| Balance Sheet of Maharashtra Seamless (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 |
33.50 |
33.50 |
33.50 |
33.50 |
33.50 |
|
| Total Share Capital |
33.50 |
33.50 |
33.50 |
33.50 |
33.50 |
|
| Reserves and Surplus |
3,083.32 |
3,152.70 |
2,937.85 |
2,779.34 |
2,250.80 |
|
| Total Reserves and Surplus |
3,083.32 |
3,152.70 |
2,937.85 |
2,779.34 |
2,747.70 |
|
| Total Shareholders Funds |
3,116.82 |
3,186.20 |
2,971.35 |
2,812.84 |
2,781.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
750.34 |
445.87 |
5.60 |
11.20 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
222.58 |
259.48 |
256.77 |
235.56 |
88.13 |
|
| Other Long Term Liabilities |
33.65 |
24.70 |
14.64 |
17.79 |
30.97 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,006.57 |
730.05 |
277.01 |
264.54 |
119.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.09 |
43.39 |
9.74 |
6.31 |
6.93 |
|
| Trade Payables |
570.40 |
273.42 |
130.24 |
138.52 |
132.01 |
|
| Other Current Liabilities |
39.93 |
91.85 |
54.87 |
51.10 |
64.51 |
|
| Short Term Provisions |
132.35 |
6.85 |
5.35 |
11.38 |
11.04 |
|
| Total Current Liabilities |
794.77 |
415.51 |
200.21 |
207.31 |
214.49 |
|
| Total Capital And Liabilities |
4,918.16 |
4,331.76 |
3,448.57 |
3,284.69 |
3,114.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,922.83 |
1,161.61 |
1,221.95 |
1,085.80 |
613.23 |
|
| Intangible Assets |
0.13 |
0.13 |
0.14 |
0.15 |
0.21 |
|
| Capital Work-In-Progress |
28.53 |
22.93 |
17.40 |
118.38 |
30.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
496.92 |
|
| Fixed Assets |
1,951.49 |
1,184.67 |
1,239.49 |
1,204.32 |
1,141.34 |
|
| Non-Current Investments |
786.19 |
669.56 |
544.83 |
476.71 |
265.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
109.52 |
6.63 |
6.36 |
7.02 |
46.21 |
|
| Other Non-Current Assets |
19.27 |
15.27 |
21.68 |
26.08 |
0.00 |
|
| Total Non-Current Assets |
2,866.48 |
1,876.12 |
1,812.36 |
1,714.13 |
1,453.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.16 |
89.07 |
174.32 |
358.87 |
363.91 |
|
| Inventories |
712.47 |
768.69 |
508.73 |
484.21 |
495.59 |
|
| Trade Receivables |
366.83 |
495.44 |
394.15 |
308.62 |
264.99 |
|
| Cash And Cash Equivalents |
2.89 |
60.48 |
9.74 |
5.76 |
8.29 |
|
| Short Term Loans And Advances |
674.67 |
459.48 |
434.41 |
349.44 |
514.13 |
|
| OtherCurrentAssets |
284.67 |
582.47 |
114.86 |
63.65 |
14.70 |
|
| Total Current Assets |
2,051.68 |
2,455.64 |
1,636.21 |
1,570.56 |
1,661.61 |
|
| Total Assets |
4,918.16 |
4,331.76 |
3,448.57 |
3,284.69 |
3,114.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,589.86 |
1,935.83 |
1,872.76 |
2,247.06 |
2,379.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
337.88 |
437.88 |
274.53 |
64.20 |
147.53 |
|
| 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 |
753.67 |
0.84 |
11.20 |
1.46 |
2.94 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.09 |
1.56 |
3.12 |
1.34 |
1.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
740.56 |
1,085.22 |
573.44 |
85.14 |
23.70 |
|
| Other Earnings |
2.37 |
4.71 |
12.84 |
16.34 |
13.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
4.67 |
5.78 |
368.43 |
-- |
|
| Non-Current Investments Unquoted Book Value |
783.88 |
664.89 |
539.06 |
407.02 |
78.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
89.07 |
174.32 |
-- |
582.46 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
