| Balance Sheet of Shanti Overseas (India) (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 |
11.11 |
7.40 |
7.40 |
3.60 |
0.60 |
|
| Total Share Capital |
11.11 |
7.40 |
7.40 |
3.60 |
0.60 |
|
| Reserves and Surplus |
19.75 |
22.98 |
16.09 |
4.98 |
4.19 |
|
| Total Reserves and Surplus |
19.75 |
22.98 |
16.09 |
4.98 |
4.19 |
|
| Total Shareholders Funds |
30.86 |
30.39 |
23.49 |
8.58 |
4.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.26 |
10.18 |
9.69 |
3.49 |
8.23 |
|
| Deferred Tax Liabilities [Net] |
0.59 |
0.70 |
0.54 |
0.14 |
0.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.06 |
0.01 |
0.02 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
3.92 |
10.90 |
10.25 |
3.64 |
8.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.15 |
30.65 |
31.55 |
20.55 |
17.82 |
|
| Trade Payables |
2.42 |
3.35 |
4.27 |
0.20 |
1.93 |
|
| Other Current Liabilities |
2.69 |
4.02 |
1.28 |
1.01 |
1.19 |
|
| Short Term Provisions |
0.98 |
3.26 |
3.00 |
2.21 |
1.03 |
|
| Total Current Liabilities |
35.23 |
41.28 |
40.10 |
23.98 |
21.96 |
|
| Total Capital And Liabilities |
70.01 |
82.57 |
73.84 |
36.20 |
35.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.88 |
25.62 |
18.93 |
6.88 |
6.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.88 |
25.62 |
18.93 |
7.37 |
6.05 |
|
| Non-Current Investments |
4.57 |
4.57 |
4.57 |
0.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.56 |
0.59 |
0.67 |
0.34 |
0.30 |
|
| Other Non-Current Assets |
0.47 |
0.67 |
0.88 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
28.48 |
31.45 |
25.04 |
7.74 |
6.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.73 |
2.19 |
23.10 |
9.94 |
13.61 |
|
| Trade Receivables |
18.61 |
29.87 |
15.25 |
13.53 |
11.44 |
|
| Cash And Cash Equivalents |
1.33 |
1.38 |
1.37 |
1.36 |
0.73 |
|
| Short Term Loans And Advances |
9.68 |
14.32 |
7.61 |
2.49 |
1.57 |
|
| OtherCurrentAssets |
1.18 |
3.36 |
1.47 |
1.13 |
1.38 |
|
| Total Current Assets |
41.52 |
51.12 |
48.80 |
28.46 |
28.72 |
|
| Total Assets |
70.01 |
82.57 |
73.84 |
36.20 |
35.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| 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 |
3.11 |
11.13 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
82.09 |
116.95 |
44.20 |
85.87 |
59.53 |
|
| Other Earnings |
2.81 |
1.26 |
2.08 |
1.28 |
0.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.50 |
4.80 |
4.80 |
3.00 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.57 |
4.57 |
4.57 |
0.02 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
