| Balance Sheet of Shankara Building Products (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 |
22.85 |
22.85 |
22.85 |
22.85 |
21.87 |
|
| Total Share Capital |
22.85 |
22.85 |
22.85 |
22.85 |
21.87 |
|
| Reserves and Surplus |
316.46 |
300.90 |
293.81 |
263.50 |
204.37 |
|
| Total Reserves and Surplus |
316.46 |
300.90 |
293.81 |
263.50 |
204.37 |
|
| Total Shareholders Funds |
339.31 |
323.75 |
316.66 |
286.35 |
226.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.92 |
2.44 |
0.85 |
4.45 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.31 |
2.03 |
0.77 |
1.10 |
2.67 |
|
| Other Long Term Liabilities |
30.97 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Long Term Provisions |
0.28 |
0.57 |
0.59 |
1.01 |
0.10 |
|
| Total Non-Current Liabilities |
32.47 |
5.06 |
2.22 |
6.58 |
2.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
163.06 |
159.25 |
224.28 |
149.79 |
143.40 |
|
| Trade Payables |
420.02 |
291.55 |
347.54 |
215.74 |
202.43 |
|
| Other Current Liabilities |
19.41 |
22.82 |
22.37 |
28.55 |
11.46 |
|
| Short Term Provisions |
1.41 |
1.35 |
0.56 |
0.41 |
5.00 |
|
| Total Current Liabilities |
603.90 |
474.98 |
594.75 |
394.49 |
362.29 |
|
| Total Capital And Liabilities |
975.68 |
803.79 |
913.63 |
687.41 |
591.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
169.67 |
131.86 |
108.92 |
97.74 |
92.19 |
|
| Intangible Assets |
2.86 |
6.61 |
10.35 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.15 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
10.37 |
8.79 |
2.43 |
2.45 |
0.00 |
|
| Fixed Assets |
183.05 |
148.42 |
121.71 |
100.19 |
92.19 |
|
| Non-Current Investments |
48.38 |
38.46 |
38.48 |
38.98 |
38.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.93 |
26.08 |
45.08 |
56.62 |
55.46 |
|
| Other Non-Current Assets |
4.95 |
4.77 |
4.78 |
2.69 |
2.27 |
|
| Total Non-Current Assets |
245.31 |
217.74 |
210.05 |
198.48 |
187.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
309.62 |
262.88 |
256.59 |
162.12 |
164.14 |
|
| Trade Receivables |
404.54 |
283.70 |
378.06 |
257.93 |
235.62 |
|
| Cash And Cash Equivalents |
3.54 |
9.46 |
1.60 |
64.58 |
1.18 |
|
| Short Term Loans And Advances |
0.04 |
0.41 |
24.32 |
0.00 |
2.41 |
|
| OtherCurrentAssets |
12.63 |
29.59 |
43.00 |
4.31 |
0.04 |
|
| Total Current Assets |
730.37 |
586.05 |
703.58 |
488.94 |
403.39 |
|
| Total Assets |
975.68 |
803.79 |
913.63 |
687.41 |
591.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
154.89 |
253.56 |
219.67 |
206.50 |
155.83 |
|
| 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 |
9.66 |
9.66 |
9.66 |
9.66 |
9.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
48.38 |
38.46 |
38.48 |
38.98 |
38.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
