| Balance Sheet of Kilburn Chemicals (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.91 |
13.91 |
13.91 |
11.86 |
10.32 |
|
| Total Share Capital |
13.91 |
13.91 |
13.91 |
11.86 |
10.32 |
|
| Reserves and Surplus |
-13.86 |
3.16 |
20.27 |
59.25 |
70.12 |
|
| Total Reserves and Surplus |
-13.86 |
3.16 |
20.27 |
59.25 |
70.12 |
|
| Total Shareholders Funds |
0.04 |
17.07 |
34.17 |
71.11 |
81.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
128.16 |
153.33 |
173.01 |
90.00 |
|
| Deferred Tax Liabilities [Net] |
4.86 |
4.86 |
4.86 |
2.88 |
0.03 |
|
| Other Long Term Liabilities |
5.45 |
5.45 |
5.45 |
5.45 |
3.04 |
|
| Long Term Provisions |
0.01 |
0.35 |
0.28 |
0.21 |
0.10 |
|
| Total Non-Current Liabilities |
10.32 |
138.82 |
163.92 |
181.56 |
93.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
189.45 |
4.93 |
4.96 |
0.00 |
0.00 |
|
| Trade Payables |
1.67 |
1.67 |
1.67 |
0.43 |
0.00 |
|
| Other Current Liabilities |
39.23 |
93.73 |
64.15 |
21.02 |
12.49 |
|
| Short Term Provisions |
0.36 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Total Current Liabilities |
230.71 |
100.34 |
70.79 |
21.46 |
12.50 |
|
| Total Capital And Liabilities |
241.08 |
256.22 |
268.88 |
274.12 |
187.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
203.61 |
216.18 |
228.75 |
229.80 |
19.62 |
|
| Intangible Assets |
0.12 |
0.16 |
0.20 |
0.20 |
0.08 |
|
| Capital Work-In-Progress |
3.97 |
3.97 |
3.97 |
3.97 |
110.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
207.70 |
220.31 |
232.91 |
233.98 |
130.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.39 |
2.39 |
2.39 |
2.40 |
2.27 |
|
| Other Non-Current Assets |
3.00 |
3.01 |
3.00 |
2.80 |
5.97 |
|
| Total Non-Current Assets |
213.08 |
225.71 |
238.30 |
239.18 |
138.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.19 |
|
| Inventories |
8.61 |
11.05 |
11.05 |
6.99 |
0.07 |
|
| Trade Receivables |
0.14 |
0.14 |
0.14 |
0.14 |
0.02 |
|
| Cash And Cash Equivalents |
1.02 |
0.94 |
1.18 |
12.35 |
27.49 |
|
| Short Term Loans And Advances |
2.77 |
2.77 |
2.77 |
2.77 |
2.82 |
|
| OtherCurrentAssets |
15.46 |
15.62 |
15.45 |
12.71 |
16.37 |
|
| Total Current Assets |
27.99 |
30.51 |
30.58 |
34.95 |
48.95 |
|
| Total Assets |
241.08 |
256.22 |
268.88 |
274.12 |
187.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.97 |
40.85 |
62.65 |
12.39 |
58.38 |
|
| 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 |
0.48 |
9.83 |
11.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.16 |
0.96 |
0.05 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2.19 |
|
Source : Dion Global Solutions Limited
