| Balance Sheet of Sky Gold and Diamonds (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
5.37 |
5.37 |
3.95 |
|
| Total Share Capital |
5.37 |
5.37 |
3.95 |
|
| Reserves and Surplus |
42.08 |
36.27 |
9.53 |
|
| Total Reserves and Surplus |
42.08 |
36.27 |
9.53 |
|
| Total Shareholders Funds |
47.46 |
41.64 |
13.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.30 |
0.18 |
|
| Total Non-Current Liabilities |
0.39 |
0.30 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
58.57 |
48.97 |
51.83 |
|
| Trade Payables |
1.04 |
0.12 |
0.03 |
|
| Other Current Liabilities |
0.92 |
0.02 |
0.03 |
|
| Short Term Provisions |
0.65 |
0.49 |
0.70 |
|
| Total Current Liabilities |
61.18 |
49.60 |
52.58 |
|
| Total Capital And Liabilities |
109.02 |
91.54 |
66.24 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
2.69 |
2.89 |
2.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.69 |
2.89 |
2.99 |
|
| Non-Current Investments |
22.19 |
11.02 |
1.02 |
|
| Deferred Tax Assets [Net] |
0.19 |
0.20 |
0.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
25.07 |
14.12 |
4.10 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.92 |
42.32 |
24.86 |
|
| Trade Receivables |
46.59 |
30.29 |
29.55 |
|
| Cash And Cash Equivalents |
0.38 |
1.27 |
5.33 |
|
| Short Term Loans And Advances |
0.12 |
0.08 |
0.02 |
|
| OtherCurrentAssets |
2.94 |
3.45 |
2.39 |
|
| Total Current Assets |
83.95 |
77.42 |
62.14 |
|
| Total Assets |
109.02 |
91.54 |
66.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
2.96 |
2.96 |
2.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
18.08 |
12.10 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.02 |
1.02 |
1.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
