| Balance Sheet of SMVD Poly Pack Ltd. (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
1.33 |
1.23 |
1.12 |
|
| Total Share Capital |
1.33 |
1.23 |
1.12 |
|
| Reserves and Surplus |
4.61 |
4.14 |
4.20 |
|
| Total Reserves and Surplus |
4.61 |
4.14 |
4.20 |
|
| Total Shareholders Funds |
5.94 |
5.37 |
5.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
9.43 |
9.27 |
9.45 |
|
| Deferred Tax Liabilities [Net] |
0.90 |
0.67 |
0.38 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.33 |
9.94 |
9.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
4.94 |
4.30 |
3.81 |
|
| Trade Payables |
1.78 |
1.24 |
1.08 |
|
| Other Current Liabilities |
1.06 |
1.56 |
1.39 |
|
| Short Term Provisions |
0.08 |
0.03 |
0.01 |
|
| Total Current Liabilities |
7.86 |
7.12 |
6.28 |
|
| Total Capital And Liabilities |
24.13 |
22.43 |
21.43 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
14.42 |
14.00 |
14.30 |
|
| 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 |
14.43 |
14.00 |
14.30 |
|
| Non-Current Investments |
0.13 |
0.13 |
0.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
14.56 |
14.13 |
14.50 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.84 |
4.77 |
3.63 |
|
| Trade Receivables |
3.20 |
2.57 |
1.21 |
|
| Cash And Cash Equivalents |
0.16 |
0.39 |
0.24 |
|
| Short Term Loans And Advances |
0.36 |
0.57 |
1.84 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
9.57 |
8.30 |
6.93 |
|
| Total Assets |
24.13 |
22.43 |
21.43 |
|
| 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 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.13 |
0.13 |
0.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
