| Balance Sheet of Surat Trade and Mercantile (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 |
22.21 |
22.21 |
22.21 |
22.21 |
22.21 |
|
| Total Share Capital |
22.21 |
22.21 |
22.21 |
22.21 |
22.21 |
|
| Reserves and Surplus |
102.61 |
98.70 |
89.86 |
81.79 |
64.51 |
|
| Total Reserves and Surplus |
102.61 |
98.70 |
89.86 |
81.79 |
64.51 |
|
| Total Shareholders Funds |
124.82 |
120.91 |
112.06 |
103.99 |
86.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.22 |
0.51 |
|
| Deferred Tax Liabilities [Net] |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.67 |
0.00 |
0.00 |
0.00 |
1.23 |
|
| Long Term Provisions |
0.60 |
0.40 |
0.88 |
0.73 |
0.67 |
|
| Total Non-Current Liabilities |
2.08 |
0.40 |
0.88 |
0.94 |
2.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.51 |
0.00 |
0.31 |
|
| Trade Payables |
6.61 |
19.18 |
16.26 |
3.39 |
1.19 |
|
| Other Current Liabilities |
1.13 |
1.20 |
9.45 |
10.67 |
5.82 |
|
| Short Term Provisions |
0.06 |
0.13 |
0.12 |
0.34 |
6.29 |
|
| Total Current Liabilities |
7.80 |
20.51 |
27.34 |
14.40 |
13.61 |
|
| Total Capital And Liabilities |
134.70 |
141.82 |
140.29 |
119.33 |
102.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.99 |
5.38 |
6.41 |
6.90 |
7.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
10.14 |
10.14 |
10.24 |
10.24 |
0.00 |
|
| Fixed Assets |
16.12 |
15.52 |
16.64 |
17.14 |
7.69 |
|
| Non-Current Investments |
6.48 |
4.86 |
8.73 |
8.75 |
8.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.83 |
3.98 |
8.48 |
3.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.02 |
0.01 |
1.89 |
|
| Other Non-Current Assets |
29.24 |
29.32 |
29.18 |
29.19 |
0.00 |
|
| Total Non-Current Assets |
51.84 |
50.52 |
58.54 |
63.57 |
21.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
31.19 |
60.73 |
35.55 |
22.04 |
24.35 |
|
| Inventories |
7.52 |
15.84 |
17.04 |
15.98 |
48.74 |
|
| Trade Receivables |
3.51 |
4.00 |
1.08 |
7.72 |
1.61 |
|
| Cash And Cash Equivalents |
33.19 |
5.65 |
16.42 |
0.84 |
0.17 |
|
| Short Term Loans And Advances |
1.48 |
1.36 |
0.00 |
0.00 |
6.54 |
|
| OtherCurrentAssets |
5.98 |
3.71 |
11.66 |
9.19 |
0.00 |
|
| Total Current Assets |
82.86 |
91.30 |
81.74 |
55.76 |
81.41 |
|
| Total Assets |
134.70 |
141.82 |
140.29 |
119.33 |
102.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.74 |
0.89 |
0.35 |
0.35 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
13.89 |
5.66 |
12.19 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.09 |
-- |
0.87 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.36 |
0.97 |
-- |
-- |
1.20 |
|
| Non-Current Investments Unquoted Book Value |
1.12 |
3.89 |
7.02 |
7.02 |
7.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
31.19 |
60.73 |
35.55 |
22.04 |
24.35 |
|
Source : Dion Global Solutions Limited
