Balance Sheet of Shree Nath Commercial & Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
|
Total Share Capital |
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
|
Reserves and Surplus |
10.90 |
9.66 |
13.16 |
13.22 |
13.10 |
|
Total Reserves and Surplus |
10.90 |
9.66 |
13.16 |
13.22 |
13.10 |
|
Total Shareholders Funds |
23.55 |
22.31 |
25.81 |
25.87 |
25.76 |
|
NON-CURRENT LIABILITIES |
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|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.14 |
0.27 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.17 |
0.27 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.57 |
3.68 |
3.44 |
5.04 |
2.10 |
|
Trade Payables |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.00 |
0.03 |
0.00 |
0.00 |
0.02 |
|
Total Current Liabilities |
3.59 |
3.72 |
3.45 |
5.06 |
2.13 |
|
Total Capital And Liabilities |
27.30 |
26.31 |
29.26 |
30.93 |
27.89 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
7.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
7.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments |
0.00 |
6.88 |
10.99 |
12.41 |
0.39 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.33 |
0.33 |
0.03 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.21 |
0.38 |
0.00 |
|
Total Non-Current Assets |
7.95 |
6.89 |
11.53 |
13.12 |
0.42 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
10.64 |
|
Trade Receivables |
0.00 |
0.00 |
0.10 |
0.10 |
0.00 |
|
Cash And Cash Equivalents |
4.24 |
2.38 |
0.18 |
1.21 |
0.23 |
|
Short Term Loans And Advances |
14.67 |
16.67 |
17.44 |
16.51 |
16.49 |
|
OtherCurrentAssets |
0.44 |
0.38 |
0.00 |
0.00 |
0.10 |
|
Total Current Assets |
19.35 |
19.42 |
17.72 |
17.82 |
27.46 |
|
Total Assets |
27.30 |
26.31 |
29.26 |
30.93 |
27.89 |
|
OTHER ADDITIONAL INFORMATION |
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
CIF VALUE OF IMPORTS |
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|
|
|
|
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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 |
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|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
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|
|
|
|
|
Bonus Equity Share Capital |
-- |
5.98 |
5.98 |
5.98 |
5.98 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.13 |
|
Non-Current Investments Unquoted Book Value |
-- |
2.82 |
6.95 |
8.66 |
-- |
|
CURRENT INVESTMENTS |
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|
|
|
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|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited