| Balance Sheet of Parekh Aluminex (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.94 |
12.94 |
12.94 |
12.94 |
12.94 |
|
| Total Share Capital |
12.94 |
12.94 |
12.94 |
12.94 |
12.94 |
|
| Reserves and Surplus |
433.16 |
355.38 |
293.40 |
252.56 |
216.07 |
|
| Total Reserves and Surplus |
433.16 |
355.38 |
293.40 |
252.56 |
216.07 |
|
| Total Shareholders Funds |
446.10 |
368.32 |
306.34 |
265.50 |
229.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
350.94 |
347.21 |
265.65 |
122.49 |
41.21 |
|
| Deferred Tax Liabilities [Net] |
13.16 |
1.81 |
3.86 |
1.37 |
0.82 |
|
| 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 |
364.10 |
349.02 |
269.51 |
123.86 |
42.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
643.16 |
189.34 |
140.29 |
86.14 |
41.27 |
|
| Trade Payables |
57.45 |
32.91 |
66.41 |
26.99 |
15.37 |
|
| Other Current Liabilities |
34.05 |
27.67 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
31.52 |
21.30 |
10.50 |
5.00 |
3.50 |
|
| Total Current Liabilities |
766.17 |
271.22 |
217.21 |
118.13 |
60.13 |
|
| Total Capital And Liabilities |
1,576.36 |
988.55 |
806.91 |
529.57 |
357.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
562.06 |
461.45 |
152.94 |
103.13 |
59.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
119.05 |
95.02 |
337.89 |
193.38 |
133.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
681.11 |
556.47 |
490.83 |
296.51 |
193.11 |
|
| 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 |
1.60 |
0.58 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
682.71 |
557.05 |
490.83 |
296.51 |
193.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
335.50 |
175.22 |
109.53 |
86.83 |
57.02 |
|
| Trade Receivables |
346.17 |
194.21 |
128.78 |
88.64 |
67.63 |
|
| Cash And Cash Equivalents |
43.18 |
37.73 |
39.92 |
27.66 |
8.14 |
|
| Short Term Loans And Advances |
168.80 |
24.35 |
37.86 |
29.94 |
31.39 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
893.65 |
431.51 |
316.08 |
233.06 |
164.18 |
|
| Total Assets |
1,576.36 |
988.55 |
806.91 |
529.57 |
357.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
130.13 |
139.42 |
0.20 |
11.10 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
191.87 |
106.21 |
67.23 |
105.12 |
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 |
20.02 |
20.36 |
37.64 |
8.60 |
41.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.66 |
0.60 |
0.54 |
-- |
0.06 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
162.64 |
92.48 |
92.36 |
93.98 |
46.56 |
|
| 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
