| Balance Sheet of Sharda Cropchem (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
| Total Share Capital |
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
| Reserves and Surplus |
1,641.37 |
1,412.46 |
1,220.65 |
1,082.92 |
974.92 |
|
| Total Reserves and Surplus |
1,641.37 |
1,412.46 |
1,220.65 |
1,082.92 |
974.92 |
|
| Total Shareholders Funds |
1,731.59 |
1,502.68 |
1,310.87 |
1,173.14 |
1,065.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
128.86 |
92.87 |
69.30 |
90.99 |
67.04 |
|
| Other Long Term Liabilities |
7.42 |
14.00 |
15.44 |
3.17 |
3.34 |
|
| Long Term Provisions |
2.09 |
2.83 |
2.50 |
2.07 |
1.85 |
|
| Total Non-Current Liabilities |
138.38 |
109.70 |
87.24 |
96.23 |
72.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.04 |
67.85 |
0.00 |
0.00 |
169.55 |
|
| Trade Payables |
1,071.22 |
760.00 |
643.54 |
594.55 |
599.19 |
|
| Other Current Liabilities |
368.15 |
201.28 |
126.50 |
156.30 |
167.99 |
|
| Short Term Provisions |
83.31 |
48.32 |
23.42 |
19.99 |
0.58 |
|
| Total Current Liabilities |
1,560.71 |
1,077.45 |
793.45 |
770.85 |
937.31 |
|
| Total Capital And Liabilities |
3,430.68 |
2,689.83 |
2,191.56 |
2,040.22 |
2,074.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.30 |
20.77 |
27.69 |
13.35 |
10.37 |
|
| Intangible Assets |
577.40 |
523.10 |
388.07 |
357.84 |
215.22 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
803.87 |
674.91 |
577.16 |
590.95 |
585.54 |
|
| Non-Current Investments |
1.15 |
1.15 |
1.06 |
1.06 |
1.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.72 |
2.91 |
3.19 |
3.40 |
6.16 |
|
| Other Non-Current Assets |
78.48 |
80.52 |
81.55 |
55.35 |
65.42 |
|
| Total Non-Current Assets |
886.21 |
759.49 |
662.96 |
650.77 |
658.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.40 |
83.01 |
115.53 |
211.95 |
22.07 |
|
| Inventories |
829.92 |
477.04 |
354.87 |
328.34 |
489.31 |
|
| Trade Receivables |
1,318.61 |
1,093.76 |
921.34 |
739.36 |
830.15 |
|
| Cash And Cash Equivalents |
147.49 |
211.71 |
103.83 |
81.47 |
66.79 |
|
| Short Term Loans And Advances |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
113.56 |
64.81 |
33.02 |
28.34 |
7.56 |
|
| Total Current Assets |
2,544.47 |
1,930.34 |
1,528.60 |
1,389.46 |
1,415.88 |
|
| Total Assets |
3,430.68 |
2,689.83 |
2,191.56 |
2,040.22 |
2,074.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
293.82 |
254.29 |
448.80 |
387.93 |
388.79 |
|
| 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 |
2,438.83 |
1,453.10 |
1,185.38 |
1,214.16 |
1,091.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,491.60 |
|
| Other Earnings |
2,893.00 |
2,090.43 |
1,718.95 |
1,649.60 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.18 |
72.18 |
72.18 |
72.18 |
72.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.15 |
1.15 |
1.06 |
1.06 |
1.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
121.21 |
83.01 |
115.53 |
211.95 |
22.07 |
|
Source : Dion Global Solutions Limited
