Balance Sheet of KCD Industries India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
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|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
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Equity Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Total Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Reserves and Surplus |
2.31 |
2.20 |
2.13 |
2.11 |
2.11 |
|
Total Reserves and Surplus |
2.31 |
2.20 |
2.13 |
2.11 |
2.11 |
|
Total Shareholders Funds |
3.31 |
3.20 |
3.13 |
3.11 |
3.11 |
|
NON-CURRENT LIABILITIES |
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|
|
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Long Term Borrowings |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
1.72 |
1.15 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.04 |
0.04 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.02 |
1.77 |
1.21 |
0.00 |
|
CURRENT LIABILITIES |
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|
|
|
|
|
Short Term Borrowings |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
1.27 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.05 |
0.02 |
0.00 |
0.00 |
0.01 |
|
Total Current Liabilities |
1.54 |
0.08 |
0.00 |
0.00 |
0.01 |
|
Total Capital And Liabilities |
4.84 |
3.30 |
4.90 |
4.32 |
3.11 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Intangible Assets |
0.00 |
0.00 |
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 |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Non-Current Investments |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
0.13 |
0.09 |
0.10 |
0.10 |
0.09 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.26 |
0.20 |
0.20 |
0.21 |
0.00 |
|
Trade Receivables |
0.48 |
3.00 |
4.53 |
3.91 |
2.99 |
|
Cash And Cash Equivalents |
0.00 |
0.00 |
0.07 |
0.10 |
0.03 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
3.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
4.71 |
3.20 |
4.81 |
4.22 |
3.02 |
|
Total Assets |
4.84 |
3.30 |
4.90 |
4.32 |
3.11 |
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OTHER ADDITIONAL INFORMATION |
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CONTINGENT LIABILITIES, COMMITMENTS |
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|
|
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|
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Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
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|
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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 |
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EXPENDITURE IN FOREIGN EXCHANGE |
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|
|
|
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|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
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|
|
|
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|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
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NON-CURRENT INVESTMENTS |
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|
|
|
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|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.09 |
-- |
0.09 |
0.09 |
0.09 |
|
CURRENT INVESTMENTS |
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Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
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Source : Dion Global Solutions Limited