| Balance Sheet of Madhur Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
2.26 |
2.25 |
2.16 |
2.09 |
2.05 |
|
| Total Reserves and Surplus |
2.32 |
2.31 |
2.23 |
2.16 |
2.12 |
|
| Total Shareholders Funds |
6.41 |
6.40 |
6.32 |
6.25 |
6.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.43 |
0.34 |
0.11 |
0.20 |
0.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.43 |
0.34 |
0.11 |
0.20 |
0.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.51 |
0.13 |
0.31 |
0.60 |
0.09 |
|
| Other Current Liabilities |
0.66 |
0.28 |
0.28 |
0.40 |
0.25 |
|
| Short Term Provisions |
0.06 |
0.05 |
0.06 |
0.06 |
0.07 |
|
| Total Current Liabilities |
1.23 |
0.46 |
0.65 |
1.05 |
0.41 |
|
| Total Capital And Liabilities |
8.07 |
7.20 |
7.08 |
7.51 |
6.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.38 |
1.53 |
1.77 |
1.79 |
1.99 |
|
| 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 |
1.38 |
1.53 |
1.77 |
1.79 |
1.99 |
|
| Non-Current Investments |
0.42 |
0.42 |
0.91 |
0.73 |
1.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.00 |
0.96 |
0.90 |
0.86 |
0.64 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Total Non-Current Assets |
2.79 |
2.91 |
3.58 |
3.38 |
3.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.35 |
1.27 |
1.15 |
1.07 |
0.96 |
|
| Trade Receivables |
3.01 |
2.25 |
1.61 |
2.06 |
1.09 |
|
| Cash And Cash Equivalents |
0.49 |
0.41 |
0.41 |
0.39 |
0.49 |
|
| Short Term Loans And Advances |
0.10 |
0.03 |
0.02 |
0.28 |
0.40 |
|
| OtherCurrentAssets |
0.33 |
0.33 |
0.31 |
0.32 |
0.00 |
|
| Total Current Assets |
5.27 |
4.30 |
3.50 |
4.13 |
2.94 |
|
| Total Assets |
8.07 |
7.20 |
7.08 |
7.51 |
6.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
6.85 |
-- |
6.56 |
4.22 |
1.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.77 |
0.92 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.09 |
0.09 |
0.58 |
0.09 |
1.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
