| Balance Sheet of Saint-Gobain Sekurit (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 |
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
|
| Total Share Capital |
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
|
| Reserves and Surplus |
38.12 |
25.21 |
9.44 |
-4.48 |
-11.34 |
|
| Total Reserves and Surplus |
38.12 |
25.21 |
9.44 |
-4.48 |
-11.34 |
|
| Total Shareholders Funds |
129.23 |
116.32 |
100.54 |
86.62 |
79.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Other Long Term Liabilities |
3.32 |
2.40 |
1.73 |
1.79 |
0.37 |
|
| Long Term Provisions |
0.05 |
0.05 |
0.05 |
0.32 |
0.82 |
|
| Total Non-Current Liabilities |
3.37 |
2.45 |
1.78 |
2.10 |
1.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.02 |
3.41 |
4.47 |
2.12 |
0.00 |
|
| Trade Payables |
16.01 |
14.43 |
7.99 |
9.40 |
14.14 |
|
| Other Current Liabilities |
6.68 |
3.52 |
4.13 |
4.30 |
5.67 |
|
| Short Term Provisions |
0.18 |
0.47 |
0.50 |
0.31 |
1.02 |
|
| Total Current Liabilities |
24.89 |
21.84 |
17.10 |
16.13 |
20.83 |
|
| Total Capital And Liabilities |
157.49 |
140.61 |
119.42 |
104.86 |
102.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.29 |
32.32 |
38.15 |
43.54 |
38.16 |
|
| Intangible Assets |
0.02 |
0.00 |
0.02 |
0.04 |
0.06 |
|
| Capital Work-In-Progress |
0.07 |
0.30 |
0.17 |
1.61 |
2.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.38 |
32.62 |
38.33 |
45.18 |
40.72 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.18 |
0.83 |
0.59 |
2.95 |
0.00 |
|
| Long Term Loans And Advances |
0.23 |
0.02 |
0.16 |
0.25 |
5.48 |
|
| Other Non-Current Assets |
1.39 |
0.97 |
1.30 |
2.73 |
0.00 |
|
| Total Non-Current Assets |
28.18 |
34.44 |
40.38 |
51.12 |
46.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
96.69 |
51.32 |
43.33 |
23.24 |
13.85 |
|
| Inventories |
11.04 |
12.85 |
9.32 |
11.09 |
12.53 |
|
| Trade Receivables |
17.76 |
21.88 |
24.32 |
15.68 |
14.35 |
|
| Cash And Cash Equivalents |
0.40 |
16.72 |
0.92 |
0.54 |
0.26 |
|
| Short Term Loans And Advances |
0.15 |
0.15 |
0.23 |
0.20 |
5.10 |
|
| OtherCurrentAssets |
3.28 |
3.24 |
0.91 |
2.99 |
9.83 |
|
| Total Current Assets |
129.31 |
106.17 |
79.04 |
53.75 |
55.91 |
|
| Total Assets |
157.49 |
140.61 |
119.42 |
104.86 |
102.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.13 |
4.35 |
5.01 |
5.01 |
56.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 |
|
| 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 |
1.36 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.41 |
26.38 |
6.48 |
13.37 |
5.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.41 |
0.43 |
0.48 |
0.35 |
0.24 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| 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 |
96.69 |
51.32 |
43.33 |
23.24 |
13.85 |
|
Source : Dion Global Solutions Limited
