| Balance Sheet of Metalyst Forgings (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Sep 15 |
Sep 14 |
|
| |
12 mths |
12 mths |
6 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.55 |
40.75 |
36.75 |
36.75 |
36.75 |
|
| Total Share Capital |
44.89 |
42.09 |
38.09 |
38.09 |
36.75 |
|
| Reserves and Surplus |
-774.80 |
164.65 |
774.26 |
1,043.74 |
1,059.22 |
|
| Total Reserves and Surplus |
-774.80 |
164.65 |
774.26 |
1,043.74 |
1,059.22 |
|
| Total Shareholders Funds |
-729.91 |
230.74 |
813.69 |
1,081.84 |
1,095.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.01 |
4.29 |
1,247.38 |
1,229.35 |
1,573.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
125.18 |
173.94 |
200.86 |
|
| Other Long Term Liabilities |
347.46 |
353.29 |
390.67 |
372.70 |
9.88 |
|
| Long Term Provisions |
10.47 |
12.02 |
10.65 |
4.65 |
5.19 |
|
| Total Non-Current Liabilities |
362.94 |
369.60 |
1,773.88 |
1,780.64 |
1,789.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,289.58 |
1,140.79 |
1,072.78 |
1,144.16 |
519.04 |
|
| Trade Payables |
142.53 |
115.48 |
118.14 |
88.55 |
122.78 |
|
| Other Current Liabilities |
2,551.68 |
2,343.02 |
828.22 |
718.04 |
678.77 |
|
| Short Term Provisions |
2.06 |
2.26 |
1.66 |
1.22 |
6.30 |
|
| Total Current Liabilities |
3,985.85 |
3,601.55 |
2,020.79 |
1,951.98 |
1,326.88 |
|
| Total Capital And Liabilities |
3,654.17 |
4,201.89 |
4,607.02 |
4,814.45 |
4,211.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,512.18 |
2,748.41 |
2,578.20 |
2,679.35 |
2,772.89 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
138.19 |
95.47 |
145.28 |
115.09 |
147.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,650.37 |
2,843.87 |
2,723.48 |
2,794.43 |
2,919.99 |
|
| Non-Current Investments |
347.07 |
347.07 |
347.07 |
347.07 |
0.92 |
|
| Deferred Tax Assets [Net] |
208.61 |
125.86 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.06 |
2.65 |
|
| Other Non-Current Assets |
2.47 |
2.36 |
3.32 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3,208.52 |
3,319.16 |
3,073.87 |
3,143.56 |
2,923.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
|
| Inventories |
125.75 |
279.62 |
969.00 |
992.72 |
595.61 |
|
| Trade Receivables |
205.27 |
228.56 |
374.89 |
575.41 |
512.45 |
|
| Cash And Cash Equivalents |
16.32 |
29.10 |
44.52 |
43.38 |
134.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
59.09 |
45.60 |
|
| OtherCurrentAssets |
98.31 |
345.44 |
144.72 |
0.28 |
0.66 |
|
| Total Current Assets |
445.65 |
882.73 |
1,533.15 |
1,670.89 |
1,288.34 |
|
| Total Assets |
3,654.17 |
4,201.89 |
4,607.02 |
4,814.45 |
4,211.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
50.28 |
2.79 |
66.13 |
13.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| 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 |
3.72 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
2.68 |
5.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3.19 |
5.07 |
3.99 |
8.07 |
9.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
21.98 |
21.98 |
21.98 |
21.98 |
21.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
21.59 |
49.35 |
32.69 |
135.72 |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
2.89 |
2.89 |
2.89 |
2.89 |
0.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.02 |
0.03 |
0.04 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
