| Balance Sheet of Sudarshan Chemical Industries (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 |
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
|
| Total Share Capital |
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
|
| Reserves and Surplus |
618.70 |
584.74 |
438.54 |
380.27 |
313.05 |
|
| Total Reserves and Surplus |
618.70 |
584.74 |
438.54 |
380.27 |
313.05 |
|
| Total Shareholders Funds |
632.54 |
598.58 |
452.38 |
394.11 |
326.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
225.00 |
113.14 |
181.98 |
135.25 |
208.31 |
|
| Deferred Tax Liabilities [Net] |
44.24 |
54.13 |
51.80 |
39.58 |
34.43 |
|
| Other Long Term Liabilities |
1.51 |
1.51 |
1.73 |
3.42 |
3.88 |
|
| Long Term Provisions |
15.18 |
14.22 |
16.27 |
16.56 |
10.98 |
|
| Total Non-Current Liabilities |
285.92 |
182.99 |
251.78 |
194.81 |
257.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
172.31 |
133.97 |
113.32 |
136.62 |
104.72 |
|
| Trade Payables |
353.80 |
236.57 |
224.92 |
217.35 |
171.34 |
|
| Other Current Liabilities |
109.47 |
108.55 |
121.11 |
131.86 |
91.80 |
|
| Short Term Provisions |
6.52 |
2.82 |
2.66 |
1.42 |
6.13 |
|
| Total Current Liabilities |
642.09 |
481.91 |
462.00 |
487.25 |
373.99 |
|
| Total Capital And Liabilities |
1,560.55 |
1,263.49 |
1,166.16 |
1,076.17 |
958.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
595.05 |
453.56 |
449.53 |
404.40 |
314.79 |
|
| Intangible Assets |
18.47 |
10.74 |
15.60 |
14.00 |
13.55 |
|
| Capital Work-In-Progress |
44.03 |
18.19 |
5.57 |
7.75 |
15.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
661.51 |
488.25 |
470.70 |
426.42 |
343.77 |
|
| Non-Current Investments |
43.64 |
23.95 |
53.32 |
54.87 |
48.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.66 |
0.65 |
0.86 |
0.79 |
34.10 |
|
| Other Non-Current Assets |
87.40 |
30.14 |
31.02 |
49.73 |
0.25 |
|
| Total Non-Current Assets |
794.21 |
542.99 |
555.89 |
531.81 |
426.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
18.17 |
6.34 |
0.00 |
0.00 |
|
| Inventories |
339.47 |
247.60 |
195.53 |
186.74 |
169.34 |
|
| Trade Receivables |
366.45 |
348.68 |
299.86 |
286.83 |
289.44 |
|
| Cash And Cash Equivalents |
6.75 |
5.30 |
11.35 |
12.94 |
21.49 |
|
| Short Term Loans And Advances |
0.00 |
3.00 |
3.00 |
6.48 |
45.79 |
|
| OtherCurrentAssets |
53.66 |
97.75 |
94.19 |
51.37 |
6.00 |
|
| Total Current Assets |
766.34 |
720.50 |
610.28 |
544.36 |
532.07 |
|
| Total Assets |
1,560.55 |
1,263.49 |
1,166.16 |
1,076.17 |
958.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.76 |
16.30 |
8.37 |
9.73 |
169.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
189.74 |
|
| 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 |
0.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
362.71 |
357.85 |
258.58 |
210.15 |
12.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.98 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
690.98 |
658.03 |
607.97 |
508.16 |
517.60 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.40 |
|
| Non-Current Investments Unquoted Book Value |
0.89 |
23.95 |
0.49 |
0.48 |
48.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
18.17 |
6.34 |
-- |
-- |
|
Source : Dion Global Solutions Limited
