| Balance Sheet of Videocon Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Dec 15 |
Dec 14 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
334.46 |
334.46 |
334.46 |
334.46 |
334.46 |
|
| Total Share Capital |
334.46 |
334.46 |
334.46 |
334.46 |
334.46 |
|
| Reserves and Surplus |
-11,281.47 |
-3,952.84 |
2,470.53 |
7,755.57 |
9,870.78 |
|
| Total Reserves and Surplus |
-11,281.47 |
-3,952.84 |
2,470.53 |
7,755.57 |
9,870.78 |
|
| Total Shareholders Funds |
-10,947.01 |
-3,618.39 |
2,804.99 |
8,090.03 |
10,205.24 |
|
| Minority Interest |
30.53 |
56.49 |
106.61 |
70.36 |
95.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.60 |
169.63 |
35,583.41 |
32,488.80 |
35,504.32 |
|
| Deferred Tax Liabilities [Net] |
138.62 |
277.35 |
852.38 |
704.36 |
709.25 |
|
| Other Long Term Liabilities |
4.82 |
5.23 |
5.63 |
0.00 |
0.00 |
|
| Long Term Provisions |
184.57 |
175.01 |
181.45 |
213.58 |
201.27 |
|
| Total Non-Current Liabilities |
330.61 |
627.23 |
36,622.88 |
33,406.74 |
36,414.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58,571.38 |
50,091.17 |
2,718.33 |
4,975.71 |
4,644.04 |
|
| Trade Payables |
1,377.61 |
1,536.90 |
2,191.86 |
1,802.22 |
1,734.68 |
|
| Other Current Liabilities |
1,031.96 |
951.68 |
8,351.28 |
11,573.68 |
6,500.36 |
|
| Short Term Provisions |
47.55 |
56.80 |
52.09 |
245.28 |
220.75 |
|
| Total Current Liabilities |
61,028.50 |
52,636.55 |
13,313.55 |
18,596.89 |
13,099.84 |
|
| Total Capital And Liabilities |
50,445.06 |
49,701.87 |
52,848.03 |
60,170.15 |
59,815.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,653.17 |
6,221.52 |
7,038.71 |
6,651.73 |
7,190.14 |
|
| Intangible Assets |
2.94 |
7.84 |
15.40 |
1,957.21 |
2,139.10 |
|
| Capital Work-In-Progress |
54.12 |
52.03 |
667.41 |
11,948.33 |
11,152.82 |
|
| Fixed Assets |
5,710.24 |
6,281.39 |
7,721.51 |
20,557.27 |
20,482.06 |
|
| Non-Current Investments |
3,948.14 |
3,622.20 |
3,989.15 |
2,634.01 |
2,147.35 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
25,896.29 |
22,479.29 |
12,916.28 |
4,213.29 |
4,732.83 |
|
| Other Non-Current Assets |
849.76 |
900.72 |
1,060.96 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
37,508.96 |
34,389.51 |
26,793.82 |
28,513.90 |
28,470.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
142.87 |
220.30 |
|
| Inventories |
272.48 |
1,409.00 |
2,866.07 |
2,364.91 |
2,410.37 |
|
| Trade Receivables |
996.09 |
743.37 |
2,443.96 |
3,047.78 |
3,013.57 |
|
| Cash And Cash Equivalents |
521.18 |
770.40 |
1,049.61 |
4,210.27 |
6,154.51 |
|
| Short Term Loans And Advances |
10,044.18 |
11,215.04 |
18,692.10 |
21,736.29 |
19,456.25 |
|
| OtherCurrentAssets |
1,102.17 |
1,174.57 |
1,002.47 |
154.15 |
90.05 |
|
| Total Current Assets |
12,936.10 |
15,312.36 |
26,054.21 |
31,656.25 |
31,345.04 |
|
| Total Assets |
50,445.06 |
49,701.87 |
52,848.03 |
60,170.15 |
59,815.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,225.53 |
4,369.49 |
4,767.73 |
5,954.84 |
6,284.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.18 |
10.47 |
10.30 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3,941.96 |
3,611.73 |
3,978.85 |
2,622.52 |
2,134.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
142.87 |
220.30 |
|
Source : Dion Global Solutions Limited
