| Balance Sheet of Kalindee Rail Nirman (Engineers) (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.51 |
16.51 |
16.51 |
12.40 |
12.40 |
|
| Total Share Capital |
16.51 |
16.51 |
16.51 |
12.40 |
12.40 |
|
| Reserves and Surplus |
92.06 |
145.97 |
155.73 |
140.18 |
128.89 |
|
| Total Reserves and Surplus |
92.06 |
145.97 |
155.73 |
140.18 |
128.89 |
|
| Total Shareholders Funds |
108.57 |
162.48 |
172.24 |
152.57 |
144.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.26 |
0.01 |
0.50 |
0.85 |
0.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.14 |
1.98 |
|
| Other Long Term Liabilities |
15.93 |
17.90 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.96 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
18.15 |
18.12 |
0.50 |
3.00 |
2.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
255.71 |
180.01 |
90.83 |
107.50 |
89.28 |
|
| Trade Payables |
62.26 |
67.23 |
45.58 |
17.05 |
16.49 |
|
| Other Current Liabilities |
31.68 |
30.73 |
40.21 |
27.58 |
23.51 |
|
| Short Term Provisions |
0.37 |
0.76 |
3.93 |
5.43 |
4.73 |
|
| Total Current Liabilities |
350.03 |
278.73 |
180.56 |
157.55 |
134.01 |
|
| Total Capital And Liabilities |
476.75 |
459.33 |
353.30 |
313.12 |
280.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.44 |
14.37 |
16.33 |
18.00 |
18.79 |
|
| Intangible Assets |
1.63 |
0.79 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.07 |
15.16 |
16.33 |
18.00 |
18.79 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.41 |
6.66 |
1.95 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
20.71 |
17.34 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
60.42 |
56.20 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
102.61 |
95.35 |
18.28 |
18.00 |
18.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.34 |
28.33 |
45.50 |
84.41 |
62.69 |
|
| Trade Receivables |
216.43 |
244.66 |
155.19 |
96.85 |
94.68 |
|
| Cash And Cash Equivalents |
35.82 |
36.34 |
47.31 |
39.56 |
36.07 |
|
| Short Term Loans And Advances |
26.46 |
23.82 |
2.52 |
1.57 |
0.86 |
|
| OtherCurrentAssets |
80.10 |
30.82 |
84.49 |
72.73 |
67.48 |
|
| Total Current Assets |
374.14 |
363.97 |
335.02 |
295.12 |
261.78 |
|
| Total Assets |
476.75 |
459.33 |
353.30 |
313.12 |
280.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.52 |
27.36 |
372.74 |
303.66 |
192.12 |
|
| 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 |
0.02 |
10.49 |
17.26 |
36.15 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3.65 |
15.72 |
34.68 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
