| Balance Sheet of Vaswani 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 |
30.00 |
30.00 |
30.00 |
30.00 |
28.65 |
|
| Total Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
28.65 |
|
| Reserves and Surplus |
67.80 |
62.57 |
56.51 |
56.31 |
55.25 |
|
| Total Reserves and Surplus |
67.80 |
62.57 |
56.51 |
56.31 |
55.25 |
|
| Total Shareholders Funds |
97.80 |
92.57 |
86.51 |
86.31 |
83.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.86 |
11.30 |
6.72 |
3.61 |
6.85 |
|
| Deferred Tax Liabilities [Net] |
5.69 |
3.00 |
0.87 |
2.85 |
2.96 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.49 |
0.34 |
0.45 |
0.34 |
0.39 |
|
| Total Non-Current Liabilities |
15.04 |
14.64 |
8.04 |
6.79 |
10.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.11 |
39.45 |
41.22 |
38.62 |
34.89 |
|
| Trade Payables |
28.54 |
41.55 |
25.24 |
26.48 |
24.54 |
|
| Other Current Liabilities |
3.03 |
3.02 |
0.37 |
0.35 |
7.23 |
|
| Short Term Provisions |
7.32 |
7.07 |
9.17 |
1.27 |
0.66 |
|
| Total Current Liabilities |
83.00 |
91.08 |
76.01 |
66.71 |
67.32 |
|
| Total Capital And Liabilities |
195.84 |
198.30 |
170.56 |
159.82 |
162.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
59.47 |
54.40 |
57.49 |
62.03 |
67.24 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.47 |
54.40 |
57.49 |
62.03 |
67.24 |
|
| Non-Current Investments |
7.22 |
7.22 |
2.33 |
7.07 |
7.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.78 |
15.15 |
13.65 |
10.85 |
6.54 |
|
| Other Non-Current Assets |
1.86 |
3.46 |
4.74 |
5.34 |
2.30 |
|
| Total Non-Current Assets |
82.32 |
80.24 |
78.21 |
85.29 |
83.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.13 |
51.06 |
31.11 |
32.05 |
36.97 |
|
| Trade Receivables |
54.04 |
42.90 |
40.89 |
26.30 |
21.94 |
|
| Cash And Cash Equivalents |
0.91 |
21.86 |
18.36 |
13.68 |
5.19 |
|
| Short Term Loans And Advances |
15.35 |
0.00 |
0.00 |
0.00 |
14.72 |
|
| OtherCurrentAssets |
6.08 |
2.24 |
1.99 |
2.51 |
0.45 |
|
| Total Current Assets |
113.51 |
118.06 |
92.35 |
74.53 |
79.28 |
|
| Total Assets |
195.84 |
198.30 |
170.56 |
159.82 |
162.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.23 |
2.46 |
31.46 |
29.09 |
33.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.74 |
26.73 |
1.35 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
17.10 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
17.10 |
|
| 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 |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
-- |
-- |
1.17 |
|
| Non-Current Investments Unquoted Book Value |
7.22 |
7.22 |
2.33 |
7.07 |
7.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
