| Balance Sheet of Vyapar Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.13 |
6.13 |
8.17 |
8.17 |
10.90 |
|
| Total Share Capital |
6.13 |
6.13 |
8.17 |
8.17 |
10.90 |
|
| Reserves and Surplus |
54.25 |
53.16 |
51.11 |
48.11 |
63.97 |
|
| Total Reserves and Surplus |
54.25 |
53.16 |
51.11 |
48.11 |
63.97 |
|
| Total Shareholders Funds |
60.38 |
59.29 |
59.28 |
56.28 |
74.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.27 |
0.27 |
0.00 |
0.50 |
0.50 |
|
| Long Term Provisions |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
|
| Total Non-Current Liabilities |
0.30 |
0.30 |
0.02 |
0.53 |
0.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.51 |
0.00 |
0.00 |
|
| Trade Payables |
0.17 |
0.13 |
0.09 |
0.08 |
0.07 |
|
| Other Current Liabilities |
2.47 |
2.67 |
0.42 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.64 |
2.81 |
1.02 |
0.08 |
0.07 |
|
| Total Capital And Liabilities |
63.32 |
62.39 |
60.32 |
56.88 |
75.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.70 |
8.69 |
8.70 |
8.75 |
0.17 |
|
| 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 |
6.09 |
6.09 |
6.09 |
0.00 |
0.00 |
|
| Fixed Assets |
14.79 |
14.78 |
14.79 |
8.75 |
0.17 |
|
| Non-Current Investments |
36.57 |
40.79 |
30.98 |
33.59 |
33.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
11.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.89 |
1.91 |
|
| Other Non-Current Assets |
11.54 |
0.63 |
1.85 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
62.90 |
56.20 |
47.62 |
44.23 |
46.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.36 |
0.00 |
0.46 |
13.98 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 |
|
| Cash And Cash Equivalents |
0.08 |
5.46 |
12.43 |
11.54 |
9.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.15 |
3.01 |
|
| OtherCurrentAssets |
0.35 |
0.38 |
0.28 |
0.50 |
0.51 |
|
| Total Current Assets |
0.42 |
6.20 |
12.71 |
12.65 |
28.47 |
|
| Total Assets |
63.32 |
62.39 |
60.32 |
56.88 |
75.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.78 |
0.00 |
0.35 |
2.68 |
3.00 |
|
| 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 |
0.45 |
2.69 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.45 |
2.69 |
|
| 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 |
3.22 |
3.22 |
4.29 |
4.29 |
5.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
36.57 |
40.79 |
30.98 |
33.59 |
33.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
