| Balance Sheet of Karuturi Global (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
149.75 |
149.75 |
149.75 |
101.97 |
80.97 |
|
| Total Share Capital |
149.75 |
149.75 |
149.75 |
101.97 |
80.97 |
|
| Reserves and Surplus |
1,356.62 |
1,352.79 |
1,354.23 |
953.59 |
905.65 |
|
| Total Reserves and Surplus |
1,356.62 |
1,352.79 |
1,354.23 |
953.59 |
905.65 |
|
| Total Shareholders Funds |
1,506.37 |
1,502.54 |
1,503.98 |
1,055.56 |
986.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.30 |
0.46 |
0.46 |
257.32 |
271.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.09 |
0.08 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
5.37 |
0.55 |
0.54 |
257.41 |
272.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.56 |
8.04 |
76.71 |
78.05 |
18.14 |
|
| Trade Payables |
6.11 |
8.11 |
9.19 |
10.47 |
4.98 |
|
| Other Current Liabilities |
75.01 |
75.55 |
6.96 |
175.48 |
172.21 |
|
| Short Term Provisions |
0.00 |
1.82 |
1.82 |
1.74 |
1.75 |
|
| Total Current Liabilities |
87.68 |
93.52 |
94.67 |
265.75 |
197.08 |
|
| Total Capital And Liabilities |
1,599.42 |
1,596.61 |
1,599.20 |
1,578.71 |
1,455.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.51 |
7.11 |
7.50 |
8.24 |
8.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| 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 |
6.51 |
7.11 |
7.50 |
8.24 |
8.97 |
|
| Non-Current Investments |
640.52 |
640.40 |
635.92 |
636.11 |
586.70 |
|
| Deferred Tax Assets [Net] |
11.41 |
10.83 |
10.67 |
6.83 |
7.71 |
|
| Long Term Loans And Advances |
705.52 |
360.85 |
359.77 |
621.51 |
592.53 |
|
| Other Non-Current Assets |
2.53 |
93.59 |
99.90 |
150.92 |
136.41 |
|
| Total Non-Current Assets |
1,366.48 |
1,112.79 |
1,113.76 |
1,423.61 |
1,332.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.52 |
0.87 |
0.92 |
1.03 |
1.28 |
|
| Trade Receivables |
14.86 |
30.36 |
30.96 |
26.88 |
19.77 |
|
| Cash And Cash Equivalents |
0.37 |
0.38 |
0.55 |
0.51 |
0.67 |
|
| Short Term Loans And Advances |
216.91 |
451.49 |
452.29 |
126.00 |
100.96 |
|
| OtherCurrentAssets |
0.27 |
0.74 |
0.72 |
0.68 |
0.73 |
|
| Total Current Assets |
232.94 |
483.83 |
485.44 |
155.10 |
123.42 |
|
| Total Assets |
1,599.42 |
1,596.61 |
1,599.20 |
1,578.71 |
1,455.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
950.61 |
870.39 |
834.83 |
784.40 |
|
| 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 |
197.54 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.02 |
0.18 |
|
| Other Earnings |
-- |
-- |
291.85 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
12.00 |
12.00 |
12.00 |
12.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
640.40 |
635.92 |
636.11 |
586.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
