| Balance Sheet of Shri Gang Industries And Allied Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Total Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Reserves and Surplus |
-77.48 |
-73.87 |
-71.32 |
-66.51 |
-63.73 |
|
| Total Reserves and Surplus |
-77.48 |
-73.87 |
-71.32 |
-66.51 |
-63.73 |
|
| Total Shareholders Funds |
-69.55 |
-65.94 |
-63.39 |
-58.58 |
-55.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.12 |
4.13 |
6.28 |
8.01 |
3.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.56 |
35.88 |
48.74 |
40.79 |
5.52 |
|
| Long Term Provisions |
0.03 |
0.01 |
0.02 |
0.00 |
0.03 |
|
| Total Non-Current Liabilities |
31.71 |
40.02 |
55.04 |
48.81 |
9.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
69.89 |
58.47 |
31.24 |
12.07 |
0.30 |
|
| Trade Payables |
3.89 |
3.19 |
3.33 |
10.50 |
10.59 |
|
| Other Current Liabilities |
20.83 |
6.86 |
0.54 |
0.34 |
41.33 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
94.61 |
68.51 |
35.11 |
22.91 |
52.22 |
|
| Total Capital And Liabilities |
56.77 |
42.59 |
26.76 |
13.13 |
5.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.75 |
18.93 |
18.56 |
3.29 |
3.50 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
18.00 |
10.50 |
0.00 |
0.40 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.75 |
29.43 |
18.56 |
3.69 |
3.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
|
| Other Non-Current Assets |
14.81 |
10.79 |
5.28 |
7.96 |
0.00 |
|
| Total Non-Current Assets |
52.55 |
40.22 |
23.84 |
11.65 |
4.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.20 |
0.14 |
0.89 |
1.01 |
1.35 |
|
| Trade Receivables |
0.00 |
0.00 |
0.70 |
0.09 |
0.01 |
|
| Cash And Cash Equivalents |
0.12 |
0.05 |
0.18 |
0.02 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| OtherCurrentAssets |
3.90 |
2.17 |
1.15 |
0.36 |
0.08 |
|
| Total Current Assets |
4.21 |
2.37 |
2.92 |
1.49 |
1.50 |
|
| Total Assets |
56.77 |
42.59 |
26.76 |
13.13 |
5.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
4.85 |
27.28 |
24.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
