| Balance Sheet of Valecha Engineering (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 |
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
|
| Total Share Capital |
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
|
| Reserves and Surplus |
12.47 |
9.10 |
6.69 |
46.48 |
88.97 |
|
| Total Reserves and Surplus |
12.47 |
9.10 |
6.69 |
46.48 |
89.53 |
|
| Total Shareholders Funds |
35.00 |
31.63 |
29.22 |
69.01 |
112.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27.15 |
27.08 |
0.00 |
27.55 |
115.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
16.82 |
|
| Other Long Term Liabilities |
101.08 |
88.29 |
78.23 |
124.94 |
226.12 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
128.23 |
115.37 |
78.23 |
152.49 |
358.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
317.38 |
319.88 |
313.49 |
283.67 |
112.24 |
|
| Trade Payables |
117.10 |
101.90 |
110.36 |
172.30 |
165.74 |
|
| Other Current Liabilities |
292.51 |
319.58 |
423.17 |
344.59 |
309.80 |
|
| Short Term Provisions |
1.80 |
1.29 |
0.90 |
0.57 |
0.00 |
|
| Total Current Liabilities |
728.79 |
742.65 |
847.92 |
801.13 |
587.78 |
|
| Total Capital And Liabilities |
892.02 |
889.65 |
955.37 |
1,022.63 |
1,058.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.10 |
12.06 |
27.86 |
46.46 |
78.15 |
|
| 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 |
5.51 |
5.62 |
5.72 |
6.85 |
0.00 |
|
| Fixed Assets |
12.61 |
17.68 |
33.58 |
53.31 |
78.15 |
|
| Non-Current Investments |
42.12 |
42.12 |
96.98 |
83.01 |
134.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.02 |
|
| Other Non-Current Assets |
63.63 |
50.24 |
48.17 |
46.62 |
0.00 |
|
| Total Non-Current Assets |
118.36 |
110.04 |
178.73 |
182.94 |
214.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.51 |
1.23 |
15.19 |
40.64 |
55.27 |
|
| Trade Receivables |
226.73 |
309.21 |
243.86 |
259.70 |
256.07 |
|
| Cash And Cash Equivalents |
7.00 |
12.05 |
13.98 |
28.99 |
56.89 |
|
| Short Term Loans And Advances |
473.32 |
418.96 |
374.63 |
368.29 |
473.19 |
|
| OtherCurrentAssets |
66.10 |
38.16 |
128.98 |
142.07 |
2.26 |
|
| Total Current Assets |
773.66 |
779.61 |
776.64 |
839.69 |
843.68 |
|
| Total Assets |
892.02 |
889.65 |
955.37 |
1,022.63 |
1,058.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,121.24 |
1,962.88 |
690.20 |
639.89 |
1,561.16 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.46 |
12.46 |
12.46 |
12.46 |
12.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
42.12 |
42.12 |
96.98 |
83.01 |
134.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1.51 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
