| Balance Sheet of Lakhotia Polyesters (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 |
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
|
| Total Share Capital |
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
|
| Reserves and Surplus |
-2.47 |
-1.81 |
-1.07 |
-1.17 |
-1.21 |
|
| Total Reserves and Surplus |
-2.47 |
-1.81 |
-1.07 |
-1.17 |
-1.21 |
|
| Total Shareholders Funds |
8.01 |
8.66 |
9.41 |
9.30 |
9.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.32 |
1.38 |
0.94 |
0.88 |
0.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.12 |
0.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.32 |
1.38 |
0.94 |
1.00 |
0.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.16 |
4.54 |
4.51 |
3.79 |
3.48 |
|
| Trade Payables |
6.94 |
10.29 |
8.16 |
4.36 |
2.04 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.41 |
0.80 |
0.40 |
0.38 |
0.22 |
|
| Total Current Liabilities |
11.51 |
15.63 |
13.07 |
8.54 |
5.73 |
|
| Total Capital And Liabilities |
20.84 |
25.67 |
23.42 |
18.84 |
15.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.42 |
0.57 |
0.65 |
0.79 |
0.92 |
|
| 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 |
0.42 |
0.57 |
0.65 |
0.79 |
0.92 |
|
| Non-Current Investments |
0.88 |
1.45 |
2.22 |
2.34 |
2.34 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.11 |
0.09 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.33 |
2.12 |
1.62 |
1.62 |
1.62 |
|
| Total Non-Current Assets |
2.73 |
4.25 |
4.58 |
4.75 |
4.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.89 |
5.21 |
5.71 |
6.57 |
5.00 |
|
| Trade Receivables |
12.76 |
15.67 |
12.46 |
7.35 |
5.58 |
|
| Cash And Cash Equivalents |
0.10 |
0.22 |
0.16 |
0.09 |
0.47 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.01 |
0.06 |
|
| OtherCurrentAssets |
0.33 |
0.30 |
0.50 |
0.07 |
0.00 |
|
| Total Current Assets |
18.11 |
21.42 |
18.84 |
14.09 |
11.11 |
|
| Total Assets |
20.84 |
25.67 |
23.42 |
18.84 |
15.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.21 |
2.21 |
2.21 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.93 |
6.93 |
6.93 |
6.93 |
6.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.88 |
1.45 |
2.22 |
2.84 |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
