| Balance Sheet of Rohit Ferro Tech (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 |
113.78 |
113.78 |
113.78 |
113.78 |
113.78 |
|
| Total Share Capital |
113.78 |
113.78 |
113.78 |
113.78 |
113.78 |
|
| Reserves and Surplus |
-2,075.74 |
-2,006.64 |
-1,327.04 |
-1,048.45 |
-709.50 |
|
| Total Reserves and Surplus |
-2,075.74 |
-2,006.64 |
-1,327.04 |
-1,048.45 |
-709.50 |
|
| Total Shareholders Funds |
-1,961.96 |
-1,892.86 |
-1,213.26 |
-934.67 |
-595.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
74.27 |
74.27 |
835.77 |
971.17 |
1,118.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.73 |
0.82 |
0.90 |
0.98 |
2.06 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
75.00 |
75.08 |
836.67 |
972.15 |
1,120.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,146.80 |
1,127.05 |
1,127.30 |
1,140.72 |
1,096.45 |
|
| Trade Payables |
283.87 |
302.76 |
214.99 |
217.74 |
376.84 |
|
| Other Current Liabilities |
1,592.21 |
1,579.79 |
803.20 |
658.16 |
536.83 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,022.87 |
3,009.60 |
2,145.50 |
2,016.62 |
2,010.12 |
|
| Total Capital And Liabilities |
1,135.91 |
1,191.82 |
1,768.90 |
2,054.10 |
2,535.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
429.77 |
452.91 |
624.00 |
657.64 |
691.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
448.13 |
448.12 |
448.10 |
447.96 |
447.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
877.90 |
901.02 |
1,072.10 |
1,105.60 |
1,138.65 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
77.24 |
80.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
31.41 |
31.36 |
31.49 |
30.85 |
32.14 |
|
| Other Non-Current Assets |
4.18 |
4.18 |
4.15 |
7.65 |
7.23 |
|
| Total Non-Current Assets |
913.48 |
936.56 |
1,107.74 |
1,221.34 |
1,258.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
61.35 |
58.00 |
91.30 |
120.93 |
366.10 |
|
| Trade Receivables |
9.01 |
43.39 |
419.05 |
514.61 |
621.69 |
|
| Cash And Cash Equivalents |
0.93 |
2.05 |
1.65 |
10.44 |
17.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15.72 |
12.56 |
|
| OtherCurrentAssets |
151.13 |
151.82 |
149.16 |
171.06 |
259.44 |
|
| Total Current Assets |
222.43 |
255.26 |
661.16 |
832.76 |
1,276.91 |
|
| Total Assets |
1,135.91 |
1,191.82 |
1,768.90 |
2,054.10 |
2,535.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
326.46 |
318.37 |
895.85 |
195.34 |
834.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
24.80 |
46.61 |
51.45 |
|
| 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 |
0.01 |
0.03 |
0.34 |
0.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
39.21 |
56.00 |
|
| Other Earnings |
-- |
-- |
-- |
0.89 |
0.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
77.24 |
80.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
