| Balance Sheet of ITD Cementation India (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Dec 18 |
|
| |
12 mths |
12 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.18 |
17.18 |
17.18 |
17.18 |
0.00 |
|
| Total Share Capital |
17.18 |
17.18 |
17.18 |
17.18 |
0.00 |
|
| Reserves and Surplus |
1,114.02 |
1,048.53 |
1,035.43 |
1,003.70 |
0.00 |
|
| Total Reserves and Surplus |
1,114.02 |
1,048.53 |
1,035.43 |
1,003.70 |
0.00 |
|
| Total Shareholders Funds |
1,131.20 |
1,065.71 |
1,052.61 |
1,020.88 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
87.36 |
86.96 |
16.64 |
17.06 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
31.75 |
29.25 |
44.67 |
0.00 |
0.00 |
|
| Long Term Provisions |
37.11 |
40.14 |
40.60 |
15.53 |
0.00 |
|
| Total Non-Current Liabilities |
156.22 |
156.34 |
101.92 |
32.59 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
427.75 |
261.69 |
263.40 |
203.20 |
0.00 |
|
| Trade Payables |
728.35 |
566.56 |
478.08 |
430.61 |
0.00 |
|
| Other Current Liabilities |
891.57 |
803.77 |
759.37 |
305.97 |
0.00 |
|
| Short Term Provisions |
10.91 |
10.49 |
0.00 |
28.05 |
0.00 |
|
| Total Current Liabilities |
2,058.59 |
1,642.52 |
1,500.85 |
967.84 |
0.00 |
|
| Total Capital And Liabilities |
3,346.00 |
2,864.58 |
2,655.37 |
2,021.31 |
0.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
600.04 |
533.08 |
465.69 |
424.18 |
0.00 |
|
| Intangible Assets |
3.97 |
5.93 |
68.28 |
7.72 |
0.00 |
|
| Capital Work-In-Progress |
2.00 |
53.37 |
4.80 |
5.38 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
606.00 |
592.39 |
538.77 |
437.28 |
0.00 |
|
| Non-Current Investments |
364.35 |
400.84 |
191.95 |
0.62 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.06 |
5.14 |
4.37 |
4.58 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
7.93 |
7.43 |
2.28 |
0.00 |
|
| Other Non-Current Assets |
211.08 |
124.58 |
122.21 |
116.37 |
0.00 |
|
| Total Non-Current Assets |
1,187.49 |
1,130.88 |
864.73 |
561.14 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
349.22 |
271.28 |
196.76 |
154.34 |
0.00 |
|
| Trade Receivables |
594.73 |
481.33 |
460.61 |
336.93 |
0.00 |
|
| Cash And Cash Equivalents |
374.71 |
148.46 |
232.85 |
82.28 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
17.25 |
290.01 |
467.19 |
0.00 |
|
| OtherCurrentAssets |
839.85 |
815.39 |
610.41 |
419.43 |
0.00 |
|
| Total Current Assets |
2,158.51 |
1,733.70 |
1,790.64 |
1,460.17 |
0.00 |
|
| Total Assets |
3,346.00 |
2,864.58 |
2,655.37 |
2,021.31 |
0.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,157.06 |
1,284.21 |
2,605.25 |
2,738.26 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
42.18 |
45.84 |
18.75 |
55.81 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.63 |
6.91 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.76 |
1.76 |
1.76 |
1.76 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
364.35 |
400.84 |
191.95 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
