| Balance Sheet of SMVD Poly Pack Ltd. (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 |
4.97 |
4.97 |
4.97 |
1.33 |
1.33 |
|
| Total Share Capital |
4.97 |
4.97 |
4.97 |
1.33 |
1.33 |
|
| Reserves and Surplus |
16.55 |
15.82 |
13.37 |
5.87 |
4.68 |
|
| Total Reserves and Surplus |
16.55 |
15.82 |
13.37 |
5.87 |
4.68 |
|
| Total Shareholders Funds |
21.51 |
20.79 |
18.34 |
7.20 |
6.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.59 |
10.14 |
6.81 |
8.05 |
9.18 |
|
| Deferred Tax Liabilities [Net] |
2.12 |
1.81 |
1.37 |
1.28 |
1.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.12 |
0.06 |
0.04 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.83 |
12.01 |
8.22 |
9.33 |
10.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.76 |
15.62 |
7.53 |
7.26 |
6.95 |
|
| Trade Payables |
5.38 |
4.24 |
4.14 |
2.71 |
1.70 |
|
| Other Current Liabilities |
5.23 |
5.32 |
4.29 |
1.33 |
1.11 |
|
| Short Term Provisions |
0.22 |
0.26 |
0.49 |
0.32 |
0.06 |
|
| Total Current Liabilities |
29.59 |
25.44 |
16.44 |
11.62 |
9.82 |
|
| Total Capital And Liabilities |
60.93 |
58.24 |
43.00 |
28.15 |
26.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.49 |
21.90 |
14.99 |
15.74 |
15.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
5.98 |
6.80 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.49 |
27.88 |
21.79 |
15.74 |
15.13 |
|
| Non-Current Investments |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Other Non-Current Assets |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
28.00 |
28.03 |
21.93 |
15.88 |
15.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.36 |
18.55 |
12.02 |
8.48 |
6.97 |
|
| Trade Receivables |
9.14 |
5.89 |
4.11 |
2.54 |
2.99 |
|
| Cash And Cash Equivalents |
1.23 |
1.57 |
0.69 |
0.48 |
0.27 |
|
| Short Term Loans And Advances |
3.20 |
3.55 |
3.94 |
0.77 |
0.59 |
|
| OtherCurrentAssets |
0.00 |
0.64 |
0.31 |
0.00 |
0.00 |
|
| Total Current Assets |
32.93 |
30.21 |
21.07 |
12.28 |
10.83 |
|
| Total Assets |
60.93 |
58.24 |
43.00 |
28.15 |
26.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.10 |
2.63 |
0.00 |
1.91 |
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 |
0.01 |
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 |
2.00 |
2.00 |
2.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
