| Balance Sheet of Noble Explochem (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 |
19.21 |
19.21 |
19.21 |
19.21 |
19.21 |
|
| Total Share Capital |
19.21 |
19.21 |
19.21 |
19.21 |
19.21 |
|
| Reserves and Surplus |
-53.56 |
-52.58 |
-52.03 |
-51.16 |
-50.52 |
|
| Total Reserves and Surplus |
-53.56 |
-52.58 |
-52.03 |
-51.16 |
-50.52 |
|
| Total Shareholders Funds |
-34.36 |
-33.37 |
-32.83 |
-31.96 |
-31.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
34.13 |
34.12 |
|
| Deferred Tax Liabilities [Net] |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
1.13 |
1.13 |
|
| Total Non-Current Liabilities |
1.23 |
1.23 |
1.23 |
36.49 |
36.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.02 |
34.95 |
34.45 |
0.00 |
0.00 |
|
| Trade Payables |
2.61 |
2.39 |
3.43 |
1.09 |
1.09 |
|
| Other Current Liabilities |
7.85 |
7.26 |
6.23 |
8.13 |
7.81 |
|
| Short Term Provisions |
1.31 |
1.28 |
1.13 |
0.15 |
0.15 |
|
| Total Current Liabilities |
46.79 |
45.88 |
45.24 |
9.37 |
9.05 |
|
| Total Capital And Liabilities |
19.89 |
19.96 |
19.87 |
20.07 |
20.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.67 |
18.76 |
18.75 |
18.75 |
18.75 |
|
| Intangible Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| 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 |
18.70 |
18.78 |
18.78 |
18.78 |
18.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.84 |
0.81 |
0.55 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
19.54 |
19.60 |
19.33 |
18.78 |
18.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.02 |
0.05 |
0.01 |
0.18 |
0.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.11 |
1.10 |
|
| OtherCurrentAssets |
0.30 |
0.31 |
0.53 |
0.00 |
0.00 |
|
| Total Current Assets |
0.34 |
0.36 |
0.54 |
1.29 |
1.47 |
|
| Total Assets |
19.89 |
19.96 |
19.87 |
20.07 |
20.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.39 |
14.35 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
