| Balance Sheet of IVP (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 |
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
|
| Total Share Capital |
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
|
| Reserves and Surplus |
61.43 |
71.25 |
70.75 |
62.86 |
51.26 |
|
| Total Reserves and Surplus |
61.43 |
71.25 |
70.75 |
62.86 |
52.47 |
|
| Total Shareholders Funds |
71.76 |
81.58 |
81.08 |
73.19 |
62.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
2.65 |
1.97 |
2.69 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.50 |
0.40 |
0.25 |
0.29 |
0.28 |
|
| Total Non-Current Liabilities |
0.50 |
0.40 |
2.90 |
2.26 |
2.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.29 |
142.56 |
77.62 |
13.95 |
0.00 |
|
| Trade Payables |
44.80 |
43.76 |
63.42 |
25.99 |
19.89 |
|
| Other Current Liabilities |
3.16 |
6.09 |
21.53 |
15.46 |
15.88 |
|
| Short Term Provisions |
0.69 |
0.21 |
0.61 |
3.19 |
3.29 |
|
| Total Current Liabilities |
147.94 |
192.62 |
163.18 |
58.59 |
39.05 |
|
| Total Capital And Liabilities |
220.20 |
274.60 |
247.16 |
134.03 |
104.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
80.13 |
56.44 |
41.17 |
35.31 |
15.94 |
|
| Intangible Assets |
1.72 |
0.40 |
0.25 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
26.50 |
17.41 |
2.15 |
1.30 |
|
| Other Assets |
2.58 |
2.62 |
0.02 |
0.02 |
0.00 |
|
| Fixed Assets |
84.43 |
85.96 |
58.85 |
37.67 |
17.24 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
| Deferred Tax Assets [Net] |
4.97 |
0.75 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.36 |
0.36 |
0.74 |
0.70 |
0.50 |
|
| Other Non-Current Assets |
3.22 |
3.42 |
8.01 |
1.46 |
0.18 |
|
| Total Non-Current Assets |
93.00 |
90.51 |
67.62 |
39.84 |
17.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.48 |
49.10 |
59.80 |
26.52 |
18.37 |
|
| Trade Receivables |
92.27 |
122.55 |
106.63 |
59.73 |
55.41 |
|
| Cash And Cash Equivalents |
0.38 |
2.99 |
3.46 |
3.67 |
11.15 |
|
| Short Term Loans And Advances |
0.21 |
0.12 |
0.17 |
0.14 |
1.49 |
|
| OtherCurrentAssets |
3.86 |
9.33 |
9.48 |
4.12 |
0.46 |
|
| Total Current Assets |
127.20 |
184.09 |
179.54 |
94.19 |
86.87 |
|
| Total Assets |
220.20 |
274.60 |
247.16 |
134.03 |
104.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.29 |
19.80 |
20.31 |
0.00 |
15.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
25.73 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
2.25 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.25 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
73.65 |
114.56 |
132.81 |
39.74 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1.54 |
|
| Other Earnings |
0.58 |
0.01 |
0.36 |
0.57 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
