| 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 |
231.36 |
211.45 |
178.69 |
141.16 |
|
| Total Reserves and Surplus |
231.36 |
211.45 |
178.69 |
141.16 |
|
| Total Shareholders Funds |
253.23 |
233.32 |
199.86 |
161.47 |
|
| Minority Interest |
0.03 |
0.02 |
0.02 |
3.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
6.56 |
5.80 |
11.58 |
19.13 |
|
| Deferred Tax Liabilities [Net] |
9.84 |
8.30 |
5.60 |
3.15 |
|
| Other Long Term Liabilities |
0.07 |
0.06 |
0.06 |
0.08 |
|
| Long Term Provisions |
0.62 |
0.10 |
0.10 |
0.10 |
|
| Total Non-Current Liabilities |
17.08 |
14.25 |
17.34 |
22.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
278.84 |
273.62 |
259.91 |
197.34 |
|
| Trade Payables |
138.07 |
121.06 |
107.86 |
71.74 |
|
| Other Current Liabilities |
28.58 |
27.78 |
19.21 |
16.74 |
|
| Short Term Provisions |
9.56 |
6.62 |
4.94 |
6.72 |
|
| Total Current Liabilities |
455.05 |
429.07 |
391.92 |
292.55 |
|
| Total Capital And Liabilities |
725.39 |
676.67 |
609.14 |
479.82 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
190.63 |
160.18 |
133.47 |
106.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.11 |
0.48 |
|
| Fixed Assets |
190.63 |
160.18 |
133.58 |
107.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.89 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.32 |
10.92 |
8.84 |
7.04 |
|
| Other Non-Current Assets |
2.50 |
1.15 |
0.32 |
0.65 |
|
| Total Non-Current Assets |
219.61 |
188.09 |
146.77 |
117.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
232.07 |
221.23 |
184.93 |
129.55 |
|
| Trade Receivables |
259.82 |
249.65 |
259.90 |
218.29 |
|
| Cash And Cash Equivalents |
2.36 |
2.75 |
2.00 |
2.55 |
|
| Short Term Loans And Advances |
11.49 |
14.84 |
6.71 |
8.59 |
|
| OtherCurrentAssets |
0.04 |
0.11 |
8.83 |
3.78 |
|
| Total Current Assets |
505.78 |
488.58 |
462.37 |
362.76 |
|
| Total Assets |
725.39 |
676.67 |
609.14 |
479.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
3.12 |
0.63 |
2.93 |
8.85 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
