| Balance Sheet of Shankara Building Products (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
21.87 |
21.87 |
21.17 |
20.31 |
|
| Total Share Capital |
21.87 |
21.87 |
21.17 |
20.31 |
|
| Reserves and Surplus |
197.35 |
195.74 |
172.25 |
139.41 |
|
| Total Reserves and Surplus |
197.35 |
195.74 |
172.25 |
139.41 |
|
| Total Shareholders Funds |
219.22 |
217.61 |
193.42 |
159.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1.89 |
5.80 |
11.58 |
19.13 |
|
| Deferred Tax Liabilities [Net] |
1.73 |
1.76 |
5.60 |
3.25 |
|
| Other Long Term Liabilities |
0.02 |
0.00 |
0.01 |
0.03 |
|
| Long Term Provisions |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Total Non-Current Liabilities |
3.74 |
7.66 |
17.29 |
22.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
204.44 |
249.43 |
235.07 |
183.02 |
|
| Trade Payables |
107.91 |
103.84 |
106.10 |
69.22 |
|
| Other Current Liabilities |
11.85 |
13.21 |
17.63 |
15.99 |
|
| Short Term Provisions |
3.37 |
3.91 |
2.97 |
5.53 |
|
| Total Current Liabilities |
327.56 |
370.38 |
361.77 |
273.76 |
|
| Total Capital And Liabilities |
550.52 |
595.64 |
572.48 |
455.99 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
83.89 |
70.19 |
125.36 |
98.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.11 |
0.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.89 |
70.19 |
125.47 |
99.08 |
|
| Non-Current Investments |
38.01 |
37.01 |
13.25 |
8.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
57.36 |
54.81 |
8.48 |
6.65 |
|
| Other Non-Current Assets |
2.50 |
1.15 |
0.32 |
0.65 |
|
| Total Non-Current Assets |
181.77 |
163.15 |
147.51 |
114.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
136.73 |
136.57 |
166.80 |
113.94 |
|
| Trade Receivables |
223.52 |
219.55 |
244.18 |
207.42 |
|
| Cash And Cash Equivalents |
1.98 |
1.04 |
1.83 |
1.99 |
|
| Short Term Loans And Advances |
6.50 |
75.28 |
4.63 |
15.04 |
|
| OtherCurrentAssets |
0.04 |
0.05 |
7.54 |
3.23 |
|
| Total Current Assets |
368.76 |
432.49 |
424.97 |
341.62 |
|
| Total Assets |
550.52 |
595.64 |
572.48 |
455.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
138.11 |
27.38 |
27.93 |
23.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
38.01 |
37.01 |
13.25 |
8.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
