| Balance Sheet of Kamdhenu (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 |
26.54 |
26.40 |
23.40 |
23.40 |
23.40 |
|
| Total Share Capital |
26.54 |
26.40 |
23.40 |
23.40 |
23.40 |
|
| Reserves and Surplus |
154.15 |
154.74 |
105.20 |
91.51 |
82.28 |
|
| Total Reserves and Surplus |
154.15 |
154.74 |
105.20 |
91.51 |
82.28 |
|
| Total Shareholders Funds |
180.70 |
181.14 |
143.60 |
114.91 |
105.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.02 |
0.49 |
0.60 |
0.27 |
0.73 |
|
| Deferred Tax Liabilities [Net] |
5.61 |
9.88 |
9.61 |
10.76 |
4.16 |
|
| Other Long Term Liabilities |
7.29 |
8.36 |
8.15 |
8.99 |
9.20 |
|
| Long Term Provisions |
4.00 |
3.63 |
3.23 |
2.19 |
1.79 |
|
| Total Non-Current Liabilities |
23.92 |
22.35 |
21.58 |
22.22 |
15.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
119.13 |
87.41 |
86.47 |
105.16 |
105.08 |
|
| Trade Payables |
122.09 |
110.23 |
106.23 |
84.92 |
54.90 |
|
| Other Current Liabilities |
18.21 |
13.58 |
16.71 |
16.31 |
11.57 |
|
| Short Term Provisions |
0.00 |
0.43 |
0.32 |
0.24 |
2.87 |
|
| Total Current Liabilities |
259.43 |
211.65 |
209.74 |
206.62 |
174.43 |
|
| Total Capital And Liabilities |
464.05 |
415.14 |
374.92 |
343.75 |
295.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.40 |
89.67 |
74.40 |
79.65 |
46.84 |
|
| Intangible Assets |
6.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.12 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
87.29 |
90.45 |
74.40 |
79.65 |
46.84 |
|
| Non-Current Investments |
2.71 |
2.70 |
2.70 |
2.72 |
3.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.07 |
0.08 |
0.06 |
5.12 |
|
| Other Non-Current Assets |
13.77 |
5.55 |
4.77 |
4.72 |
1.22 |
|
| Total Non-Current Assets |
103.76 |
98.77 |
81.95 |
87.16 |
56.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
78.24 |
57.69 |
66.91 |
61.55 |
70.91 |
|
| Trade Receivables |
212.11 |
222.80 |
186.36 |
160.15 |
143.52 |
|
| Cash And Cash Equivalents |
4.91 |
11.40 |
9.84 |
9.79 |
10.17 |
|
| Short Term Loans And Advances |
0.48 |
0.42 |
0.34 |
0.40 |
14.49 |
|
| OtherCurrentAssets |
61.01 |
24.05 |
29.52 |
24.70 |
0.29 |
|
| Total Current Assets |
360.29 |
316.37 |
292.97 |
256.59 |
239.39 |
|
| Total Assets |
464.05 |
415.14 |
374.92 |
343.75 |
295.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.53 |
17.63 |
16.33 |
19.72 |
17.63 |
|
| 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 |
0.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.23 |
0.61 |
0.00 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.68 |
2.70 |
2.70 |
2.72 |
3.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3.53 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
