Balance Sheet of Permanent Magnets (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 |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
Total Share Capital |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
Reserves and Surplus |
39.27 |
24.65 |
9.80 |
4.38 |
3.20 |
|
Total Reserves and Surplus |
39.27 |
24.65 |
9.80 |
4.38 |
3.20 |
|
Total Shareholders Funds |
47.87 |
33.25 |
18.40 |
12.98 |
11.80 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.85 |
2.24 |
2.52 |
3.51 |
3.71 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
3.04 |
0.00 |
0.00 |
0.01 |
0.17 |
|
Long Term Provisions |
0.84 |
0.71 |
0.65 |
0.68 |
0.62 |
|
Total Non-Current Liabilities |
5.73 |
2.95 |
3.17 |
4.19 |
4.50 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.11 |
5.84 |
11.25 |
8.18 |
13.82 |
|
Trade Payables |
14.98 |
19.62 |
23.90 |
20.62 |
17.83 |
|
Other Current Liabilities |
4.40 |
5.20 |
2.65 |
1.19 |
1.81 |
|
Short Term Provisions |
0.02 |
0.05 |
0.03 |
0.09 |
0.08 |
|
Total Current Liabilities |
19.50 |
30.71 |
37.82 |
30.08 |
33.54 |
|
Total Capital And Liabilities |
73.11 |
66.91 |
59.38 |
47.25 |
49.84 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
5.03 |
5.09 |
4.67 |
4.44 |
3.98 |
|
Intangible Assets |
4.27 |
0.07 |
0.02 |
0.02 |
0.02 |
|
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 |
9.30 |
5.16 |
4.69 |
4.46 |
4.00 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
1.50 |
1.06 |
0.92 |
1.00 |
1.00 |
|
Long Term Loans And Advances |
0.66 |
0.62 |
0.47 |
0.52 |
1.98 |
|
Other Non-Current Assets |
0.57 |
0.55 |
0.64 |
1.15 |
0.00 |
|
Total Non-Current Assets |
12.03 |
7.38 |
6.72 |
7.15 |
6.99 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
19.25 |
17.55 |
13.39 |
15.04 |
19.60 |
|
Trade Receivables |
27.30 |
31.83 |
28.94 |
20.09 |
17.75 |
|
Cash And Cash Equivalents |
8.14 |
2.76 |
3.37 |
2.33 |
2.06 |
|
Short Term Loans And Advances |
0.57 |
0.65 |
0.09 |
0.66 |
3.45 |
|
OtherCurrentAssets |
5.83 |
6.74 |
6.86 |
1.98 |
0.00 |
|
Total Current Assets |
61.08 |
59.52 |
52.66 |
40.11 |
42.85 |
|
Total Assets |
73.11 |
66.91 |
59.38 |
47.25 |
49.84 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
24.14 |
15.33 |
2.89 |
13.08 |
1.19 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
26.17 |
35.49 |
32.87 |
23.26 |
25.90 |
|
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 |
0.36 |
0.56 |
0.61 |
1.27 |
0.72 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
64.67 |
69.95 |
56.69 |
43.90 |
48.12 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited