Balance Sheet of Mehta Integrated Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
19 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Reserves and Surplus |
9.14 |
8.91 |
8.71 |
8.50 |
9.09 |
|
Total Reserves and Surplus |
9.14 |
8.91 |
8.71 |
8.50 |
9.09 |
|
Total Shareholders Funds |
14.14 |
13.91 |
13.71 |
13.50 |
14.09 |
|
NON-CURRENT LIABILITIES |
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|
|
|
|
|
Long Term Borrowings |
1.65 |
1.65 |
1.65 |
1.65 |
1.25 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
1.65 |
1.65 |
1.65 |
1.65 |
1.25 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
1.15 |
1.07 |
1.09 |
1.22 |
1.11 |
|
Other Current Liabilities |
0.25 |
0.25 |
0.25 |
0.25 |
0.00 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Total Current Liabilities |
1.40 |
1.32 |
1.34 |
1.47 |
1.12 |
|
Total Capital And Liabilities |
17.19 |
16.88 |
16.71 |
16.63 |
16.46 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Non-Current Investments |
11.78 |
12.38 |
12.00 |
11.15 |
11.59 |
|
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 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
11.79 |
12.39 |
12.01 |
11.16 |
11.62 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
5.29 |
4.41 |
4.63 |
5.01 |
4.64 |
|
Cash And Cash Equivalents |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.06 |
0.44 |
0.18 |
|
OtherCurrentAssets |
0.08 |
0.06 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
5.40 |
4.49 |
4.70 |
5.46 |
4.84 |
|
Total Assets |
17.19 |
16.88 |
16.71 |
16.63 |
16.46 |
|
OTHER ADDITIONAL INFORMATION |
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|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
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|
|
|
|
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Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
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EXPENDITURE IN FOREIGN EXCHANGE |
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|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
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|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
12.22 |
18.86 |
20.85 |
29.00 |
20.91 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
4.24 |
|
CURRENT INVESTMENTS |
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|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited