| Balance Sheet of Manjushree Technopack (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 |
13.72 |
13.72 |
13.72 |
13.72 |
13.72 |
|
| Total Share Capital |
13.72 |
13.72 |
13.72 |
13.72 |
13.72 |
|
| Reserves and Surplus |
167.26 |
134.22 |
109.44 |
86.87 |
67.94 |
|
| Total Reserves and Surplus |
167.26 |
134.22 |
109.44 |
86.87 |
67.94 |
|
| Total Shareholders Funds |
180.98 |
147.94 |
123.16 |
100.59 |
81.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
132.00 |
134.61 |
127.68 |
61.40 |
64.05 |
|
| Deferred Tax Liabilities [Net] |
7.84 |
12.94 |
13.17 |
8.29 |
5.77 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.58 |
1.21 |
0.91 |
0.53 |
0.58 |
|
| Total Non-Current Liabilities |
141.42 |
148.76 |
141.77 |
70.22 |
70.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.40 |
117.50 |
81.33 |
54.46 |
31.19 |
|
| Trade Payables |
9.72 |
21.91 |
14.11 |
15.37 |
11.39 |
|
| Other Current Liabilities |
72.47 |
64.65 |
62.68 |
38.23 |
19.23 |
|
| Short Term Provisions |
7.66 |
2.73 |
2.46 |
2.32 |
2.70 |
|
| Total Current Liabilities |
155.25 |
206.79 |
160.58 |
110.39 |
64.52 |
|
| Total Capital And Liabilities |
477.65 |
503.48 |
425.50 |
281.20 |
216.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
211.63 |
226.55 |
235.25 |
149.08 |
97.12 |
|
| Intangible Assets |
0.16 |
0.18 |
0.18 |
0.08 |
0.13 |
|
| Capital Work-In-Progress |
21.37 |
14.23 |
5.31 |
4.36 |
14.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
233.15 |
240.96 |
240.74 |
153.52 |
111.92 |
|
| 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 |
28.27 |
18.69 |
5.66 |
18.47 |
3.48 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
| Total Non-Current Assets |
261.42 |
259.65 |
246.39 |
172.06 |
115.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
86.53 |
109.87 |
48.63 |
34.42 |
50.94 |
|
| Trade Receivables |
86.93 |
78.86 |
65.56 |
45.76 |
32.74 |
|
| Cash And Cash Equivalents |
4.61 |
5.24 |
24.98 |
6.26 |
1.20 |
|
| Short Term Loans And Advances |
36.37 |
49.82 |
35.53 |
21.58 |
16.02 |
|
| OtherCurrentAssets |
1.79 |
0.04 |
4.41 |
1.12 |
0.28 |
|
| Total Current Assets |
216.22 |
243.83 |
179.10 |
109.14 |
101.18 |
|
| Total Assets |
477.65 |
503.48 |
425.50 |
281.20 |
216.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.84 |
9.58 |
17.50 |
19.77 |
0.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
21.47 |
21.88 |
32.50 |
22.89 |
14.73 |
|
| 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 |
11.70 |
13.97 |
32.46 |
31.13 |
10.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.19 |
4.86 |
3.71 |
1.85 |
1.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
60.66 |
40.31 |
23.52 |
15.07 |
9.85 |
|
| Other Earnings |
-- |
6.96 |
-- |
0.03 |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
