Balance Sheet of Olympia Industries (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 |
6.02 |
6.02 |
6.02 |
5.08 |
3.46 |
|
Total Share Capital |
6.02 |
6.02 |
6.22 |
5.28 |
3.66 |
|
Reserves and Surplus |
31.39 |
30.81 |
29.12 |
23.28 |
13.00 |
|
Total Reserves and Surplus |
43.28 |
42.99 |
41.92 |
36.09 |
13.00 |
|
Total Shareholders Funds |
49.30 |
49.02 |
48.15 |
41.37 |
19.79 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.03 |
0.12 |
0.57 |
0.58 |
|
Deferred Tax Liabilities [Net] |
0.06 |
0.10 |
0.21 |
0.22 |
0.23 |
|
Other Long Term Liabilities |
0.65 |
0.54 |
0.86 |
0.54 |
0.26 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
Total Non-Current Liabilities |
0.71 |
0.67 |
1.20 |
1.34 |
1.12 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
12.12 |
|
Trade Payables |
8.62 |
5.39 |
4.32 |
37.95 |
22.78 |
|
Other Current Liabilities |
20.53 |
26.28 |
24.81 |
14.12 |
1.24 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
1.09 |
0.88 |
|
Total Current Liabilities |
29.14 |
31.66 |
29.13 |
53.16 |
37.02 |
|
Total Capital And Liabilities |
79.16 |
81.35 |
78.48 |
96.94 |
57.73 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
15.23 |
15.65 |
15.56 |
15.85 |
2.31 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.44 |
0.40 |
1.07 |
0.40 |
0.59 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
15.68 |
16.05 |
16.63 |
16.25 |
2.90 |
|
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 |
2.40 |
|
Other Non-Current Assets |
4.20 |
3.75 |
3.48 |
4.83 |
0.00 |
|
Total Non-Current Assets |
19.88 |
19.80 |
20.11 |
21.07 |
5.30 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
34.09 |
35.87 |
30.19 |
55.54 |
39.46 |
|
Trade Receivables |
23.07 |
22.82 |
22.68 |
12.88 |
2.55 |
|
Cash And Cash Equivalents |
0.09 |
0.13 |
0.31 |
1.76 |
1.26 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 |
|
OtherCurrentAssets |
2.04 |
2.73 |
5.18 |
5.68 |
2.79 |
|
Total Current Assets |
59.28 |
61.55 |
58.37 |
75.86 |
52.43 |
|
Total Assets |
79.16 |
81.35 |
78.48 |
96.94 |
57.73 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.42 |
0.40 |
|
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 |
1.46 |
0.25 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
1.46 |
0.25 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.84 |
0.47 |
0.60 |
0.11 |
0.07 |
|
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