| Balance Sheet of Manali Petrochemicals (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 |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Total Share Capital |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Reserves and Surplus |
371.01 |
355.52 |
300.03 |
255.85 |
196.67 |
|
| Total Reserves and Surplus |
371.01 |
355.52 |
300.03 |
255.85 |
196.67 |
|
| Total Shareholders Funds |
457.04 |
441.56 |
386.07 |
341.88 |
282.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.40 |
20.17 |
14.14 |
6.26 |
1.99 |
|
| Other Long Term Liabilities |
38.89 |
4.49 |
4.82 |
1.46 |
1.46 |
|
| Long Term Provisions |
2.77 |
2.27 |
1.32 |
1.33 |
1.36 |
|
| Total Non-Current Liabilities |
52.05 |
26.93 |
20.27 |
9.05 |
4.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.96 |
14.38 |
17.12 |
23.06 |
2.26 |
|
| Trade Payables |
45.35 |
78.64 |
45.20 |
107.77 |
134.60 |
|
| Other Current Liabilities |
26.22 |
23.52 |
33.98 |
39.64 |
55.86 |
|
| Short Term Provisions |
17.06 |
16.00 |
16.17 |
19.17 |
19.37 |
|
| Total Current Liabilities |
97.58 |
132.53 |
112.46 |
189.63 |
212.08 |
|
| Total Capital And Liabilities |
606.68 |
601.02 |
518.79 |
540.55 |
499.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
199.84 |
182.84 |
171.25 |
141.81 |
105.09 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
26.43 |
6.35 |
12.21 |
28.40 |
15.80 |
|
| Other Assets |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
226.32 |
189.18 |
183.46 |
170.21 |
120.89 |
|
| Non-Current Investments |
110.45 |
110.43 |
110.45 |
114.55 |
9.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.17 |
|
| Other Non-Current Assets |
20.83 |
21.20 |
20.31 |
16.16 |
0.00 |
|
| Total Non-Current Assets |
357.60 |
320.81 |
314.21 |
300.92 |
149.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
40.59 |
0.00 |
56.76 |
11.42 |
64.40 |
|
| Inventories |
74.62 |
99.89 |
56.68 |
116.43 |
104.47 |
|
| Trade Receivables |
77.90 |
81.85 |
76.46 |
68.87 |
90.03 |
|
| Cash And Cash Equivalents |
46.20 |
52.33 |
7.19 |
21.72 |
6.27 |
|
| Short Term Loans And Advances |
0.38 |
35.38 |
0.60 |
0.86 |
83.86 |
|
| OtherCurrentAssets |
9.39 |
10.75 |
6.88 |
20.34 |
1.35 |
|
| Total Current Assets |
249.08 |
280.21 |
204.58 |
239.64 |
350.37 |
|
| Total Assets |
606.68 |
601.02 |
518.79 |
540.55 |
499.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
263.72 |
231.06 |
27.27 |
43.04 |
37.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
160.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
12.84 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
12.84 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
87.47 |
178.63 |
152.13 |
0.00 |
1.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.29 |
4.88 |
10.86 |
-- |
20.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.01 |
0.02 |
1.96 |
1.43 |
|
| Non-Current Investments Unquoted Book Value |
110.45 |
110.43 |
110.45 |
114.55 |
5.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
40.59 |
-- |
56.76 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
