| Balance Sheet of Nirav Commercial (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
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 |
17.13 |
16.98 |
10.41 |
10.01 |
9.85 |
|
| Total Reserves and Surplus |
17.13 |
16.98 |
10.41 |
10.01 |
9.85 |
|
| Total Shareholders Funds |
17.53 |
17.37 |
10.81 |
10.41 |
10.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
|
| 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 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
|
| Trade Payables |
0.91 |
0.89 |
1.23 |
0.26 |
0.25 |
|
| Other Current Liabilities |
0.62 |
0.75 |
0.61 |
0.37 |
0.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.53 |
1.64 |
1.84 |
0.73 |
0.60 |
|
| Total Capital And Liabilities |
19.05 |
19.01 |
12.64 |
11.13 |
10.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.37 |
0.42 |
0.32 |
0.29 |
0.35 |
|
| 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 |
0.37 |
0.42 |
0.32 |
0.29 |
0.35 |
|
| Non-Current Investments |
3.55 |
3.66 |
4.17 |
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 |
0.04 |
0.04 |
|
| Other Non-Current Assets |
0.07 |
0.06 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.99 |
4.14 |
4.54 |
4.49 |
4.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.81 |
8.33 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.76 |
2.82 |
2.58 |
2.14 |
2.38 |
|
| Trade Receivables |
0.88 |
1.33 |
3.09 |
1.24 |
1.11 |
|
| Cash And Cash Equivalents |
0.38 |
0.15 |
0.18 |
0.10 |
0.27 |
|
| Short Term Loans And Advances |
2.20 |
2.21 |
2.22 |
3.15 |
2.52 |
|
| OtherCurrentAssets |
0.03 |
0.03 |
0.03 |
0.01 |
0.00 |
|
| Total Current Assets |
15.06 |
14.87 |
8.11 |
6.64 |
6.28 |
|
| Total Assets |
19.05 |
19.01 |
12.64 |
11.13 |
10.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.45 |
3.45 |
3.45 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.36 |
0.14 |
0.47 |
0.19 |
0.16 |
|
| 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 |
1.74 |
|
| Other Earnings |
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 |
15.01 |
|
| Non-Current Investments Unquoted Book Value |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
8.81 |
8.33 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
