| Balance Sheet of Videocon Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
334.46 |
334.46 |
334.46 |
0.00 |
334.46 |
|
| Total Share Capital |
334.46 |
334.46 |
334.46 |
0.00 |
334.46 |
|
| Reserves and Surplus |
-2,972.73 |
3,840.25 |
9,496.21 |
0.00 |
9,972.29 |
|
| Total Reserves and Surplus |
-2,972.73 |
3,840.25 |
9,496.21 |
0.00 |
9,972.29 |
|
| Total Shareholders Funds |
-2,638.27 |
4,174.71 |
9,830.67 |
0.00 |
10,306.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
17,161.91 |
0.00 |
18,588.43 |
|
| Deferred Tax Liabilities [Net] |
138.62 |
288.96 |
863.93 |
0.00 |
704.35 |
|
| Other Long Term Liabilities |
4.82 |
5.23 |
5.63 |
0.00 |
0.00 |
|
| Long Term Provisions |
184.43 |
167.42 |
179.94 |
0.00 |
209.89 |
|
| Total Non-Current Liabilities |
327.86 |
461.60 |
18,211.41 |
0.00 |
19,502.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28,584.44 |
24,503.95 |
2,346.10 |
0.00 |
4,312.21 |
|
| Trade Payables |
1,122.59 |
1,273.68 |
1,904.88 |
0.00 |
1,164.87 |
|
| Other Current Liabilities |
3,045.37 |
2,970.51 |
5,311.89 |
0.00 |
2,516.73 |
|
| Short Term Provisions |
38.04 |
54.89 |
51.47 |
0.00 |
67.02 |
|
| Total Current Liabilities |
32,790.43 |
28,803.03 |
9,614.34 |
0.00 |
8,060.82 |
|
| Total Capital And Liabilities |
30,482.45 |
33,441.77 |
37,658.85 |
0.00 |
37,876.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,574.27 |
6,095.43 |
6,897.29 |
0.00 |
5,515.27 |
|
| Intangible Assets |
0.52 |
2.37 |
8.09 |
0.00 |
30.15 |
|
| Capital Work-In-Progress |
10.37 |
10.71 |
490.38 |
0.00 |
714.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,585.16 |
6,108.51 |
7,395.76 |
0.00 |
6,259.78 |
|
| Non-Current Investments |
9,635.75 |
9,698.62 |
10,255.66 |
0.00 |
8,994.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10,550.61 |
10,606.14 |
3,509.17 |
0.00 |
4,013.08 |
|
| Other Non-Current Assets |
109.73 |
119.40 |
138.05 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
25,881.24 |
26,532.66 |
21,298.64 |
0.00 |
19,267.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
5.20 |
|
| Inventories |
271.11 |
1,407.71 |
2,863.52 |
0.00 |
2,359.20 |
|
| Trade Receivables |
995.76 |
741.01 |
2,400.32 |
0.00 |
2,858.52 |
|
| Cash And Cash Equivalents |
271.42 |
428.72 |
556.18 |
0.00 |
2,676.10 |
|
| Short Term Loans And Advances |
2,890.24 |
4,194.71 |
10,482.28 |
0.00 |
10,532.68 |
|
| OtherCurrentAssets |
172.70 |
136.96 |
57.92 |
0.00 |
177.10 |
|
| Total Current Assets |
4,601.21 |
6,909.11 |
16,360.21 |
0.00 |
18,608.80 |
|
| Total Assets |
30,482.45 |
33,441.77 |
37,658.85 |
0.00 |
37,876.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27,956.49 |
26,243.44 |
5,248.55 |
0.00 |
15,217.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
6.53 |
899.20 |
3,065.62 |
0.00 |
1,957.32 |
|
| 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 |
0.02 |
19.02 |
0.00 |
12.70 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.71 |
27.62 |
128.11 |
0.00 |
191.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
10.37 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.40 |
98.93 |
562.57 |
-- |
376.89 |
|
| Other Earnings |
-- |
414.51 |
483.70 |
-- |
616.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.18 |
10.47 |
10.29 |
-- |
11.98 |
|
| Non-Current Investments Unquoted Book Value |
9,629.57 |
163.60 |
164.35 |
-- |
8,983.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
5.20 |
|
Source : Dion Global Solutions Limited
