| Balance Sheet of ISGEC Heavy Engineering (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 |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
| Total Share Capital |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
| Reserves and Surplus |
1,463.16 |
1,339.82 |
1,215.49 |
1,118.15 |
949.75 |
|
| Total Reserves and Surplus |
1,463.16 |
1,339.82 |
1,215.49 |
1,118.15 |
949.75 |
|
| Total Shareholders Funds |
1,470.51 |
1,347.17 |
1,222.84 |
1,125.50 |
957.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
4.27 |
6.82 |
|
| Other Long Term Liabilities |
186.59 |
255.95 |
254.78 |
150.52 |
155.63 |
|
| Long Term Provisions |
61.40 |
60.51 |
47.93 |
67.41 |
110.40 |
|
| Total Non-Current Liabilities |
248.91 |
316.46 |
302.71 |
222.21 |
272.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
340.04 |
74.71 |
82.27 |
109.56 |
296.51 |
|
| Trade Payables |
1,224.85 |
1,290.01 |
1,025.25 |
1,311.97 |
1,346.48 |
|
| Other Current Liabilities |
1,034.45 |
1,136.82 |
562.65 |
454.69 |
433.31 |
|
| Short Term Provisions |
114.52 |
96.38 |
133.07 |
140.41 |
100.24 |
|
| Total Current Liabilities |
2,713.86 |
2,597.91 |
1,803.24 |
2,016.64 |
2,176.53 |
|
| Total Capital And Liabilities |
4,433.28 |
4,261.55 |
3,328.79 |
3,364.35 |
3,406.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
490.10 |
469.16 |
410.47 |
426.45 |
413.27 |
|
| Intangible Assets |
28.51 |
38.32 |
45.01 |
37.92 |
46.86 |
|
| Capital Work-In-Progress |
7.66 |
11.23 |
29.28 |
15.36 |
10.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
526.26 |
518.71 |
484.75 |
479.73 |
470.47 |
|
| Non-Current Investments |
169.30 |
169.25 |
142.81 |
142.81 |
141.79 |
|
| Deferred Tax Assets [Net] |
9.15 |
6.38 |
1.92 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.81 |
11.06 |
4.01 |
4.15 |
4.03 |
|
| Other Non-Current Assets |
109.72 |
61.68 |
53.23 |
52.11 |
13.08 |
|
| Total Non-Current Assets |
845.24 |
767.07 |
686.74 |
678.81 |
629.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
81.99 |
155.46 |
366.01 |
688.46 |
551.27 |
|
| Inventories |
511.05 |
611.13 |
466.10 |
404.48 |
303.19 |
|
| Trade Receivables |
1,990.44 |
1,803.81 |
1,107.73 |
1,071.09 |
1,388.06 |
|
| Cash And Cash Equivalents |
135.56 |
92.06 |
207.00 |
121.80 |
289.64 |
|
| Short Term Loans And Advances |
18.95 |
19.53 |
9.21 |
83.30 |
8.18 |
|
| OtherCurrentAssets |
850.05 |
812.49 |
486.01 |
316.42 |
236.78 |
|
| Total Current Assets |
3,588.03 |
3,494.48 |
2,642.05 |
2,685.54 |
2,777.12 |
|
| Total Assets |
4,433.28 |
4,261.55 |
3,328.79 |
3,364.35 |
3,406.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
444.98 |
818.34 |
815.82 |
500.96 |
363.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
53.68 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
94.79 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
94.79 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
5.24 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
360.92 |
296.37 |
233.85 |
289.22 |
197.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
691.85 |
1,282.92 |
1,131.74 |
|
| Other Earnings |
1,138.05 |
994.50 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
169.30 |
169.25 |
142.81 |
142.81 |
141.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
27.41 |
-- |
-- |
70.49 |
|
| Current Investments Unquoted Book Value |
81.99 |
128.05 |
269.23 |
562.80 |
460.20 |
|
Source : Dion Global Solutions Limited
