| Balance Sheet of Shrenuj and Company (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.58 |
38.58 |
19.29 |
19.29 |
15.28 |
|
| Total Share Capital |
38.58 |
38.58 |
19.29 |
19.29 |
15.28 |
|
| Reserves and Surplus |
510.26 |
545.84 |
547.81 |
519.41 |
363.77 |
|
| Total Reserves and Surplus |
639.13 |
674.71 |
676.67 |
650.13 |
496.12 |
|
| Total Shareholders Funds |
677.71 |
713.29 |
695.96 |
669.42 |
511.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
254.56 |
248.38 |
219.80 |
201.17 |
122.81 |
|
| Deferred Tax Liabilities [Net] |
5.07 |
6.42 |
9.69 |
9.19 |
8.44 |
|
| Other Long Term Liabilities |
0.10 |
0.09 |
0.24 |
0.13 |
0.00 |
|
| Long Term Provisions |
9.11 |
7.54 |
6.86 |
3.17 |
2.01 |
|
| Total Non-Current Liabilities |
268.84 |
262.42 |
236.58 |
213.65 |
133.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,394.04 |
1,327.46 |
1,315.54 |
1,238.96 |
1,028.63 |
|
| Trade Payables |
786.24 |
1,028.55 |
1,369.15 |
1,117.22 |
928.38 |
|
| Other Current Liabilities |
213.05 |
119.92 |
59.75 |
32.35 |
39.41 |
|
| Short Term Provisions |
2.62 |
15.48 |
21.18 |
17.96 |
19.44 |
|
| Total Current Liabilities |
2,395.96 |
2,491.42 |
2,765.63 |
2,406.49 |
2,015.86 |
|
| Total Capital And Liabilities |
3,342.50 |
3,467.12 |
3,698.17 |
3,289.56 |
2,660.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
220.83 |
230.75 |
249.57 |
251.00 |
208.58 |
|
| Intangible Assets |
0.32 |
0.64 |
0.99 |
1.57 |
1.78 |
|
| Capital Work-In-Progress |
1.76 |
1.30 |
0.26 |
1.36 |
40.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
222.91 |
232.69 |
250.81 |
253.93 |
251.35 |
|
| Non-Current Investments |
116.31 |
116.31 |
116.31 |
116.31 |
116.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
192.29 |
177.50 |
170.83 |
163.21 |
51.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
531.51 |
526.50 |
537.95 |
533.45 |
418.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.02 |
0.11 |
|
| Inventories |
1,478.51 |
1,610.73 |
1,642.94 |
1,377.15 |
1,120.76 |
|
| Trade Receivables |
1,228.73 |
1,216.68 |
1,399.71 |
1,251.66 |
988.42 |
|
| Cash And Cash Equivalents |
46.84 |
47.26 |
60.05 |
75.85 |
71.83 |
|
| Short Term Loans And Advances |
56.90 |
65.95 |
57.51 |
51.44 |
60.68 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2,810.99 |
2,940.62 |
3,160.22 |
2,756.11 |
2,241.79 |
|
| Total Assets |
3,342.50 |
3,467.12 |
3,698.17 |
3,289.56 |
2,660.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,292.42 |
1,908.30 |
1,813.03 |
1,599.81 |
1,155.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
580.38 |
1,221.87 |
1,840.04 |
1,552.53 |
1,386.92 |
|
| 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 |
0.11 |
0.54 |
2.73 |
1.23 |
1.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
21.98 |
28.90 |
17.81 |
19.52 |
16.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.10 |
0.10 |
0.11 |
0.10 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,050.43 |
1,565.95 |
1,966.39 |
1,597.81 |
1,647.82 |
|
| Other Earnings |
1.86 |
3.44 |
3.58 |
0.75 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.29 |
19.29 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
116.31 |
116.31 |
116.31 |
116.31 |
116.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.09 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
