| Balance Sheet of PRO CLB GLOBAL (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 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Total Share Capital |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Reserves and Surplus |
5.56 |
5.30 |
7.28 |
6.41 |
5.29 |
|
| Total Reserves and Surplus |
5.56 |
5.30 |
7.28 |
6.41 |
5.29 |
|
| Total Shareholders Funds |
11.68 |
11.41 |
12.39 |
11.51 |
10.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.07 |
2.07 |
0.03 |
0.08 |
0.23 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
0.30 |
0.25 |
0.23 |
0.28 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.05 |
0.04 |
0.04 |
0.03 |
|
| Total Non-Current Liabilities |
2.42 |
2.42 |
0.31 |
0.35 |
0.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.90 |
1.62 |
1.60 |
2.72 |
4.53 |
|
| Trade Payables |
4.12 |
5.89 |
4.87 |
3.54 |
1.80 |
|
| Other Current Liabilities |
1.19 |
1.08 |
0.58 |
2.90 |
2.60 |
|
| Short Term Provisions |
0.07 |
0.31 |
0.27 |
0.25 |
0.29 |
|
| Total Current Liabilities |
9.29 |
8.90 |
7.32 |
9.41 |
9.22 |
|
| Total Capital And Liabilities |
23.39 |
22.73 |
20.02 |
21.27 |
20.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.05 |
2.78 |
2.86 |
2.98 |
4.17 |
|
| Intangible Assets |
0.18 |
0.23 |
0.30 |
0.05 |
0.17 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
|
| Other Assets |
0.93 |
0.95 |
0.96 |
1.03 |
0.00 |
|
| Fixed Assets |
4.16 |
3.96 |
4.12 |
4.06 |
5.20 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
0.00 |
0.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
5.15 |
5.12 |
0.58 |
0.76 |
0.00 |
|
| Total Non-Current Assets |
9.31 |
9.08 |
4.71 |
4.82 |
5.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.17 |
0.17 |
0.18 |
0.06 |
0.08 |
|
| Trade Receivables |
5.04 |
7.63 |
8.04 |
8.95 |
6.37 |
|
| Cash And Cash Equivalents |
1.49 |
0.94 |
1.94 |
0.98 |
1.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.63 |
|
| OtherCurrentAssets |
7.36 |
4.65 |
5.16 |
6.45 |
1.04 |
|
| Total Current Assets |
14.07 |
13.65 |
15.31 |
16.45 |
14.72 |
|
| Total Assets |
23.39 |
22.73 |
20.02 |
21.27 |
20.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
-- |
0.01 |
0.01 |
-- |
0.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
