Balance Sheet of VBC Ferro Alloys (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 |
16.39 |
12.17 |
4.39 |
4.39 |
4.39 |
|
Total Share Capital |
16.39 |
12.17 |
4.39 |
4.39 |
4.39 |
|
Reserves and Surplus |
144.70 |
152.32 |
83.35 |
103.94 |
97.81 |
|
Total Reserves and Surplus |
144.70 |
152.32 |
83.35 |
103.94 |
102.18 |
|
Total Shareholders Funds |
161.09 |
174.47 |
87.74 |
108.33 |
106.58 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
15.87 |
15.70 |
35.01 |
32.65 |
30.63 |
|
Deferred Tax Liabilities [Net] |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
Other Long Term Liabilities |
49.04 |
33.41 |
32.31 |
0.04 |
0.04 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
68.13 |
52.33 |
70.54 |
35.91 |
33.89 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.77 |
2.99 |
8.32 |
0.00 |
8.51 |
|
Trade Payables |
27.25 |
12.17 |
11.44 |
21.51 |
22.69 |
|
Other Current Liabilities |
13.11 |
14.81 |
18.05 |
25.37 |
28.17 |
|
Short Term Provisions |
0.27 |
0.27 |
0.27 |
0.26 |
0.47 |
|
Total Current Liabilities |
41.40 |
30.24 |
38.07 |
47.15 |
59.84 |
|
Total Capital And Liabilities |
270.62 |
257.04 |
196.35 |
191.39 |
200.31 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
177.65 |
193.15 |
7.31 |
8.80 |
11.80 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
16.80 |
16.44 |
14.45 |
12.61 |
12.33 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
194.45 |
209.59 |
21.76 |
21.41 |
24.13 |
|
Non-Current Investments |
15.73 |
15.73 |
158.79 |
157.56 |
154.99 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
14.76 |
0.00 |
0.00 |
0.00 |
4.50 |
|
Other Non-Current Assets |
0.40 |
0.10 |
0.10 |
0.10 |
0.00 |
|
Total Non-Current Assets |
225.34 |
225.42 |
180.65 |
179.07 |
183.61 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
7.37 |
12.00 |
5.15 |
4.77 |
13.90 |
|
Trade Receivables |
1.26 |
2.27 |
0.79 |
0.79 |
0.79 |
|
Cash And Cash Equivalents |
2.23 |
2.53 |
1.22 |
1.21 |
1.25 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.76 |
|
OtherCurrentAssets |
34.43 |
14.81 |
8.54 |
5.54 |
0.00 |
|
Total Current Assets |
45.28 |
31.62 |
15.70 |
12.31 |
16.70 |
|
Total Assets |
270.62 |
257.04 |
196.35 |
191.39 |
200.31 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
74.63 |
70.59 |
162.69 |
165.46 |
169.50 |
|
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 |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
15.73 |
15.73 |
158.79 |
157.56 |
149.34 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited