Balance Sheet of Madhucon Projects (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 |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
Total Share Capital |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
Reserves and Surplus |
592.35 |
807.22 |
788.27 |
775.76 |
758.45 |
|
Total Reserves and Surplus |
592.35 |
807.22 |
788.27 |
775.76 |
758.45 |
|
Total Shareholders Funds |
599.76 |
814.62 |
795.67 |
783.16 |
765.85 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
15.90 |
27.91 |
45.59 |
24.65 |
28.51 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
1.30 |
1.52 |
|
Other Long Term Liabilities |
229.62 |
243.40 |
382.42 |
315.90 |
466.71 |
|
Long Term Provisions |
1.40 |
1.74 |
1.76 |
1.46 |
1.41 |
|
Total Non-Current Liabilities |
246.92 |
273.05 |
429.76 |
343.31 |
498.14 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
689.50 |
656.73 |
578.94 |
537.89 |
500.91 |
|
Trade Payables |
467.23 |
488.96 |
400.27 |
408.47 |
838.13 |
|
Other Current Liabilities |
597.73 |
685.55 |
658.03 |
663.46 |
546.65 |
|
Short Term Provisions |
240.31 |
47.63 |
47.58 |
25.54 |
130.13 |
|
Total Current Liabilities |
1,994.77 |
1,878.87 |
1,684.82 |
1,635.36 |
2,015.84 |
|
Total Capital And Liabilities |
2,841.45 |
2,966.55 |
2,910.26 |
2,761.83 |
3,279.83 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
41.90 |
49.09 |
51.48 |
54.79 |
55.03 |
|
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 |
41.90 |
49.09 |
51.48 |
54.79 |
55.03 |
|
Non-Current Investments |
1,715.65 |
1,715.65 |
1,771.81 |
1,771.81 |
1,724.30 |
|
Deferred Tax Assets [Net] |
84.21 |
47.64 |
23.02 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
171.04 |
51.33 |
51.32 |
35.20 |
648.44 |
|
Other Non-Current Assets |
548.48 |
319.69 |
373.77 |
384.89 |
331.96 |
|
Total Non-Current Assets |
2,561.28 |
2,183.42 |
2,271.40 |
2,246.69 |
2,759.73 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
27.85 |
42.82 |
44.93 |
39.38 |
36.08 |
|
Trade Receivables |
25.59 |
257.81 |
196.18 |
135.92 |
279.36 |
|
Cash And Cash Equivalents |
12.21 |
13.06 |
20.57 |
22.65 |
25.76 |
|
Short Term Loans And Advances |
1.41 |
71.96 |
71.90 |
102.41 |
1.37 |
|
OtherCurrentAssets |
213.12 |
397.49 |
305.27 |
214.78 |
177.53 |
|
Total Current Assets |
280.17 |
783.13 |
638.86 |
515.15 |
520.10 |
|
Total Assets |
2,841.45 |
2,966.55 |
2,910.26 |
2,761.83 |
3,279.83 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
711.76 |
802.18 |
1,004.76 |
714.97 |
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 |
0.06 |
0.00 |
0.20 |
0.70 |
1.63 |
|
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 |
0.04 |
0.11 |
0.12 |
0.12 |
0.08 |
|
Non-Current Investments Unquoted Book Value |
1,715.64 |
1,715.64 |
1,771.80 |
1,771.80 |
1,724.29 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited