| Balance Sheet of Radhe Developers (India) (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 |
25.18 |
25.18 |
25.18 |
25.18 |
25.18 |
|
| Total Share Capital |
25.18 |
25.18 |
25.18 |
25.18 |
25.18 |
|
| Reserves and Surplus |
6.93 |
8.84 |
8.88 |
8.24 |
8.78 |
|
| Total Reserves and Surplus |
6.93 |
8.84 |
8.88 |
8.24 |
8.78 |
|
| Total Shareholders Funds |
32.11 |
34.01 |
34.06 |
33.42 |
33.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.52 |
0.00 |
1.01 |
0.63 |
0.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.11 |
|
| Long Term Provisions |
0.18 |
0.15 |
0.13 |
0.12 |
0.00 |
|
| Total Non-Current Liabilities |
0.72 |
0.17 |
1.15 |
0.76 |
0.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.58 |
0.13 |
4.29 |
2.07 |
3.73 |
|
| Trade Payables |
0.59 |
0.61 |
1.72 |
1.99 |
1.35 |
|
| Other Current Liabilities |
26.03 |
24.63 |
22.67 |
23.67 |
26.03 |
|
| Short Term Provisions |
0.03 |
0.02 |
0.03 |
0.04 |
0.05 |
|
| Total Current Liabilities |
27.24 |
25.39 |
28.71 |
27.77 |
31.16 |
|
| Total Capital And Liabilities |
60.06 |
59.57 |
63.92 |
61.95 |
65.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.04 |
2.68 |
3.24 |
3.80 |
2.08 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.04 |
0.00 |
|
| 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 |
3.04 |
2.69 |
3.26 |
3.83 |
2.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.44 |
0.37 |
0.39 |
0.60 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
34.46 |
|
| Other Non-Current Assets |
20.73 |
20.62 |
18.42 |
16.88 |
0.00 |
|
| Total Non-Current Assets |
24.21 |
23.68 |
22.08 |
21.32 |
36.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.63 |
20.63 |
26.38 |
26.07 |
23.90 |
|
| Trade Receivables |
0.01 |
0.02 |
0.13 |
0.12 |
3.11 |
|
| Cash And Cash Equivalents |
0.38 |
0.53 |
0.61 |
0.25 |
0.71 |
|
| Short Term Loans And Advances |
15.19 |
14.19 |
14.19 |
13.86 |
1.10 |
|
| OtherCurrentAssets |
0.64 |
0.52 |
0.52 |
0.34 |
0.03 |
|
| Total Current Assets |
35.86 |
35.89 |
41.85 |
40.63 |
28.85 |
|
| Total Assets |
60.06 |
59.57 |
63.92 |
61.95 |
65.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
18.80 |
18.62 |
|
| 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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
