| Balance Sheet of Stone India (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
9.60 |
8.83 |
8.18 |
7.60 |
|
| Total Share Capital |
0.00 |
9.60 |
8.83 |
8.18 |
7.60 |
|
| Reserves and Surplus |
0.00 |
23.64 |
23.29 |
28.09 |
30.16 |
|
| Total Reserves and Surplus |
0.00 |
23.64 |
23.29 |
28.09 |
30.16 |
|
| Total Shareholders Funds |
0.00 |
33.24 |
32.46 |
36.90 |
37.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.01 |
0.31 |
3.34 |
6.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
3.12 |
3.82 |
3.38 |
1.44 |
|
| Long Term Provisions |
0.00 |
2.78 |
3.06 |
2.67 |
2.76 |
|
| Total Non-Current Liabilities |
0.00 |
5.91 |
7.20 |
9.39 |
10.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
28.39 |
26.77 |
27.30 |
24.95 |
|
| Trade Payables |
0.00 |
31.46 |
24.76 |
23.85 |
22.66 |
|
| Other Current Liabilities |
0.00 |
14.03 |
17.06 |
18.69 |
17.27 |
|
| Short Term Provisions |
0.00 |
0.69 |
0.04 |
0.54 |
0.42 |
|
| Total Current Liabilities |
0.00 |
74.57 |
68.64 |
70.38 |
65.30 |
|
| Total Capital And Liabilities |
0.00 |
113.72 |
108.30 |
116.66 |
113.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
32.24 |
34.17 |
36.25 |
37.68 |
|
| Intangible Assets |
0.00 |
0.12 |
0.13 |
0.22 |
0.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
32.37 |
34.30 |
36.47 |
37.97 |
|
| Non-Current Investments |
0.00 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.91 |
2.06 |
1.44 |
0.17 |
|
| Long Term Loans And Advances |
0.00 |
16.84 |
13.76 |
13.37 |
13.01 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
50.34 |
50.35 |
51.50 |
51.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
21.40 |
21.07 |
20.93 |
26.39 |
|
| Trade Receivables |
0.00 |
28.18 |
11.53 |
29.97 |
24.82 |
|
| Cash And Cash Equivalents |
0.00 |
3.14 |
21.41 |
4.33 |
2.33 |
|
| Short Term Loans And Advances |
0.00 |
8.62 |
3.32 |
9.52 |
7.97 |
|
| OtherCurrentAssets |
0.00 |
2.05 |
0.63 |
0.41 |
0.85 |
|
| Total Current Assets |
0.00 |
63.38 |
57.95 |
65.16 |
62.36 |
|
| Total Assets |
0.00 |
113.72 |
108.30 |
116.66 |
113.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.99 |
3.32 |
3.16 |
3.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1.37 |
1.36 |
2.27 |
2.47 |
|
| 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 |
0.29 |
0.30 |
0.27 |
0.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3.93 |
5.11 |
2.23 |
2.60 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.59 |
1.59 |
1.59 |
1.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.22 |
0.22 |
0.22 |
0.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
