| Balance Sheet of Khaitan Chemicals and Fertilizers (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 |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
|
| Total Share Capital |
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
|
| Reserves and Surplus |
143.36 |
128.42 |
120.63 |
119.41 |
117.51 |
|
| Total Reserves and Surplus |
143.36 |
128.42 |
120.63 |
119.41 |
117.51 |
|
| Total Shareholders Funds |
153.06 |
138.12 |
130.33 |
129.11 |
127.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.09 |
31.36 |
42.14 |
49.50 |
51.52 |
|
| Deferred Tax Liabilities [Net] |
8.67 |
5.69 |
3.88 |
3.98 |
3.89 |
|
| Other Long Term Liabilities |
2.03 |
0.99 |
0.47 |
0.46 |
0.43 |
|
| Long Term Provisions |
1.36 |
0.97 |
0.33 |
0.45 |
1.18 |
|
| Total Non-Current Liabilities |
31.15 |
39.00 |
46.82 |
54.40 |
57.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
106.36 |
95.02 |
150.10 |
183.22 |
170.31 |
|
| Trade Payables |
51.68 |
50.92 |
38.95 |
39.18 |
23.86 |
|
| Other Current Liabilities |
47.85 |
29.29 |
23.33 |
30.97 |
21.71 |
|
| Short Term Provisions |
0.59 |
0.49 |
1.17 |
0.89 |
0.58 |
|
| Total Current Liabilities |
206.48 |
175.72 |
213.55 |
254.25 |
216.46 |
|
| Total Capital And Liabilities |
390.69 |
352.84 |
390.70 |
437.76 |
400.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.45 |
107.58 |
113.59 |
117.47 |
117.07 |
|
| Intangible Assets |
0.01 |
0.02 |
0.25 |
0.43 |
0.46 |
|
| Capital Work-In-Progress |
0.48 |
0.06 |
0.57 |
2.49 |
0.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
102.94 |
107.66 |
114.41 |
120.38 |
118.49 |
|
| Non-Current Investments |
1.32 |
1.98 |
1.44 |
1.44 |
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 |
3.53 |
3.93 |
3.99 |
|
| Other Non-Current Assets |
4.14 |
3.67 |
0.47 |
0.39 |
0.00 |
|
| Total Non-Current Assets |
108.40 |
113.32 |
119.86 |
126.14 |
122.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
112.92 |
88.87 |
74.92 |
100.72 |
65.21 |
|
| Trade Receivables |
53.53 |
124.03 |
171.05 |
190.98 |
93.28 |
|
| Cash And Cash Equivalents |
5.33 |
7.14 |
5.09 |
8.03 |
8.63 |
|
| Short Term Loans And Advances |
0.42 |
0.39 |
0.34 |
0.23 |
7.99 |
|
| OtherCurrentAssets |
110.09 |
19.09 |
19.45 |
11.66 |
103.01 |
|
| Total Current Assets |
282.29 |
239.53 |
270.84 |
311.61 |
278.13 |
|
| Total Assets |
390.69 |
352.84 |
390.70 |
437.76 |
400.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
31.36 |
28.14 |
15.80 |
20.48 |
5.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
67.93 |
|
| 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 |
113.89 |
66.95 |
0.00 |
0.00 |
1.45 |
|
| 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 |
0.00 |
0.00 |
1.44 |
1.44 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
