Balance Sheet of Surya India (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 |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Total Share Capital |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Reserves and Surplus |
58.74 |
57.47 |
43.32 |
41.28 |
39.60 |
|
Total Reserves and Surplus |
58.74 |
57.47 |
43.32 |
41.28 |
39.60 |
|
Total Shareholders Funds |
65.72 |
64.45 |
50.30 |
48.26 |
46.58 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
1.61 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.30 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Long Term Provisions |
0.87 |
0.69 |
0.60 |
0.56 |
0.46 |
|
Total Non-Current Liabilities |
1.17 |
2.55 |
0.85 |
0.81 |
0.70 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1.80 |
1.68 |
1.48 |
1.48 |
0.58 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
0.71 |
0.70 |
0.60 |
0.23 |
0.29 |
|
Short Term Provisions |
0.09 |
0.02 |
0.01 |
0.01 |
0.34 |
|
Total Current Liabilities |
2.60 |
2.40 |
2.10 |
1.72 |
1.21 |
|
Total Capital And Liabilities |
69.49 |
69.40 |
53.25 |
50.79 |
48.49 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.00 |
0.14 |
0.17 |
29.24 |
|
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 |
56.86 |
27.84 |
28.23 |
28.66 |
0.00 |
|
Fixed Assets |
56.86 |
27.84 |
28.36 |
28.83 |
29.24 |
|
Non-Current Investments |
3.47 |
17.14 |
2.53 |
2.46 |
2.14 |
|
Deferred Tax Assets [Net] |
0.14 |
0.00 |
0.16 |
0.16 |
0.23 |
|
Long Term Loans And Advances |
0.44 |
0.30 |
0.30 |
0.30 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
60.91 |
45.27 |
31.35 |
31.75 |
31.61 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.16 |
0.13 |
0.11 |
0.11 |
0.06 |
|
Cash And Cash Equivalents |
0.57 |
0.07 |
0.18 |
0.01 |
0.08 |
|
Short Term Loans And Advances |
7.12 |
22.82 |
20.67 |
18.27 |
16.74 |
|
OtherCurrentAssets |
0.72 |
1.10 |
0.93 |
0.64 |
0.00 |
|
Total Current Assets |
8.58 |
24.13 |
21.89 |
19.04 |
16.88 |
|
Total Assets |
69.49 |
69.40 |
53.25 |
50.79 |
48.49 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.11 |
0.10 |
0.04 |
0.06 |
0.05 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.63 |
0.56 |
0.48 |
0.43 |
|
Non-Current Investments Unquoted Book Value |
3.19 |
16.51 |
1.98 |
1.98 |
1.97 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited