Balance Sheet of Muller and Phipps (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 |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
|
Total Share Capital |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
|
Reserves and Surplus |
-5.00 |
-5.35 |
-5.55 |
-5.52 |
-5.58 |
|
Total Reserves and Surplus |
-5.00 |
-5.35 |
-5.55 |
-5.52 |
-5.58 |
|
Total Shareholders Funds |
-4.38 |
-4.72 |
-4.92 |
-4.90 |
-4.96 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.90 |
2.04 |
1.89 |
1.89 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
3.09 |
3.03 |
3.03 |
3.08 |
2.96 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
Total Non-Current Liabilities |
4.99 |
5.07 |
4.92 |
4.97 |
3.02 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
|
Trade Payables |
2.35 |
2.35 |
2.39 |
2.49 |
2.55 |
|
Other Current Liabilities |
1.93 |
2.12 |
2.09 |
2.03 |
1.63 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
Total Current Liabilities |
4.28 |
4.47 |
4.48 |
4.53 |
6.43 |
|
Total Capital And Liabilities |
4.89 |
4.81 |
4.48 |
4.60 |
4.49 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.07 |
0.04 |
0.05 |
0.04 |
0.07 |
|
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 |
0.07 |
0.04 |
0.05 |
0.04 |
0.07 |
|
Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
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 |
0.97 |
|
Other Non-Current Assets |
4.23 |
4.00 |
3.83 |
3.84 |
2.88 |
|
Total Non-Current Assets |
4.30 |
4.06 |
3.89 |
3.89 |
3.92 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.14 |
0.07 |
0.05 |
0.04 |
0.01 |
|
Trade Receivables |
0.30 |
0.41 |
0.35 |
0.55 |
0.48 |
|
Cash And Cash Equivalents |
0.12 |
0.26 |
0.17 |
0.10 |
0.06 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
OtherCurrentAssets |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Total Current Assets |
0.58 |
0.76 |
0.59 |
0.70 |
0.57 |
|
Total Assets |
4.89 |
4.81 |
4.48 |
4.60 |
4.49 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.21 |
0.21 |
0.21 |
0.22 |
0.25 |
|
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 |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited