Balance Sheet of Yashraj Containeurs (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 |
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Total Share Capital |
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Reserves and Surplus |
-94.58 |
-103.42 |
-110.31 |
-104.32 |
-92.50 |
|
Total Reserves and Surplus |
-94.58 |
-103.42 |
-110.31 |
-104.32 |
-92.50 |
|
Total Shareholders Funds |
-77.58 |
-86.42 |
-93.31 |
-87.32 |
-75.50 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
11.12 |
16.80 |
15.56 |
13.76 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.28 |
0.22 |
0.20 |
0.23 |
0.28 |
|
Total Non-Current Liabilities |
0.28 |
11.34 |
17.00 |
15.78 |
14.04 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
66.19 |
66.47 |
69.18 |
62.08 |
54.91 |
|
Trade Payables |
4.08 |
2.10 |
2.90 |
2.18 |
1.40 |
|
Other Current Liabilities |
15.33 |
13.80 |
15.26 |
15.96 |
16.17 |
|
Short Term Provisions |
0.08 |
0.09 |
0.06 |
0.03 |
0.00 |
|
Total Current Liabilities |
85.69 |
82.46 |
87.40 |
80.25 |
72.48 |
|
Total Capital And Liabilities |
8.39 |
7.37 |
11.09 |
8.72 |
11.02 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
2.93 |
3.17 |
3.51 |
3.87 |
4.28 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
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 |
2.94 |
3.17 |
3.51 |
3.88 |
4.29 |
|
Non-Current Investments |
0.09 |
0.06 |
0.13 |
0.18 |
0.95 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.12 |
0.63 |
0.12 |
0.15 |
0.00 |
|
Other Non-Current Assets |
0.02 |
0.34 |
0.27 |
3.04 |
0.00 |
|
Total Non-Current Assets |
3.17 |
4.20 |
4.03 |
7.24 |
5.24 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
1.58 |
0.79 |
0.39 |
0.47 |
1.21 |
|
Trade Receivables |
2.55 |
1.75 |
3.98 |
0.58 |
0.70 |
|
Cash And Cash Equivalents |
0.51 |
0.19 |
0.14 |
0.23 |
0.28 |
|
Short Term Loans And Advances |
0.12 |
0.00 |
0.01 |
0.05 |
3.59 |
|
OtherCurrentAssets |
0.45 |
0.44 |
2.54 |
0.14 |
0.00 |
|
Total Current Assets |
5.22 |
3.18 |
7.07 |
1.48 |
5.78 |
|
Total Assets |
8.39 |
7.37 |
11.09 |
8.72 |
11.02 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.08 |
0.09 |
0.09 |
0.09 |
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 |
0.09 |
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 |
-- |
-- |
-- |
-- |
0.19 |
|
Non-Current Investments Unquoted Book Value |
0.09 |
0.06 |
0.13 |
0.18 |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
Source : Dion Global Solutions Limited