Balance Sheet of Shakti Press (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Total Share Capital |
3.52 |
3.82 |
6.52 |
6.52 |
6.52 |
|
Reserves and Surplus |
-11.62 |
-20.43 |
-17.86 |
-16.58 |
-14.82 |
|
Total Reserves and Surplus |
5.88 |
-2.93 |
-0.36 |
0.92 |
2.68 |
|
Total Shareholders Funds |
9.40 |
0.89 |
6.16 |
7.44 |
9.20 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
13.62 |
23.38 |
13.59 |
14.74 |
14.37 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.97 |
1.39 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
14.60 |
24.77 |
13.59 |
14.74 |
14.37 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
4.46 |
0.00 |
11.34 |
10.14 |
10.04 |
|
Trade Payables |
4.14 |
2.47 |
3.83 |
4.26 |
3.75 |
|
Other Current Liabilities |
2.81 |
2.16 |
8.31 |
8.78 |
8.57 |
|
Short Term Provisions |
0.11 |
0.28 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
11.52 |
4.91 |
23.48 |
23.17 |
22.36 |
|
Total Capital And Liabilities |
36.37 |
31.42 |
44.08 |
46.20 |
46.79 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
15.31 |
17.02 |
17.23 |
19.97 |
21.50 |
|
Intangible Assets |
0.00 |
0.00 |
4.05 |
4.05 |
4.05 |
|
Capital Work-In-Progress |
1.39 |
0.49 |
0.25 |
0.13 |
0.10 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
16.71 |
17.51 |
21.53 |
24.15 |
25.64 |
|
Non-Current Investments |
0.11 |
0.11 |
0.09 |
0.08 |
0.06 |
|
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 |
0.00 |
|
Other Non-Current Assets |
7.20 |
6.55 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
24.02 |
24.17 |
21.61 |
24.23 |
25.71 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
3.32 |
4.60 |
6.78 |
7.57 |
6.55 |
|
Trade Receivables |
8.34 |
5.71 |
8.08 |
6.30 |
7.35 |
|
Cash And Cash Equivalents |
0.04 |
-3.62 |
0.05 |
0.26 |
0.10 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
7.56 |
7.84 |
7.08 |
|
OtherCurrentAssets |
0.65 |
0.56 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
12.35 |
7.26 |
22.47 |
21.96 |
21.08 |
|
Total Assets |
36.37 |
31.42 |
44.08 |
46.20 |
46.79 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.11 |
0.11 |
0.09 |
0.08 |
0.06 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited