| Balance Sheet of Narmada Gelatines (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 |
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
|
| Total Share Capital |
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
|
| Reserves and Surplus |
130.35 |
124.73 |
117.74 |
112.47 |
102.90 |
|
| Total Reserves and Surplus |
130.35 |
124.73 |
117.74 |
112.47 |
103.43 |
|
| Total Shareholders Funds |
136.40 |
130.78 |
123.79 |
118.52 |
109.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
6.73 |
6.49 |
5.59 |
6.46 |
5.04 |
|
| 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 |
6.73 |
6.49 |
5.59 |
6.46 |
5.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.44 |
2.03 |
0.00 |
0.00 |
1.52 |
|
| Trade Payables |
12.95 |
12.17 |
8.27 |
10.27 |
4.94 |
|
| Other Current Liabilities |
3.53 |
1.85 |
1.60 |
3.41 |
2.78 |
|
| Short Term Provisions |
0.71 |
1.24 |
0.83 |
1.19 |
4.58 |
|
| Total Current Liabilities |
17.63 |
17.30 |
10.71 |
14.87 |
13.83 |
|
| Total Capital And Liabilities |
160.76 |
154.58 |
140.09 |
139.84 |
128.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.60 |
24.23 |
25.34 |
21.52 |
22.50 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
1.76 |
1.11 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.36 |
25.34 |
25.35 |
21.54 |
22.53 |
|
| Non-Current Investments |
62.81 |
52.77 |
49.32 |
36.04 |
26.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.09 |
0.10 |
0.00 |
0.00 |
1.29 |
|
| Other Non-Current Assets |
1.56 |
1.59 |
0.04 |
0.08 |
0.00 |
|
| Total Non-Current Assets |
91.82 |
79.81 |
74.71 |
57.66 |
50.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.78 |
15.03 |
3.25 |
8.78 |
7.79 |
|
| Inventories |
34.44 |
28.77 |
29.52 |
38.23 |
36.06 |
|
| Trade Receivables |
20.15 |
19.16 |
19.11 |
16.05 |
16.79 |
|
| Cash And Cash Equivalents |
9.74 |
9.87 |
10.39 |
13.62 |
13.58 |
|
| Short Term Loans And Advances |
0.36 |
0.20 |
0.21 |
0.24 |
3.51 |
|
| OtherCurrentAssets |
2.47 |
1.74 |
2.90 |
5.26 |
0.49 |
|
| Total Current Assets |
68.94 |
74.77 |
65.38 |
82.18 |
78.21 |
|
| Total Assets |
160.76 |
154.58 |
140.09 |
139.84 |
128.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.82 |
5.04 |
6.09 |
7.03 |
4.12 |
|
| 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 |
0.06 |
0.06 |
0.10 |
0.00 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
1.81 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.50 |
1.13 |
2.89 |
3.30 |
3.86 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
62.81 |
52.64 |
49.12 |
35.85 |
29.80 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.13 |
0.20 |
0.20 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.78 |
15.03 |
3.25 |
8.78 |
8.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
