| Balance Sheet of VK Global 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 |
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
|
| Total Share Capital |
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
|
| Reserves and Surplus |
3.82 |
4.48 |
2.44 |
2.07 |
1.94 |
|
| Total Reserves and Surplus |
3.82 |
4.48 |
2.44 |
2.07 |
1.94 |
|
| Total Shareholders Funds |
7.05 |
7.71 |
5.66 |
5.30 |
5.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.01 |
0.03 |
0.02 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
0.21 |
0.23 |
0.18 |
0.18 |
0.00 |
|
| Other Long Term Liabilities |
2.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.36 |
0.24 |
0.21 |
0.20 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.51 |
0.67 |
0.18 |
0.63 |
|
| Trade Payables |
0.15 |
2.80 |
1.47 |
2.59 |
2.42 |
|
| Other Current Liabilities |
0.25 |
1.40 |
0.59 |
0.27 |
0.26 |
|
| Short Term Provisions |
0.02 |
0.04 |
0.03 |
0.34 |
0.34 |
|
| Total Current Liabilities |
0.41 |
5.75 |
2.77 |
3.37 |
3.66 |
|
| Total Capital And Liabilities |
9.82 |
13.70 |
8.64 |
8.87 |
8.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.77 |
3.98 |
1.81 |
1.98 |
2.42 |
|
| Intangible Assets |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
|
| 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 |
3.82 |
4.03 |
1.87 |
2.03 |
2.48 |
|
| Non-Current Investments |
0.00 |
0.35 |
0.31 |
0.28 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
-0.22 |
|
| Long Term Loans And Advances |
1.01 |
0.53 |
0.33 |
0.31 |
0.55 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.28 |
|
| Total Non-Current Assets |
4.83 |
4.90 |
2.52 |
2.63 |
3.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.85 |
4.12 |
2.10 |
1.02 |
1.18 |
|
| Trade Receivables |
1.51 |
2.37 |
2.81 |
3.93 |
3.17 |
|
| Cash And Cash Equivalents |
1.61 |
0.11 |
0.05 |
0.23 |
0.40 |
|
| Short Term Loans And Advances |
0.00 |
1.48 |
0.19 |
0.04 |
1.02 |
|
| OtherCurrentAssets |
1.02 |
0.71 |
0.97 |
1.03 |
0.00 |
|
| Total Current Assets |
4.98 |
8.80 |
6.12 |
6.24 |
5.76 |
|
| Total Assets |
9.82 |
13.70 |
8.64 |
8.87 |
8.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
0.35 |
0.35 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
