Balance Sheet of Sanghvi Brands Promoters (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 |
10.42 |
10.42 |
10.42 |
0.70 |
0.65 |
|
Total Share Capital |
10.42 |
10.42 |
10.42 |
0.70 |
3.45 |
|
Reserves and Surplus |
3.10 |
14.18 |
14.68 |
9.31 |
5.74 |
|
Total Reserves and Surplus |
3.10 |
14.18 |
14.68 |
9.31 |
5.74 |
|
Total Shareholders Funds |
13.51 |
24.60 |
25.10 |
10.01 |
11.99 |
|
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 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.03 |
0.03 |
0.12 |
|
Long Term Provisions |
0.19 |
0.26 |
0.11 |
0.17 |
0.10 |
|
Total Non-Current Liabilities |
0.19 |
0.26 |
0.14 |
0.20 |
0.22 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
Trade Payables |
0.46 |
0.25 |
0.88 |
0.46 |
0.55 |
|
Other Current Liabilities |
1.29 |
1.07 |
1.58 |
1.49 |
0.94 |
|
Short Term Provisions |
0.08 |
0.04 |
0.01 |
0.01 |
0.31 |
|
Total Current Liabilities |
1.83 |
1.36 |
2.47 |
1.97 |
1.83 |
|
Total Capital And Liabilities |
15.53 |
26.22 |
27.70 |
12.17 |
11.25 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.29 |
0.31 |
0.34 |
0.42 |
0.44 |
|
Intangible Assets |
0.06 |
3.02 |
0.08 |
0.01 |
0.01 |
|
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 |
0.35 |
3.33 |
0.42 |
0.43 |
0.45 |
|
Non-Current Investments |
0.17 |
1.34 |
0.87 |
0.76 |
0.76 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.06 |
0.04 |
|
Long Term Loans And Advances |
0.69 |
0.88 |
0.56 |
0.30 |
0.50 |
|
Other Non-Current Assets |
0.46 |
0.44 |
0.34 |
0.28 |
0.00 |
|
Total Non-Current Assets |
1.67 |
5.98 |
2.19 |
1.82 |
1.75 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.83 |
1.40 |
1.34 |
0.88 |
0.35 |
|
Trade Receivables |
2.51 |
0.88 |
1.10 |
1.81 |
0.82 |
|
Cash And Cash Equivalents |
4.32 |
8.94 |
15.81 |
2.47 |
5.97 |
|
Short Term Loans And Advances |
6.16 |
8.98 |
7.13 |
5.16 |
2.34 |
|
OtherCurrentAssets |
0.04 |
0.04 |
0.12 |
0.02 |
0.01 |
|
Total Current Assets |
13.86 |
20.25 |
25.51 |
10.35 |
9.49 |
|
Total Assets |
15.53 |
26.22 |
27.70 |
12.17 |
11.25 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
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 |
0.32 |
0.33 |
0.59 |
0.25 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
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 |
-- |
1.34 |
0.87 |
0.76 |
0.75 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited