| Balance Sheet of Sibar Auto Parts. (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 |
16.53 |
15.60 |
11.28 |
9.54 |
9.54 |
|
| Total Share Capital |
16.53 |
15.60 |
11.28 |
9.54 |
9.54 |
|
| Reserves and Surplus |
-3.47 |
-0.85 |
-1.37 |
-1.89 |
-6.37 |
|
| Total Reserves and Surplus |
-3.47 |
-0.85 |
-1.37 |
-1.89 |
-6.37 |
|
| Total Shareholders Funds |
13.06 |
14.98 |
10.31 |
7.64 |
3.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.49 |
2.76 |
5.46 |
5.79 |
4.31 |
|
| Deferred Tax Liabilities [Net] |
0.23 |
0.22 |
0.20 |
0.18 |
0.14 |
|
| Other Long Term Liabilities |
0.12 |
0.10 |
0.25 |
0.38 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.85 |
3.08 |
5.92 |
6.35 |
4.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.09 |
0.25 |
0.49 |
0.02 |
|
| Trade Payables |
2.67 |
4.53 |
6.19 |
3.72 |
2.73 |
|
| Other Current Liabilities |
1.80 |
2.33 |
1.97 |
1.83 |
0.49 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.02 |
0.02 |
0.60 |
|
| Total Current Liabilities |
4.47 |
6.96 |
8.42 |
6.06 |
3.83 |
|
| Total Capital And Liabilities |
20.38 |
25.03 |
24.87 |
20.05 |
11.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.26 |
12.42 |
12.70 |
10.34 |
4.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.12 |
0.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.26 |
12.42 |
12.70 |
11.46 |
5.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.85 |
2.49 |
0.51 |
0.46 |
0.25 |
|
| Total Non-Current Assets |
13.10 |
14.91 |
13.22 |
11.92 |
5.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.92 |
4.95 |
4.22 |
2.79 |
1.58 |
|
| Trade Receivables |
2.41 |
4.29 |
5.21 |
4.70 |
3.77 |
|
| Cash And Cash Equivalents |
0.39 |
0.25 |
1.60 |
0.20 |
0.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
0.10 |
0.17 |
|
| OtherCurrentAssets |
0.55 |
0.63 |
0.61 |
0.33 |
0.43 |
|
| Total Current Assets |
7.27 |
10.12 |
11.65 |
8.13 |
6.06 |
|
| Total Assets |
20.38 |
25.03 |
24.87 |
20.05 |
11.45 |
|
| 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 |
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
