| Balance Sheet of Madhur Industries (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 |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
|
| Total Share Capital |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
|
| Reserves and Surplus |
2.00 |
2.00 |
1.99 |
1.88 |
2.27 |
|
| Total Reserves and Surplus |
2.00 |
2.00 |
1.99 |
1.88 |
2.34 |
|
| Total Shareholders Funds |
6.09 |
6.09 |
6.08 |
5.97 |
6.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.10 |
0.06 |
0.02 |
0.99 |
1.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.07 |
0.02 |
1.00 |
1.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.40 |
0.23 |
0.30 |
0.32 |
0.50 |
|
| Other Current Liabilities |
0.61 |
0.64 |
0.64 |
0.59 |
0.55 |
|
| Short Term Provisions |
0.04 |
0.04 |
0.02 |
0.05 |
0.07 |
|
| Total Current Liabilities |
1.05 |
0.91 |
0.96 |
0.96 |
1.12 |
|
| Total Capital And Liabilities |
7.24 |
7.06 |
7.06 |
7.93 |
9.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.81 |
0.93 |
1.02 |
1.15 |
1.21 |
|
| 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 |
0.81 |
0.93 |
1.02 |
1.15 |
1.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.62 |
0.54 |
0.39 |
0.33 |
0.97 |
|
| Other Non-Current Assets |
0.60 |
0.60 |
0.64 |
0.85 |
0.00 |
|
| Total Non-Current Assets |
2.02 |
2.06 |
2.05 |
2.34 |
2.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.32 |
0.00 |
0.00 |
|
| Inventories |
0.93 |
1.12 |
1.19 |
1.30 |
1.86 |
|
| Trade Receivables |
3.37 |
2.96 |
2.62 |
3.43 |
4.06 |
|
| Cash And Cash Equivalents |
0.40 |
0.40 |
0.43 |
0.43 |
0.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| OtherCurrentAssets |
0.52 |
0.51 |
0.45 |
0.43 |
0.36 |
|
| Total Current Assets |
5.22 |
5.00 |
5.01 |
5.59 |
6.76 |
|
| Total Assets |
7.24 |
7.06 |
7.06 |
7.93 |
9.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.07 |
0.07 |
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 |
-- |
-- |
-- |
3.40 |
2.84 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
-- |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
