| Balance Sheet of KND Engineering Technologies (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
| Total Share Capital |
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
| Reserves and Surplus |
38.77 |
39.30 |
37.70 |
36.51 |
17.75 |
|
| Total Reserves and Surplus |
38.77 |
39.30 |
37.70 |
36.51 |
17.75 |
|
| Total Shareholders Funds |
42.56 |
43.09 |
41.49 |
40.29 |
21.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.80 |
1.85 |
4.33 |
2.54 |
3.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.15 |
1.13 |
0.76 |
0.43 |
0.33 |
|
| Long Term Provisions |
1.10 |
1.28 |
1.17 |
0.90 |
0.58 |
|
| Total Non-Current Liabilities |
3.05 |
4.26 |
6.26 |
3.86 |
4.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.17 |
18.47 |
6.07 |
6.05 |
6.22 |
|
| Trade Payables |
34.25 |
16.90 |
15.16 |
15.22 |
11.54 |
|
| Other Current Liabilities |
34.28 |
29.59 |
18.58 |
25.15 |
61.55 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
90.70 |
64.97 |
39.82 |
46.41 |
79.30 |
|
| Total Capital And Liabilities |
136.31 |
112.32 |
87.56 |
90.57 |
105.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.69 |
21.06 |
23.67 |
22.92 |
41.76 |
|
| 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 |
18.69 |
21.06 |
23.67 |
22.92 |
41.76 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.79 |
0.00 |
0.00 |
1.02 |
0.29 |
|
| Long Term Loans And Advances |
0.00 |
3.98 |
0.00 |
0.00 |
2.21 |
|
| Other Non-Current Assets |
0.31 |
0.58 |
0.44 |
0.32 |
0.33 |
|
| Total Non-Current Assets |
19.80 |
25.63 |
24.10 |
24.27 |
44.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.05 |
0.05 |
0.30 |
1.71 |
0.86 |
|
| Inventories |
33.49 |
40.10 |
33.44 |
32.86 |
14.88 |
|
| Trade Receivables |
63.55 |
24.74 |
16.60 |
17.48 |
30.89 |
|
| Cash And Cash Equivalents |
8.10 |
10.15 |
6.44 |
5.75 |
5.46 |
|
| Short Term Loans And Advances |
1.73 |
0.63 |
0.37 |
1.22 |
1.10 |
|
| OtherCurrentAssets |
9.60 |
11.02 |
6.30 |
7.29 |
7.86 |
|
| Total Current Assets |
116.51 |
86.69 |
63.46 |
66.30 |
61.05 |
|
| Total Assets |
136.31 |
112.32 |
87.56 |
90.57 |
105.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.09 |
42.13 |
20.12 |
4.24 |
16.25 |
|
| 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 |
4.51 |
0.43 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
4.51 |
0.43 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.13 |
0.11 |
0.14 |
0.38 |
|
| 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 |
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.30 |
1.71 |
0.86 |
|
Source : Dion Global Solutions Limited
