| Balance Sheet of Sintex Industries (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
54.47 |
44.66 |
42.44 |
31.12 |
31.12 |
|
| Total Share Capital |
54.47 |
44.66 |
42.44 |
31.12 |
31.12 |
|
| Reserves and Surplus |
3,760.86 |
4,879.68 |
4,190.81 |
2,982.70 |
2,739.91 |
|
| Total Reserves and Surplus |
3,760.86 |
4,879.68 |
4,190.81 |
2,982.70 |
2,739.91 |
|
| Total Shareholders Funds |
3,815.33 |
4,924.34 |
4,233.25 |
3,042.13 |
2,799.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,637.64 |
3,876.65 |
2,683.41 |
2,856.06 |
2,078.94 |
|
| Deferred Tax Liabilities [Net] |
85.51 |
205.62 |
447.34 |
311.43 |
271.03 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
6.41 |
|
| Long Term Provisions |
13.18 |
20.16 |
16.49 |
14.09 |
13.49 |
|
| Total Non-Current Liabilities |
3,736.33 |
4,102.43 |
3,147.24 |
3,181.58 |
2,369.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
318.17 |
651.31 |
731.06 |
549.95 |
505.96 |
|
| Trade Payables |
198.40 |
294.92 |
377.15 |
375.80 |
261.19 |
|
| Other Current Liabilities |
275.64 |
671.14 |
678.94 |
202.95 |
193.81 |
|
| Short Term Provisions |
3.26 |
3.81 |
41.85 |
29.17 |
28.55 |
|
| Total Current Liabilities |
795.47 |
1,621.18 |
1,829.00 |
1,157.87 |
989.51 |
|
| Total Capital And Liabilities |
8,438.25 |
10,647.95 |
9,209.49 |
7,381.58 |
6,158.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,761.09 |
6,395.86 |
4,052.92 |
2,664.23 |
2,106.76 |
|
| Intangible Assets |
0.68 |
1.82 |
1.84 |
1.26 |
0.28 |
|
| Capital Work-In-Progress |
2,493.23 |
172.05 |
204.19 |
84.50 |
207.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,255.00 |
6,569.73 |
4,258.95 |
2,749.99 |
2,314.17 |
|
| Non-Current Investments |
16.19 |
339.89 |
1,011.77 |
1,013.66 |
941.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.47 |
120.89 |
1,725.44 |
1,800.03 |
235.03 |
|
| Other Non-Current Assets |
228.16 |
875.19 |
44.26 |
46.66 |
32.95 |
|
| Total Non-Current Assets |
6,504.82 |
7,905.70 |
7,040.42 |
5,610.34 |
3,523.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.43 |
17.51 |
11.83 |
15.58 |
24.84 |
|
| Inventories |
205.06 |
181.04 |
162.52 |
168.28 |
200.97 |
|
| Trade Receivables |
478.09 |
1,540.54 |
1,446.63 |
1,299.64 |
1,236.63 |
|
| Cash And Cash Equivalents |
704.11 |
520.49 |
336.51 |
102.70 |
355.19 |
|
| Short Term Loans And Advances |
270.37 |
107.01 |
100.46 |
87.18 |
795.95 |
|
| OtherCurrentAssets |
257.37 |
375.66 |
111.12 |
97.86 |
21.28 |
|
| Total Current Assets |
1,933.43 |
2,742.25 |
2,169.07 |
1,771.24 |
2,634.86 |
|
| Total Assets |
8,438.25 |
10,647.95 |
9,209.49 |
7,381.58 |
6,158.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
557.29 |
1,404.60 |
1,096.16 |
1,606.71 |
173.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
26.55 |
15.84 |
7.73 |
3.05 |
|
| 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 |
248.02 |
310.06 |
13.49 |
4.20 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
396.99 |
314.37 |
50.23 |
1.20 |
4.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
38.02 |
63.24 |
33.15 |
38.50 |
36.55 |
|
| Other Earnings |
-- |
3.54 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.09 |
0.09 |
0.15 |
0.18 |
0.27 |
|
| Non-Current Investments Unquoted Book Value |
16.10 |
339.80 |
1,011.68 |
1,013.57 |
941.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
18.43 |
17.51 |
11.83 |
19.48 |
27.44 |
|
Source : Dion Global Solutions Limited
