| Balance Sheet of Prabhat Dairy (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 |
97.68 |
97.68 |
97.68 |
97.68 |
97.68 |
|
| Total Share Capital |
97.68 |
97.68 |
97.68 |
97.68 |
97.68 |
|
| Reserves and Surplus |
360.69 |
480.83 |
473.92 |
459.70 |
425.73 |
|
| Total Reserves and Surplus |
360.69 |
480.83 |
473.92 |
459.70 |
425.73 |
|
| Total Shareholders Funds |
458.37 |
578.51 |
571.59 |
557.37 |
523.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
33.50 |
38.38 |
38.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.74 |
3.13 |
5.56 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.74 |
1.08 |
1.02 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
35.98 |
42.59 |
44.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
85.00 |
127.35 |
55.06 |
|
| Trade Payables |
83.15 |
2.61 |
48.33 |
36.68 |
35.68 |
|
| Other Current Liabilities |
1,456.85 |
741.64 |
51.46 |
68.41 |
5.15 |
|
| Short Term Provisions |
0.22 |
0.22 |
0.51 |
0.43 |
5.88 |
|
| Total Current Liabilities |
1,540.22 |
744.47 |
185.30 |
232.86 |
101.76 |
|
| Total Capital And Liabilities |
1,998.59 |
1,322.98 |
792.87 |
832.82 |
670.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.29 |
0.00 |
154.36 |
128.89 |
115.35 |
|
| Intangible Assets |
0.03 |
0.00 |
0.33 |
0.71 |
0.97 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.69 |
5.17 |
1.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.31 |
0.00 |
156.38 |
134.76 |
117.83 |
|
| Non-Current Investments |
32.58 |
32.58 |
327.13 |
173.97 |
161.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
115.52 |
16.37 |
|
| Other Non-Current Assets |
0.00 |
2.83 |
22.99 |
29.02 |
0.03 |
|
| Total Non-Current Assets |
34.89 |
35.91 |
506.49 |
453.27 |
295.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.85 |
0.24 |
48.09 |
47.37 |
30.30 |
|
| Trade Receivables |
92.38 |
0.50 |
92.57 |
109.11 |
114.80 |
|
| Cash And Cash Equivalents |
495.96 |
8.01 |
96.90 |
132.47 |
5.36 |
|
| Short Term Loans And Advances |
71.31 |
5.98 |
0.31 |
30.31 |
222.65 |
|
| OtherCurrentAssets |
1,303.18 |
1,272.34 |
48.50 |
60.29 |
1.13 |
|
| Total Current Assets |
1,963.70 |
1,287.07 |
286.37 |
379.55 |
374.25 |
|
| Total Assets |
1,998.59 |
1,322.98 |
792.87 |
832.82 |
670.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.52 |
5.10 |
7.48 |
7.38 |
5.11 |
|
| 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 |
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 |
0.00 |
0.08 |
0.33 |
1.39 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.66 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
66.67 |
66.67 |
66.67 |
66.67 |
66.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
32.58 |
32.58 |
327.13 |
173.97 |
161.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
