
1.08 |
0.00 |
0.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.92 |
93.16 |
95.49 |
99.90 |
103.90 |
|
| Non-Current Investments |
44.54 |
119.40 |
298.44 |
203.65 |
180.71 |
|
| Deferred Tax Assets [Net] |
2.88 |
50.17 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.84 |
9.32 |
9.81 |
4.06 |
98.11 |
|
| Other Non-Current Assets |
2.30 |
2.89 |
2.14 |
0.23 |
0.19 |
|
| Total Non-Current Assets |
157.48 |
274.93 |
405.89 |
307.85 |
382.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
80.03 |
0.00 |
6.91 |
90.30 |
0.00 |
|
| Inventories |
159.74 |
217.89 |
173.00 |
148.36 |
108.96 |
|
| Trade Receivables |
142.67 |
148.55 |
125.48 |
83.77 |
59.32 |
|
| Cash And Cash Equivalents |
57.62 |
62.03 |
21.66 |
4.10 |
14.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
29.89 |
29.48 |
|
| OtherCurrentAssets |
56.70 |
44.09 |
34.47 |
0.65 |
28.97 |
|
| Total Current Assets |
496.76 |
472.56 |
361.51 |
357.07 |
240.90 |
|
| Total Assets |
654.24 |
747.50 |
767.40 |
664.93 |
623.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
220.35 |
158.75 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
42.90 |
31.85 |
|
| 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 |
1.15 |
1.32 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
17.21 |
16.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
108.40 |
173.50 |
|
| Other Earnings |
-- |
-- |
-- |
0.49 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.13 |
80.92 |
83.70 |
12.20 |
117.06 |
|
| Non-Current Investments Unquoted Book Value |
44.41 |
38.49 |
221.66 |
193.60 |
80.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
80.03 |
-- |
6.91 |
114.45 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
