| Balance Sheet of Remsons Industries (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 |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Total Share Capital |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Reserves and Surplus |
19.03 |
16.03 |
13.84 |
10.45 |
11.36 |
|
| Total Reserves and Surplus |
19.03 |
16.03 |
13.84 |
10.45 |
11.36 |
|
| Total Shareholders Funds |
24.74 |
21.74 |
19.56 |
16.16 |
17.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.53 |
7.87 |
8.24 |
8.79 |
7.84 |
|
| Deferred Tax Liabilities [Net] |
1.13 |
0.61 |
0.20 |
0.01 |
1.83 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Long Term Provisions |
0.44 |
0.26 |
0.22 |
0.26 |
0.14 |
|
| Total Non-Current Liabilities |
9.10 |
8.74 |
8.66 |
9.06 |
10.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.60 |
18.46 |
19.89 |
17.95 |
19.69 |
|
| Trade Payables |
24.63 |
28.09 |
18.22 |
13.71 |
13.32 |
|
| Other Current Liabilities |
3.24 |
2.32 |
2.96 |
2.40 |
2.96 |
|
| Short Term Provisions |
1.31 |
0.85 |
0.41 |
0.49 |
0.69 |
|
| Total Current Liabilities |
50.78 |
49.73 |
41.48 |
34.55 |
36.66 |
|
| Total Capital And Liabilities |
84.63 |
80.21 |
69.70 |
59.77 |
63.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.26 |
21.51 |
21.75 |
22.01 |
21.09 |
|
| Intangible Assets |
1.28 |
1.49 |
0.10 |
0.28 |
0.17 |
|
| Capital Work-In-Progress |
0.08 |
0.14 |
0.05 |
0.18 |
0.42 |
|
| Other Assets |
0.07 |
0.07 |
0.07 |
0.07 |
0.00 |
|
| Fixed Assets |
23.69 |
23.20 |
22.39 |
22.55 |
21.68 |
|
| Non-Current Investments |
0.03 |
0.05 |
0.10 |
0.13 |
0.02 |
|
| 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 |
1.58 |
|
| Other Non-Current Assets |
1.09 |
0.89 |
0.80 |
0.61 |
0.01 |
|
| Total Non-Current Assets |
24.81 |
24.14 |
23.30 |
23.29 |
23.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
32.79 |
26.87 |
22.57 |
17.69 |
16.94 |
|
| Trade Receivables |
22.32 |
25.87 |
19.90 |
16.43 |
21.19 |
|
| Cash And Cash Equivalents |
1.74 |
0.43 |
1.00 |
0.28 |
0.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
|
| OtherCurrentAssets |
2.96 |
2.89 |
2.93 |
2.07 |
0.00 |
|
| Total Current Assets |
59.81 |
56.07 |
46.40 |
36.48 |
40.56 |
|
| Total Assets |
84.63 |
80.21 |
69.70 |
59.77 |
63.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.37 |
0.41 |
0.54 |
0.29 |
0.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
5.53 |
|
| 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 |
6.11 |
4.72 |
2.76 |
1.47 |
1.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
12.91 |
|
| Other Earnings |
7.67 |
5.82 |
5.97 |
14.14 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.02 |
-- |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.05 |
0.09 |
0.12 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
