| Balance Sheet of Srikalahasthi Pipes (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.70 |
46.70 |
46.70 |
46.70 |
39.76 |
|
| Total Share Capital |
46.70 |
46.70 |
46.70 |
46.70 |
39.76 |
|
| Reserves and Surplus |
1,440.30 |
1,369.45 |
1,215.69 |
1,132.09 |
773.77 |
|
| Total Reserves and Surplus |
1,440.30 |
1,369.45 |
1,215.69 |
1,132.09 |
773.77 |
|
| Total Shareholders Funds |
1,486.99 |
1,416.15 |
1,262.39 |
1,178.79 |
813.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
122.48 |
118.11 |
163.93 |
38.41 |
63.87 |
|
| Deferred Tax Liabilities [Net] |
136.78 |
132.71 |
143.18 |
133.24 |
125.34 |
|
| Other Long Term Liabilities |
23.24 |
23.46 |
4.23 |
4.74 |
0.00 |
|
| Long Term Provisions |
8.36 |
7.69 |
5.47 |
1.57 |
1.47 |
|
| Total Non-Current Liabilities |
290.86 |
281.97 |
316.82 |
177.96 |
190.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
117.65 |
371.21 |
187.20 |
297.42 |
387.23 |
|
| Trade Payables |
110.30 |
127.36 |
317.24 |
95.73 |
85.33 |
|
| Other Current Liabilities |
310.45 |
176.23 |
93.95 |
62.06 |
70.31 |
|
| Short Term Provisions |
5.59 |
5.99 |
7.34 |
9.99 |
9.87 |
|
| Total Current Liabilities |
543.99 |
680.79 |
605.74 |
465.20 |
552.74 |
|
| Total Capital And Liabilities |
2,321.85 |
2,378.91 |
2,184.94 |
1,821.95 |
1,556.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
925.80 |
926.59 |
857.87 |
835.74 |
908.36 |
|
| Intangible Assets |
0.32 |
0.51 |
0.65 |
0.75 |
0.95 |
|
| Capital Work-In-Progress |
172.37 |
40.37 |
24.07 |
29.76 |
5.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,098.49 |
967.48 |
882.59 |
866.26 |
914.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
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 |
11.05 |
10.43 |
7.64 |
6.61 |
5.58 |
|
| Other Non-Current Assets |
8.72 |
12.34 |
5.75 |
2.03 |
1.35 |
|
| Total Non-Current Assets |
1,118.26 |
990.25 |
895.98 |
874.90 |
921.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
156.61 |
0.00 |
0.00 |
213.46 |
152.64 |
|
| Inventories |
305.71 |
332.84 |
352.68 |
209.12 |
213.43 |
|
| Trade Receivables |
225.81 |
541.73 |
305.48 |
253.27 |
143.34 |
|
| Cash And Cash Equivalents |
362.82 |
363.00 |
462.81 |
204.79 |
55.48 |
|
| Short Term Loans And Advances |
19.38 |
48.88 |
66.09 |
23.51 |
23.22 |
|
| OtherCurrentAssets |
133.26 |
102.21 |
101.91 |
42.90 |
46.93 |
|
| Total Current Assets |
1,203.58 |
1,388.66 |
1,288.97 |
947.05 |
635.04 |
|
| Total Assets |
2,321.85 |
2,378.91 |
2,184.94 |
1,821.95 |
1,556.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
64.07 |
90.26 |
198.67 |
202.21 |
183.72 |
|
| 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 |
334.66 |
549.80 |
587.01 |
532.32 |
457.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.42 |
-- |
|
| Other Earnings |
6.24 |
9.89 |
5.84 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
213.46 |
152.64 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
