| Balance Sheet of Mangalore Chemicals and Fertilisers (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 |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Total Share Capital |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Reserves and Surplus |
427.03 |
376.61 |
358.78 |
305.49 |
225.13 |
|
| Total Reserves and Surplus |
427.03 |
376.61 |
358.78 |
305.49 |
301.06 |
|
| Total Shareholders Funds |
545.58 |
495.16 |
477.33 |
424.03 |
419.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
223.68 |
270.32 |
196.87 |
99.58 |
136.14 |
|
| Deferred Tax Liabilities [Net] |
8.69 |
17.55 |
13.38 |
16.67 |
36.28 |
|
| Other Long Term Liabilities |
2.76 |
5.46 |
4.62 |
16.39 |
33.38 |
|
| Long Term Provisions |
14.14 |
16.25 |
14.83 |
15.10 |
30.83 |
|
| Total Non-Current Liabilities |
249.27 |
309.59 |
229.69 |
147.74 |
236.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,211.78 |
1,393.14 |
1,132.58 |
1,061.94 |
1,196.40 |
|
| Trade Payables |
575.23 |
512.29 |
521.73 |
430.60 |
523.05 |
|
| Other Current Liabilities |
209.32 |
197.54 |
137.93 |
164.03 |
126.82 |
|
| Short Term Provisions |
11.92 |
10.47 |
8.74 |
8.61 |
10.86 |
|
| Total Current Liabilities |
2,008.25 |
2,113.44 |
1,800.97 |
1,665.17 |
1,857.13 |
|
| Total Capital And Liabilities |
2,803.10 |
2,918.19 |
2,507.99 |
2,236.94 |
2,513.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
605.75 |
612.48 |
609.95 |
624.75 |
637.49 |
|
| Intangible Assets |
1.78 |
0.90 |
0.96 |
0.29 |
0.36 |
|
| Capital Work-In-Progress |
46.47 |
34.18 |
33.03 |
13.33 |
13.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
654.00 |
647.95 |
643.94 |
638.36 |
651.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.05 |
7.82 |
7.40 |
6.30 |
47.57 |
|
| Other Non-Current Assets |
47.77 |
19.89 |
1.55 |
3.63 |
11.68 |
|
| Total Non-Current Assets |
710.83 |
675.66 |
652.89 |
648.29 |
710.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
246.11 |
538.73 |
396.91 |
259.79 |
239.81 |
|
| Trade Receivables |
1,446.31 |
1,564.48 |
1,184.68 |
1,245.38 |
486.27 |
|
| Cash And Cash Equivalents |
230.59 |
49.61 |
120.88 |
65.40 |
11.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.14 |
|
| OtherCurrentAssets |
169.26 |
89.71 |
152.63 |
18.09 |
1,052.75 |
|
| Total Current Assets |
2,092.27 |
2,242.53 |
1,855.11 |
1,588.65 |
1,803.10 |
|
| Total Assets |
2,803.10 |
2,918.19 |
2,507.99 |
2,236.94 |
2,513.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
339.33 |
275.75 |
66.53 |
0.00 |
20.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
580.49 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
297.73 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
297.73 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
39.23 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,267.37 |
1,031.34 |
1,035.36 |
0.00 |
6.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2.74 |
|
| Other Earnings |
0.53 |
1.33 |
169.96 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
