| Balance Sheet of Spentex Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
89.77 |
89.77 |
89.77 |
89.77 |
89.77 |
|
| Total Share Capital |
89.77 |
89.77 |
89.77 |
89.77 |
89.77 |
|
| Reserves and Surplus |
-538.21 |
-367.26 |
-298.79 |
-217.88 |
-153.87 |
|
| Total Reserves and Surplus |
-538.21 |
-367.26 |
-298.79 |
-217.88 |
-153.87 |
|
| Total Shareholders Funds |
-448.44 |
-277.48 |
-209.02 |
-128.10 |
-64.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.17 |
35.41 |
25.57 |
170.95 |
241.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.67 |
0.22 |
0.64 |
0.18 |
0.17 |
|
| Long Term Provisions |
12.67 |
9.32 |
8.08 |
7.70 |
6.83 |
|
| Total Non-Current Liabilities |
44.51 |
44.95 |
34.29 |
178.83 |
248.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
300.82 |
487.48 |
291.25 |
167.99 |
144.79 |
|
| Trade Payables |
62.26 |
84.14 |
58.10 |
150.68 |
116.33 |
|
| Other Current Liabilities |
278.31 |
72.73 |
336.56 |
160.04 |
159.86 |
|
| Short Term Provisions |
5.00 |
5.38 |
1.81 |
1.64 |
0.41 |
|
| Total Current Liabilities |
646.40 |
649.73 |
687.72 |
480.35 |
421.39 |
|
| Total Capital And Liabilities |
253.57 |
428.29 |
524.09 |
542.17 |
605.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
162.76 |
172.77 |
183.40 |
192.82 |
205.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.23 |
0.14 |
0.17 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
162.76 |
173.01 |
183.54 |
192.99 |
205.35 |
|
| Non-Current Investments |
0.01 |
20.46 |
77.49 |
77.49 |
77.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.76 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.57 |
6.15 |
72.90 |
84.22 |
81.79 |
|
| Other Non-Current Assets |
1.99 |
114.35 |
18.07 |
21.33 |
23.89 |
|
| Total Non-Current Assets |
174.32 |
315.73 |
352.00 |
376.03 |
388.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.55 |
55.10 |
45.22 |
62.73 |
104.32 |
|
| Trade Receivables |
9.59 |
37.73 |
45.41 |
32.25 |
33.64 |
|
| Cash And Cash Equivalents |
2.04 |
1.07 |
5.06 |
3.05 |
4.29 |
|
| Short Term Loans And Advances |
0.58 |
0.40 |
58.12 |
45.33 |
52.80 |
|
| OtherCurrentAssets |
43.48 |
18.26 |
18.27 |
22.77 |
22.18 |
|
| Total Current Assets |
79.25 |
112.56 |
172.09 |
166.13 |
217.23 |
|
| Total Assets |
253.57 |
428.29 |
524.09 |
542.17 |
605.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
332.53 |
340.37 |
360.39 |
660.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.65 |
0.32 |
8.68 |
6.86 |
|
| 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 |
3.58 |
2.51 |
14.39 |
10.59 |
12.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
117.02 |
153.09 |
244.43 |
463.13 |
726.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
20.45 |
1.70 |
1.99 |
0.84 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
57.05 |
57.04 |
57.04 |
57.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
