Balance Sheet of Nirav Commercial (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 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
Total Share Capital |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
Reserves and Surplus |
17.07 |
17.13 |
16.98 |
10.41 |
10.01 |
|
Total Reserves and Surplus |
17.07 |
17.13 |
16.98 |
10.41 |
10.01 |
|
Total Shareholders Funds |
17.46 |
17.53 |
17.37 |
10.81 |
10.41 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
|
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 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
Trade Payables |
0.22 |
0.91 |
0.89 |
1.23 |
0.26 |
|
Other Current Liabilities |
0.94 |
0.62 |
0.75 |
0.61 |
0.37 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
1.16 |
1.53 |
1.64 |
1.84 |
0.73 |
|
Total Capital And Liabilities |
18.62 |
19.05 |
19.01 |
12.64 |
11.13 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.38 |
0.37 |
0.42 |
0.32 |
0.29 |
|
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 |
0.38 |
0.37 |
0.42 |
0.32 |
0.29 |
|
Non-Current Investments |
3.49 |
3.55 |
3.66 |
4.17 |
4.17 |
|
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 |
0.04 |
|
Other Non-Current Assets |
0.10 |
0.07 |
0.06 |
0.05 |
0.00 |
|
Total Non-Current Assets |
3.98 |
3.99 |
4.14 |
4.54 |
4.49 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.22 |
8.81 |
8.33 |
0.00 |
0.00 |
|
Inventories |
2.74 |
2.76 |
2.82 |
2.58 |
2.14 |
|
Trade Receivables |
0.81 |
0.88 |
1.33 |
3.09 |
1.24 |
|
Cash And Cash Equivalents |
0.32 |
0.38 |
0.15 |
0.18 |
0.10 |
|
Short Term Loans And Advances |
10.53 |
2.20 |
2.21 |
2.22 |
3.15 |
|
OtherCurrentAssets |
0.01 |
0.03 |
0.03 |
0.03 |
0.01 |
|
Total Current Assets |
14.64 |
15.06 |
14.87 |
8.11 |
6.64 |
|
Total Assets |
18.62 |
19.05 |
19.01 |
12.64 |
11.13 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3.47 |
3.45 |
3.45 |
3.45 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.34 |
0.36 |
0.14 |
0.47 |
0.19 |
|
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 |
-- |
-- |
-- |
-- |
0.43 |
|
Other Earnings |
0.00 |
0.44 |
0.39 |
4.17 |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
13.60 |
15.25 |
21.34 |
15.48 |
|
Non-Current Investments Unquoted Book Value |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
0.22 |
8.81 |
8.33 |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited