| Balance Sheet of Suditi 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 |
17.55 |
16.98 |
16.76 |
16.76 |
16.67 |
|
| Total Share Capital |
17.55 |
16.98 |
16.76 |
16.76 |
16.67 |
|
| Reserves and Surplus |
24.37 |
20.62 |
16.29 |
12.64 |
10.12 |
|
| Total Reserves and Surplus |
24.37 |
20.62 |
16.29 |
12.64 |
10.12 |
|
| Total Shareholders Funds |
41.92 |
37.60 |
33.05 |
29.40 |
26.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
4.37 |
4.11 |
3.46 |
4.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.53 |
0.50 |
0.42 |
0.42 |
0.09 |
|
| Long Term Provisions |
0.32 |
0.46 |
0.38 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.85 |
5.33 |
4.91 |
3.87 |
4.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.00 |
33.30 |
23.07 |
21.10 |
18.09 |
|
| Trade Payables |
26.28 |
21.43 |
14.09 |
13.73 |
9.33 |
|
| Other Current Liabilities |
8.78 |
4.48 |
3.83 |
2.31 |
1.80 |
|
| Short Term Provisions |
0.12 |
0.07 |
0.06 |
0.44 |
1.35 |
|
| Total Current Liabilities |
70.19 |
59.26 |
41.05 |
37.58 |
30.58 |
|
| Total Capital And Liabilities |
112.96 |
102.19 |
79.02 |
70.86 |
61.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.75 |
10.19 |
10.23 |
10.37 |
11.55 |
|
| Intangible Assets |
0.05 |
0.07 |
0.06 |
0.10 |
0.13 |
|
| Capital Work-In-Progress |
1.28 |
0.40 |
1.66 |
0.23 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.29 |
10.86 |
12.16 |
10.90 |
11.89 |
|
| Non-Current Investments |
0.95 |
0.95 |
0.95 |
0.90 |
0.90 |
|
| Deferred Tax Assets [Net] |
0.15 |
0.19 |
0.22 |
0.14 |
0.13 |
|
| Long Term Loans And Advances |
8.52 |
8.32 |
8.63 |
3.87 |
4.17 |
|
| Other Non-Current Assets |
0.03 |
0.03 |
0.23 |
0.29 |
0.04 |
|
| Total Non-Current Assets |
19.94 |
20.34 |
22.19 |
16.09 |
17.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
|
| Inventories |
38.11 |
29.88 |
30.20 |
29.58 |
21.77 |
|
| Trade Receivables |
40.90 |
43.65 |
23.36 |
22.68 |
18.54 |
|
| Cash And Cash Equivalents |
0.67 |
0.51 |
0.45 |
0.38 |
0.30 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.02 |
0.01 |
2.93 |
|
| OtherCurrentAssets |
13.32 |
7.78 |
2.76 |
2.10 |
1.11 |
|
| Total Current Assets |
93.02 |
81.84 |
56.82 |
54.76 |
44.67 |
|
| Total Assets |
112.96 |
102.19 |
79.02 |
70.86 |
61.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.91 |
4.60 |
0.00 |
3.95 |
3.29 |
|
| 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 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.00 |
0.03 |
0.03 |
0.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.17 |
-- |
0.04 |
0.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.90 |
0.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.02 |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
