| Balance Sheet of Parekh Aluminex (in Rs. Cr.) |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
7.00 |
5.40 |
4.00 |
3.64 |
|
| Total Share Capital |
7.00 |
5.40 |
4.00 |
3.64 |
|
| Reserves and Surplus |
64.48 |
35.11 |
12.72 |
7.96 |
|
| Total Reserves and Surplus |
64.48 |
35.11 |
12.72 |
7.96 |
|
| Total Shareholders Funds |
71.48 |
40.51 |
16.72 |
11.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
38.03 |
27.49 |
11.66 |
8.60 |
|
| Deferred Tax Liabilities [Net] |
1.36 |
1.38 |
1.26 |
0.94 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
39.39 |
28.87 |
12.92 |
9.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
43.53 |
31.10 |
23.12 |
10.64 |
|
| Trade Payables |
8.33 |
4.17 |
3.10 |
5.41 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
1.80 |
0.85 |
0.52 |
0.24 |
|
| Total Current Liabilities |
53.66 |
36.12 |
26.74 |
16.29 |
|
| Total Capital And Liabilities |
184.80 |
114.97 |
57.13 |
38.18 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
55.36 |
28.37 |
15.70 |
12.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
32.26 |
27.34 |
1.81 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
87.62 |
55.72 |
17.52 |
12.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
87.62 |
55.72 |
17.52 |
12.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.12 |
27.98 |
17.83 |
11.77 |
|
| Trade Receivables |
45.36 |
24.95 |
16.83 |
11.53 |
|
| Cash And Cash Equivalents |
4.62 |
2.40 |
0.44 |
0.36 |
|
| Short Term Loans And Advances |
7.09 |
3.92 |
4.52 |
2.26 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
97.19 |
59.25 |
39.62 |
25.92 |
|
| Total Assets |
184.80 |
114.97 |
57.13 |
38.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.04 |
0.01 |
0.01 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
8.40 |
2.24 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
15.38 |
0.06 |
1.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.05 |
0.04 |
2.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.03 |
0.04 |
0.03 |
0.01 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
18.09 |
18.06 |
14.85 |
|
| 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
