| Balance Sheet of Skipper (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 |
10.27 |
10.27 |
10.26 |
10.23 |
10.23 |
|
| Total Share Capital |
10.27 |
10.27 |
10.26 |
10.23 |
10.23 |
|
| Reserves and Surplus |
677.31 |
638.36 |
627.02 |
521.89 |
367.59 |
|
| Total Reserves and Surplus |
677.31 |
638.36 |
627.02 |
521.89 |
371.29 |
|
| Total Shareholders Funds |
687.58 |
648.62 |
637.27 |
532.12 |
381.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
162.71 |
164.00 |
166.66 |
175.37 |
198.32 |
|
| Deferred Tax Liabilities [Net] |
28.86 |
56.32 |
53.85 |
62.56 |
31.48 |
|
| Other Long Term Liabilities |
1.32 |
1.52 |
0.62 |
0.17 |
0.00 |
|
| Long Term Provisions |
5.76 |
4.78 |
4.37 |
2.37 |
1.35 |
|
| Total Non-Current Liabilities |
198.65 |
226.62 |
225.51 |
240.47 |
231.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
263.69 |
313.34 |
294.67 |
240.03 |
241.94 |
|
| Trade Payables |
374.39 |
351.38 |
490.32 |
289.19 |
212.38 |
|
| Other Current Liabilities |
188.66 |
112.70 |
95.62 |
88.57 |
103.95 |
|
| Short Term Provisions |
0.15 |
0.17 |
0.13 |
0.47 |
19.32 |
|
| Total Current Liabilities |
826.89 |
777.58 |
880.74 |
618.26 |
577.59 |
|
| Total Capital And Liabilities |
1,713.11 |
1,652.82 |
1,743.53 |
1,390.85 |
1,190.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
577.96 |
513.41 |
520.04 |
496.00 |
384.00 |
|
| Intangible Assets |
0.87 |
1.07 |
0.83 |
0.85 |
1.25 |
|
| Capital Work-In-Progress |
10.70 |
8.45 |
1.58 |
14.36 |
39.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
589.53 |
522.93 |
522.45 |
511.21 |
425.19 |
|
| Non-Current Investments |
9.52 |
8.94 |
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 |
61.75 |
0.22 |
0.87 |
0.85 |
2.18 |
|
| Other Non-Current Assets |
1.56 |
2.25 |
2.94 |
15.57 |
0.00 |
|
| Total Non-Current Assets |
662.35 |
534.34 |
526.25 |
527.62 |
427.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
492.33 |
534.75 |
562.27 |
368.18 |
249.99 |
|
| Trade Receivables |
438.12 |
494.29 |
516.44 |
372.20 |
372.37 |
|
| Cash And Cash Equivalents |
12.84 |
10.85 |
17.58 |
24.94 |
49.80 |
|
| Short Term Loans And Advances |
3.85 |
3.08 |
3.56 |
3.95 |
90.74 |
|
| OtherCurrentAssets |
103.62 |
75.51 |
117.43 |
93.97 |
0.00 |
|
| Total Current Assets |
1,050.76 |
1,118.48 |
1,217.28 |
863.23 |
762.89 |
|
| Total Assets |
1,713.11 |
1,652.82 |
1,743.53 |
1,390.85 |
1,190.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.11 |
26.66 |
34.58 |
0.00 |
27.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
116.70 |
|
| 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 |
11.57 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
105.74 |
229.43 |
19.78 |
0.00 |
15.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
623.09 |
|
| Other Earnings |
227.31 |
278.89 |
509.10 |
-- |
709.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.52 |
8.94 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
