| Balance Sheet of Pradip Overseas (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.44 |
48.44 |
48.44 |
48.44 |
48.44 |
|
| Total Share Capital |
48.44 |
48.44 |
48.44 |
48.44 |
48.44 |
|
| Reserves and Surplus |
-1,083.59 |
-908.49 |
-877.45 |
-894.64 |
-880.40 |
|
| Total Reserves and Surplus |
-1,083.59 |
-908.49 |
-877.45 |
-894.64 |
-880.40 |
|
| Total Shareholders Funds |
-1,035.15 |
-860.05 |
-829.01 |
-846.20 |
-831.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,433.63 |
1,430.65 |
1,426.14 |
1,282.47 |
1,208.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.38 |
8.43 |
7.58 |
6.81 |
6.12 |
|
| Long Term Provisions |
0.25 |
0.42 |
0.38 |
0.36 |
0.31 |
|
| Total Non-Current Liabilities |
1,443.27 |
1,439.50 |
1,434.10 |
1,289.64 |
1,215.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
136.02 |
201.09 |
|
| Trade Payables |
5.29 |
23.04 |
40.90 |
32.59 |
28.36 |
|
| Other Current Liabilities |
4.48 |
2.91 |
1.01 |
2.86 |
4.93 |
|
| Short Term Provisions |
0.96 |
1.16 |
0.64 |
0.62 |
0.63 |
|
| Total Current Liabilities |
10.73 |
27.11 |
42.55 |
172.08 |
235.01 |
|
| Total Capital And Liabilities |
418.86 |
606.56 |
647.64 |
615.53 |
618.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
80.85 |
90.42 |
100.08 |
108.73 |
117.77 |
|
| Intangible Assets |
0.05 |
0.09 |
0.13 |
0.18 |
0.22 |
|
| 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 |
80.90 |
90.51 |
100.22 |
108.91 |
117.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
263.06 |
273.29 |
290.87 |
268.08 |
270.81 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.78 |
15.35 |
16.70 |
12.35 |
12.75 |
|
| Total Non-Current Assets |
350.74 |
379.15 |
407.78 |
389.35 |
401.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
52.90 |
55.00 |
55.95 |
57.28 |
59.04 |
|
| Trade Receivables |
6.75 |
158.66 |
172.05 |
158.08 |
152.32 |
|
| Cash And Cash Equivalents |
4.84 |
0.13 |
0.62 |
1.09 |
1.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.64 |
13.61 |
11.24 |
9.74 |
3.55 |
|
| Total Current Assets |
68.12 |
227.41 |
239.85 |
226.18 |
216.53 |
|
| Total Assets |
418.86 |
606.56 |
647.64 |
615.53 |
618.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.50 |
0.47 |
0.60 |
|
| 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 |
0.15 |
0.29 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.15 |
0.29 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.03 |
0.08 |
0.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.04 |
1.41 |
2.20 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.96 |
22.96 |
22.96 |
22.96 |
22.96 |
|
| 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
