| Balance Sheet of Vardhman Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.95 |
7.95 |
7.95 |
7.95 |
7.95 |
|
| Total Share Capital |
7.95 |
7.95 |
7.95 |
7.95 |
7.95 |
|
| Reserves and Surplus |
-13.36 |
-4.61 |
51.09 |
74.47 |
68.84 |
|
| Total Reserves and Surplus |
-13.36 |
-4.61 |
51.09 |
74.47 |
68.84 |
|
| Total Shareholders Funds |
-5.42 |
3.34 |
59.04 |
82.42 |
76.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.18 |
19.18 |
18.57 |
15.78 |
22.70 |
|
| Deferred Tax Liabilities [Net] |
11.66 |
11.66 |
10.20 |
11.80 |
12.14 |
|
| Other Long Term Liabilities |
0.81 |
0.80 |
2.96 |
3.01 |
2.72 |
|
| Long Term Provisions |
0.51 |
0.45 |
0.25 |
0.19 |
0.29 |
|
| Total Non-Current Liabilities |
32.16 |
32.09 |
31.98 |
30.78 |
37.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.70 |
99.70 |
98.68 |
55.73 |
64.59 |
|
| Trade Payables |
2.01 |
3.17 |
6.45 |
30.66 |
12.58 |
|
| Other Current Liabilities |
3.33 |
1.35 |
2.47 |
11.24 |
16.09 |
|
| Short Term Provisions |
0.06 |
0.11 |
0.04 |
1.27 |
0.55 |
|
| Total Current Liabilities |
105.10 |
104.33 |
107.64 |
98.90 |
93.80 |
|
| Total Capital And Liabilities |
131.85 |
139.76 |
198.66 |
212.10 |
208.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.63 |
66.54 |
71.40 |
74.76 |
77.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
60.63 |
66.54 |
71.40 |
74.76 |
78.19 |
|
| Non-Current Investments |
15.89 |
19.20 |
19.76 |
19.84 |
18.76 |
|
| 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 |
0.83 |
0.83 |
|
| Other Non-Current Assets |
1.37 |
1.37 |
3.52 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
77.89 |
87.11 |
94.68 |
95.43 |
97.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.51 |
8.54 |
29.34 |
23.48 |
32.85 |
|
| Trade Receivables |
0.63 |
1.59 |
23.82 |
61.68 |
65.12 |
|
| Cash And Cash Equivalents |
3.29 |
3.97 |
1.67 |
3.16 |
2.20 |
|
| Short Term Loans And Advances |
34.50 |
35.62 |
32.70 |
28.35 |
10.48 |
|
| OtherCurrentAssets |
6.03 |
2.94 |
16.44 |
0.00 |
0.00 |
|
| Total Current Assets |
53.96 |
52.66 |
103.98 |
116.67 |
110.66 |
|
| Total Assets |
131.85 |
139.76 |
198.66 |
212.10 |
208.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.22 |
8.22 |
0.00 |
9.33 |
10.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
12.28 |
2.65 |
|
| 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 |
0.51 |
0.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.01 |
0.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1.22 |
3.68 |
19.84 |
21.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.95 |
0.96 |
1.04 |
1.13 |
0.55 |
|
| Non-Current Investments Unquoted Book Value |
14.94 |
18.24 |
18.72 |
19.47 |
18.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
