Balance Sheet of Kameshwari Industries (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 |
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
Total Share Capital |
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
Reserves and Surplus |
-1.85 |
-1.72 |
-1.61 |
-1.23 |
-1.23 |
|
Total Reserves and Surplus |
-1.85 |
-1.72 |
-1.61 |
-1.23 |
-1.23 |
|
Total Shareholders Funds |
3.76 |
3.88 |
4.00 |
4.37 |
4.37 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
3.45 |
3.34 |
3.26 |
3.19 |
0.35 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
3.45 |
3.34 |
3.26 |
3.19 |
0.35 |
|
Total Capital And Liabilities |
7.21 |
7.22 |
7.25 |
7.56 |
4.72 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
3.74 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
3.74 |
3.74 |
3.74 |
3.74 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
|
Total Non-Current Assets |
4.24 |
4.24 |
4.24 |
4.51 |
4.68 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
Short Term Loans And Advances |
2.96 |
2.97 |
3.00 |
3.04 |
0.00 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
2.96 |
2.98 |
3.01 |
3.06 |
0.03 |
|
Total Assets |
7.21 |
7.22 |
7.25 |
7.56 |
4.72 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
-- |
-- |
-- |
-- |
1.12 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.18 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited