| 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 |
1,777.25 |
1,507.85 |
1,373.78 |
1,246.29 |
1,021.48 |
|
| Total Reserves and Surplus |
1,777.25 |
1,507.85 |
1,373.78 |
1,246.29 |
1,021.48 |
|
| Total Shareholders Funds |
1,784.60 |
1,515.20 |
1,381.13 |
1,253.64 |
1,028.83 |
|
| Minority Interest |
74.67 |
71.65 |
71.83 |
60.51 |
53.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
385.94 |
55.98 |
0.00 |
37.01 |
87.87 |
|
| Deferred Tax Liabilities [Net] |
18.23 |
7.68 |
6.63 |
12.26 |
6.82 |
|
| Other Long Term Liabilities |
215.13 |
256.59 |
255.45 |
153.30 |
157.93 |
|
| Long Term Provisions |
68.41 |
69.26 |
54.06 |
71.52 |
113.21 |
|
| Total Non-Current Liabilities |
687.71 |
389.51 |
316.14 |
274.10 |
365.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
552.32 |
247.73 |
143.20 |
299.79 |
533.82 |
|
| Trade Payables |
1,408.69 |
1,482.29 |
1,109.95 |
1,416.66 |
1,423.74 |
|
| Other Current Liabilities |
1,323.88 |
1,318.28 |
665.07 |
670.35 |
620.83 |
|
| Short Term Provisions |
125.77 |
103.62 |
141.42 |
147.31 |
104.18 |
|
| Total Current Liabilities |
3,410.67 |
3,151.91 |
2,059.64 |
2,534.11 |
2,682.57 |
|
| Total Capital And Liabilities |
5,957.65 |
5,128.27 |
3,828.73 |
4,122.35 |
4,130.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
765.06 |
671.82 |
575.85 |
578.56 |
562.70 |
|
| Intangible Assets |
46.88 |
55.81 |
47.64 |
38.86 |
47.20 |
|
| Capital Work-In-Progress |
706.43 |
18.76 |
31.55 |
17.83 |
10.35 |
|
| Fixed Assets |
1,518.37 |
746.38 |
655.04 |
636.52 |
620.25 |
|
| Non-Current Investments |
16.19 |
0.01 |
5.23 |
8.26 |
3.23 |
|
| Deferred Tax Assets [Net] |
16.42 |
6.81 |
2.69 |
8.63 |
19.75 |
|
| Long Term Loans And Advances |
12.92 |
12.20 |
4.51 |
4.72 |
4.56 |
|
| Other Non-Current Assets |
122.11 |
65.60 |
57.82 |
57.22 |
16.90 |
|
| Total Non-Current Assets |
1,707.24 |
851.90 |
730.59 |
720.65 |
670.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
81.99 |
155.46 |
366.01 |
688.46 |
551.27 |
|
| Inventories |
1,196.10 |
1,208.73 |
839.97 |
1,075.75 |
895.39 |
|
| Trade Receivables |
1,793.09 |
1,892.74 |
1,136.00 |
1,133.35 |
1,430.08 |
|
| Cash And Cash Equivalents |
214.36 |
140.38 |
240.27 |
141.73 |
310.41 |
|
| Short Term Loans And Advances |
19.53 |
20.02 |
10.42 |
11.35 |
9.45 |
|
| OtherCurrentAssets |
945.34 |
859.03 |
505.48 |
351.07 |
263.96 |
|
| Total Current Assets |
4,250.41 |
4,276.36 |
3,098.15 |
3,401.70 |
3,460.56 |
|
| Total Assets |
5,957.65 |
5,128.27 |
3,828.73 |
4,122.35 |
4,130.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
461.61 |
835.88 |
951.30 |
415.68 |
382.82 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
3.23 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
27.41 |
0.00 |
0.00 |
70.49 |
|
| Current Investments Unquoted Book Value |
81.99 |
128.05 |
269.23 |
562.80 |
460.20 |
|
Source : Dion Global Solutions Limited
