| Balance Sheet of Khator Fibre and Fabrics (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 |
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Total Share Capital |
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Reserves and Surplus |
10.72 |
10.52 |
9.88 |
9.28 |
8.68 |
|
| Total Reserves and Surplus |
10.72 |
10.52 |
9.88 |
9.28 |
8.68 |
|
| Total Shareholders Funds |
14.93 |
14.73 |
14.09 |
13.49 |
12.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.07 |
31.34 |
17.77 |
18.56 |
19.16 |
|
| Deferred Tax Liabilities [Net] |
2.68 |
2.73 |
2.66 |
2.64 |
2.37 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.02 |
0.06 |
0.04 |
0.03 |
|
| Total Non-Current Liabilities |
34.79 |
34.09 |
20.49 |
21.25 |
21.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.72 |
3.35 |
4.14 |
3.87 |
3.11 |
|
| Other Current Liabilities |
8.63 |
8.63 |
6.67 |
6.53 |
2.67 |
|
| Short Term Provisions |
0.14 |
0.26 |
0.17 |
0.17 |
0.18 |
|
| Total Current Liabilities |
13.49 |
12.23 |
10.98 |
10.57 |
5.96 |
|
| Total Capital And Liabilities |
63.21 |
61.05 |
45.56 |
45.31 |
40.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.31 |
24.72 |
19.46 |
21.53 |
23.62 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.46 |
1.80 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.31 |
25.18 |
21.26 |
21.53 |
23.62 |
|
| Non-Current Investments |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
|
| 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 |
0.03 |
2.48 |
0.28 |
0.03 |
0.03 |
|
| Total Non-Current Assets |
23.69 |
28.01 |
21.88 |
21.90 |
24.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.94 |
16.44 |
7.06 |
6.44 |
5.09 |
|
| Trade Receivables |
8.76 |
8.83 |
9.04 |
9.46 |
7.62 |
|
| Cash And Cash Equivalents |
6.75 |
2.91 |
3.61 |
3.38 |
0.04 |
|
| Short Term Loans And Advances |
1.56 |
3.63 |
3.21 |
3.48 |
3.20 |
|
| OtherCurrentAssets |
1.52 |
1.23 |
0.76 |
0.64 |
0.48 |
|
| Total Current Assets |
39.53 |
33.04 |
23.68 |
23.41 |
16.42 |
|
| Total Assets |
63.21 |
61.05 |
45.56 |
45.31 |
40.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
12.76 |
13.02 |
0.00 |
12.47 |
|
| 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 |
-- |
5.58 |
-- |
8.65 |
13.33 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.36 |
0.36 |
0.36 |
0.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.35 |
0.35 |
0.35 |
0.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
