| 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 |
484.63 |
456.19 |
432.85 |
366.94 |
269.24 |
|
| Total Reserves and Surplus |
484.63 |
456.19 |
432.85 |
366.94 |
269.24 |
|
| Total Shareholders Funds |
507.48 |
479.04 |
455.70 |
389.79 |
291.11 |
|
| Minority Interest |
0.00 |
0.07 |
0.06 |
0.05 |
0.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.92 |
2.44 |
0.85 |
5.80 |
5.26 |
|
| Deferred Tax Liabilities [Net] |
6.93 |
20.65 |
16.94 |
14.05 |
13.06 |
|
| Other Long Term Liabilities |
35.51 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Long Term Provisions |
0.22 |
0.35 |
0.59 |
0.81 |
0.65 |
|
| Total Non-Current Liabilities |
43.57 |
23.46 |
18.40 |
20.68 |
18.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
238.14 |
192.70 |
241.97 |
210.10 |
208.27 |
|
| Trade Payables |
360.35 |
381.45 |
461.22 |
261.01 |
233.81 |
|
| Other Current Liabilities |
23.19 |
33.28 |
34.73 |
59.94 |
31.89 |
|
| Short Term Provisions |
1.86 |
1.97 |
0.67 |
0.45 |
15.08 |
|
| Total Current Liabilities |
623.54 |
609.39 |
738.59 |
531.50 |
489.06 |
|
| Total Capital And Liabilities |
1,174.60 |
1,111.95 |
1,212.75 |
942.01 |
799.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
265.44 |
232.26 |
272.71 |
244.98 |
219.28 |
|
| Intangible Assets |
2.86 |
6.61 |
10.35 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.18 |
4.25 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
268.48 |
243.13 |
283.06 |
244.98 |
219.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.24 |
14.82 |
17.96 |
10.35 |
12.68 |
|
| Other Non-Current Assets |
5.65 |
5.34 |
5.58 |
4.57 |
2.34 |
|
| Total Non-Current Assets |
299.41 |
277.34 |
320.64 |
273.93 |
248.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
400.45 |
382.95 |
415.71 |
279.45 |
255.88 |
|
| Trade Receivables |
428.48 |
333.59 |
424.14 |
308.40 |
281.04 |
|
| Cash And Cash Equivalents |
20.83 |
17.47 |
6.00 |
66.21 |
2.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
11.48 |
|
| OtherCurrentAssets |
25.43 |
100.61 |
46.26 |
14.02 |
0.07 |
|
| Total Current Assets |
875.19 |
834.62 |
892.11 |
668.08 |
550.84 |
|
| Total Assets |
1,174.60 |
1,111.95 |
1,212.75 |
942.01 |
799.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.11 |
0.36 |
5.13 |
10.97 |
5.44 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
