| Balance Sheet of Monotype India (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 |
70.31 |
70.31 |
70.31 |
70.31 |
70.31 |
|
| Total Share Capital |
70.31 |
70.31 |
70.31 |
70.31 |
72.81 |
|
| Reserves and Surplus |
-99.84 |
-91.84 |
-71.47 |
3.97 |
1.84 |
|
| Total Reserves and Surplus |
-99.84 |
-91.84 |
-71.47 |
3.97 |
1.84 |
|
| Total Shareholders Funds |
-29.53 |
-21.53 |
-1.16 |
74.28 |
77.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.06 |
74.82 |
85.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Other Long Term Liabilities |
0.31 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| Total Non-Current Liabilities |
0.31 |
0.24 |
0.06 |
74.82 |
85.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.54 |
52.32 |
59.90 |
10.03 |
0.00 |
|
| Trade Payables |
7.79 |
9.49 |
8.40 |
6.09 |
0.70 |
|
| Other Current Liabilities |
0.10 |
2.00 |
9.21 |
13.62 |
1.76 |
|
| Short Term Provisions |
0.06 |
0.06 |
0.00 |
0.00 |
0.95 |
|
| Total Current Liabilities |
50.49 |
63.87 |
77.50 |
29.74 |
3.41 |
|
| Total Capital And Liabilities |
21.27 |
42.58 |
76.41 |
178.85 |
163.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.09 |
0.13 |
0.19 |
0.28 |
0.50 |
|
| 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 |
0.09 |
0.13 |
0.19 |
0.28 |
0.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.84 |
44.92 |
|
| Other Non-Current Assets |
6.03 |
6.07 |
25.11 |
33.95 |
0.00 |
|
| Total Non-Current Assets |
6.17 |
6.20 |
25.30 |
41.07 |
45.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.53 |
27.74 |
40.97 |
128.66 |
105.34 |
|
| Trade Receivables |
0.00 |
0.08 |
8.42 |
10.44 |
9.41 |
|
| Cash And Cash Equivalents |
0.04 |
0.07 |
0.06 |
-1.59 |
0.76 |
|
| Short Term Loans And Advances |
0.52 |
0.75 |
1.66 |
0.00 |
2.57 |
|
| OtherCurrentAssets |
0.00 |
7.75 |
0.01 |
0.27 |
0.27 |
|
| Total Current Assets |
15.10 |
36.39 |
51.11 |
137.78 |
118.35 |
|
| Total Assets |
21.27 |
42.58 |
76.41 |
178.85 |
163.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
| 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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| 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
