| Balance Sheet of Manpasand Beverages (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 |
114.46 |
114.46 |
114.46 |
57.22 |
50.05 |
|
| Total Share Capital |
114.46 |
114.46 |
114.46 |
57.22 |
50.05 |
|
| Reserves and Surplus |
343.39 |
533.44 |
1,132.07 |
1,096.30 |
551.51 |
|
| Total Reserves and Surplus |
343.39 |
533.44 |
1,132.07 |
1,096.30 |
551.51 |
|
| Total Shareholders Funds |
457.85 |
647.90 |
1,246.53 |
1,153.52 |
601.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.94 |
0.32 |
0.46 |
0.25 |
0.00 |
|
| 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 |
0.18 |
0.36 |
0.30 |
0.16 |
0.00 |
|
| Total Non-Current Liabilities |
29.12 |
0.68 |
0.76 |
0.41 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
102.98 |
94.94 |
0.00 |
0.00 |
|
| Trade Payables |
75.41 |
78.84 |
55.80 |
65.66 |
45.05 |
|
| Other Current Liabilities |
62.65 |
46.91 |
27.65 |
13.70 |
12.96 |
|
| Short Term Provisions |
0.02 |
0.06 |
0.04 |
0.29 |
1.34 |
|
| Total Current Liabilities |
138.08 |
228.78 |
178.42 |
79.65 |
59.35 |
|
| Total Capital And Liabilities |
625.05 |
877.36 |
1,425.71 |
1,233.58 |
660.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
500.31 |
590.90 |
534.29 |
448.12 |
268.28 |
|
| Intangible Assets |
0.05 |
0.08 |
0.14 |
0.23 |
0.09 |
|
| Capital Work-In-Progress |
6.25 |
16.38 |
180.79 |
18.34 |
133.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
507.47 |
608.16 |
715.22 |
466.69 |
402.30 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
30.02 |
31.84 |
29.85 |
22.35 |
0.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.77 |
|
| Other Non-Current Assets |
35.40 |
55.43 |
229.37 |
296.21 |
0.00 |
|
| Total Non-Current Assets |
572.90 |
695.43 |
974.44 |
785.25 |
422.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
40.70 |
205.42 |
0.63 |
|
| Inventories |
9.18 |
28.50 |
95.70 |
61.60 |
70.42 |
|
| Trade Receivables |
2.40 |
57.37 |
139.27 |
75.19 |
67.75 |
|
| Cash And Cash Equivalents |
0.78 |
0.39 |
24.13 |
35.76 |
92.77 |
|
| Short Term Loans And Advances |
0.10 |
0.06 |
0.08 |
0.03 |
6.16 |
|
| OtherCurrentAssets |
39.69 |
95.61 |
151.39 |
70.34 |
1.04 |
|
| Total Current Assets |
52.15 |
181.93 |
451.27 |
448.33 |
238.77 |
|
| Total Assets |
625.05 |
877.36 |
1,425.71 |
1,233.58 |
660.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.20 |
33.74 |
147.69 |
0.00 |
17.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.52 |
|
| 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 |
2.29 |
2.29 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.07 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
80.96 |
80.96 |
80.96 |
23.74 |
23.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.65 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
40.70 |
205.42 |
-- |
|
Source : Dion Global Solutions Limited
