| Balance Sheet of Odisha Cement Limited (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 |
17.83 |
17.79 |
17.76 |
16.24 |
16.24 |
|
| Total Share Capital |
17.83 |
17.79 |
17.76 |
16.24 |
16.24 |
|
| Reserves and Surplus |
1,455.92 |
1,374.17 |
1,232.44 |
564.83 |
554.68 |
|
| Total Reserves and Surplus |
1,455.92 |
1,374.17 |
1,232.44 |
564.83 |
554.68 |
|
| Total Shareholders Funds |
1,473.75 |
1,391.96 |
1,253.52 |
582.33 |
570.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.70 |
1.85 |
68.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
25.53 |
23.64 |
0.00 |
0.00 |
0.37 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
12.54 |
3.85 |
16.07 |
10.30 |
8.46 |
|
| Total Non-Current Liabilities |
39.77 |
29.34 |
84.07 |
10.30 |
8.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
197.65 |
150.00 |
0.00 |
7.98 |
|
| Trade Payables |
13.79 |
20.87 |
20.08 |
11.51 |
27.72 |
|
| Other Current Liabilities |
17.31 |
9.60 |
17.93 |
4.01 |
6.81 |
|
| Short Term Provisions |
3.91 |
10.82 |
8.05 |
22.02 |
22.69 |
|
| Total Current Liabilities |
35.01 |
238.94 |
196.06 |
37.54 |
65.20 |
|
| Total Capital And Liabilities |
1,548.53 |
1,660.24 |
1,533.65 |
630.17 |
644.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.33 |
80.80 |
10.78 |
6.35 |
8.71 |
|
| Intangible Assets |
0.00 |
1.39 |
0.62 |
0.73 |
0.11 |
|
| 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 |
79.33 |
82.32 |
12.09 |
7.08 |
8.82 |
|
| Non-Current Investments |
582.20 |
879.31 |
876.09 |
258.04 |
258.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.76 |
0.13 |
0.00 |
|
| Long Term Loans And Advances |
0.80 |
27.55 |
64.78 |
63.27 |
53.80 |
|
| Other Non-Current Assets |
34.84 |
18.76 |
1.99 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
697.17 |
1,007.94 |
955.71 |
328.52 |
320.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
283.18 |
82.27 |
43.44 |
185.20 |
125.46 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
15.57 |
|
| Trade Receivables |
21.66 |
13.06 |
36.57 |
28.35 |
81.74 |
|
| Cash And Cash Equivalents |
5.88 |
4.37 |
5.62 |
8.66 |
4.24 |
|
| Short Term Loans And Advances |
483.36 |
503.24 |
492.31 |
79.44 |
97.21 |
|
| OtherCurrentAssets |
57.28 |
49.36 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
851.36 |
652.30 |
577.94 |
301.65 |
324.22 |
|
| Total Assets |
1,548.53 |
1,660.24 |
1,533.65 |
630.17 |
644.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
75.50 |
275.38 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
23.89 |
|
| 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 |
0.30 |
0.35 |
0.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
5.39 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
257.30 |
147.92 |
26.08 |
23.54 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
846.90 |
228.85 |
228.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
82.27 |
64.81 |
208.21 |
132.06 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
