| Balance Sheet of Naraingarh Sugar Mills (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.02 |
19.02 |
19.02 |
19.02 |
19.02 |
|
| Total Share Capital |
21.20 |
21.20 |
21.20 |
21.20 |
21.20 |
|
| Reserves and Surplus |
-44.41 |
10.76 |
1.63 |
6.69 |
27.94 |
|
| Total Reserves and Surplus |
-44.41 |
10.76 |
1.63 |
6.69 |
27.94 |
|
| Total Shareholders Funds |
-23.21 |
31.96 |
22.82 |
27.89 |
49.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
180.72 |
172.76 |
138.14 |
97.63 |
45.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.44 |
0.45 |
0.09 |
|
| Other Long Term Liabilities |
72.99 |
72.97 |
72.96 |
72.89 |
72.69 |
|
| Long Term Provisions |
1.42 |
1.18 |
1.06 |
0.94 |
0.85 |
|
| Total Non-Current Liabilities |
255.13 |
246.92 |
212.60 |
171.92 |
119.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
100.21 |
9.54 |
34.01 |
64.53 |
11.48 |
|
| Other Current Liabilities |
60.00 |
48.47 |
47.44 |
44.96 |
42.71 |
|
| Short Term Provisions |
2.52 |
1.02 |
1.74 |
2.12 |
2.12 |
|
| Total Current Liabilities |
162.74 |
59.03 |
83.19 |
111.61 |
56.31 |
|
| Total Capital And Liabilities |
394.65 |
337.90 |
318.61 |
311.42 |
224.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
200.52 |
48.24 |
50.09 |
51.56 |
52.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
84.55 |
80.48 |
77.99 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
200.52 |
132.79 |
130.57 |
129.56 |
52.83 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
11.85 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
8.52 |
7.59 |
34.27 |
|
| Other Non-Current Assets |
6.72 |
49.26 |
22.02 |
10.14 |
1.67 |
|
| Total Non-Current Assets |
219.11 |
182.28 |
161.14 |
147.30 |
88.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
64.36 |
19.46 |
34.07 |
58.03 |
49.11 |
|
| Trade Receivables |
61.24 |
38.68 |
23.53 |
23.65 |
24.59 |
|
| Cash And Cash Equivalents |
4.03 |
4.86 |
7.09 |
4.65 |
11.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
87.23 |
72.44 |
46.33 |
|
| OtherCurrentAssets |
45.91 |
92.62 |
5.56 |
5.35 |
4.71 |
|
| Total Current Assets |
175.54 |
155.62 |
157.48 |
164.11 |
135.87 |
|
| Total Assets |
394.65 |
337.90 |
318.61 |
311.42 |
224.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.23 |
4.36 |
2.21 |
|
| 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 |
0.02 |
0.02 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
