| Balance Sheet of Perfectpac (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 |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Total Share Capital |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
| Reserves and Surplus |
26.25 |
23.66 |
20.81 |
18.23 |
16.34 |
|
| Total Reserves and Surplus |
26.25 |
23.66 |
20.81 |
18.23 |
16.34 |
|
| Total Shareholders Funds |
27.58 |
24.99 |
22.14 |
19.57 |
17.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.59 |
0.35 |
0.45 |
0.86 |
0.99 |
|
| Deferred Tax Liabilities [Net] |
0.76 |
0.45 |
0.63 |
0.69 |
0.67 |
|
| Other Long Term Liabilities |
0.20 |
0.12 |
0.14 |
0.12 |
0.12 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.54 |
0.92 |
1.21 |
1.67 |
1.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.82 |
1.28 |
5.12 |
5.87 |
4.77 |
|
| Trade Payables |
3.69 |
4.61 |
4.81 |
7.50 |
7.24 |
|
| Other Current Liabilities |
0.87 |
1.09 |
1.18 |
0.97 |
1.05 |
|
| Short Term Provisions |
0.07 |
0.10 |
0.01 |
0.04 |
0.05 |
|
| Total Current Liabilities |
6.45 |
7.09 |
11.12 |
14.39 |
13.10 |
|
| Total Capital And Liabilities |
35.57 |
33.00 |
34.47 |
35.63 |
32.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.22 |
9.89 |
11.19 |
11.52 |
10.84 |
|
| Intangible Assets |
0.07 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.61 |
0.00 |
0.02 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.29 |
10.50 |
11.19 |
11.54 |
10.85 |
|
| 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 |
0.36 |
0.28 |
0.14 |
0.14 |
0.13 |
|
| Other Non-Current Assets |
0.05 |
0.17 |
0.04 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
14.70 |
10.95 |
11.38 |
11.69 |
10.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.93 |
7.35 |
7.22 |
7.10 |
6.72 |
|
| Trade Receivables |
11.04 |
12.67 |
12.35 |
12.62 |
10.71 |
|
| Cash And Cash Equivalents |
0.82 |
0.12 |
0.45 |
0.96 |
0.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
|
| OtherCurrentAssets |
2.09 |
1.91 |
3.08 |
3.26 |
0.00 |
|
| Total Current Assets |
20.87 |
22.05 |
23.10 |
23.94 |
21.58 |
|
| Total Assets |
35.57 |
33.00 |
34.47 |
35.63 |
32.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.58 |
0.35 |
3.15 |
3.13 |
2.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
6.16 |
|
| 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 |
5.90 |
4.02 |
5.13 |
7.00 |
0.23 |
|
| 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
