| Balance Sheet of Yuvraaj Hygiene Products (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 |
7.67 |
7.67 |
7.27 |
6.92 |
6.92 |
|
| Total Share Capital |
7.67 |
7.67 |
7.27 |
6.92 |
6.92 |
|
| Reserves and Surplus |
-10.82 |
-8.88 |
-6.78 |
-4.29 |
-2.51 |
|
| Total Reserves and Surplus |
-10.82 |
-8.88 |
-6.78 |
-4.29 |
-2.51 |
|
| Total Shareholders Funds |
-3.16 |
-1.21 |
0.59 |
2.63 |
4.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.24 |
4.73 |
2.64 |
2.72 |
2.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.08 |
0.26 |
0.49 |
0.00 |
|
| Other Long Term Liabilities |
0.08 |
0.00 |
0.06 |
0.05 |
0.01 |
|
| Long Term Provisions |
0.09 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.41 |
4.88 |
2.96 |
3.27 |
2.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.53 |
3.59 |
3.58 |
3.60 |
3.57 |
|
| Trade Payables |
1.98 |
1.97 |
3.18 |
2.25 |
1.53 |
|
| Other Current Liabilities |
0.20 |
0.45 |
0.37 |
0.28 |
0.27 |
|
| Short Term Provisions |
0.38 |
0.31 |
0.00 |
0.00 |
-0.28 |
|
| Total Current Liabilities |
6.09 |
6.33 |
7.12 |
6.13 |
5.09 |
|
| Total Capital And Liabilities |
8.35 |
10.00 |
10.68 |
12.03 |
12.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.55 |
1.87 |
2.13 |
2.50 |
2.65 |
|
| Intangible Assets |
0.56 |
1.30 |
2.12 |
2.94 |
2.16 |
|
| 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 |
2.10 |
3.17 |
4.25 |
5.44 |
4.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
|
| Other Non-Current Assets |
0.60 |
0.41 |
0.22 |
0.26 |
0.00 |
|
| Total Non-Current Assets |
2.81 |
3.58 |
4.47 |
5.70 |
5.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.76 |
5.36 |
4.83 |
5.18 |
5.57 |
|
| Trade Receivables |
0.58 |
0.77 |
1.27 |
1.12 |
1.43 |
|
| Cash And Cash Equivalents |
0.05 |
0.07 |
0.00 |
0.01 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| OtherCurrentAssets |
0.14 |
0.21 |
0.11 |
0.02 |
0.00 |
|
| Total Current Assets |
5.54 |
6.42 |
6.21 |
6.33 |
7.10 |
|
| Total Assets |
8.35 |
10.00 |
10.68 |
12.03 |
12.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.49 |
0.59 |
0.59 |
0.59 |
0.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.92 |
3.47 |
1.07 |
1.67 |
1.47 |
|
| 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 |
0.01 |
2.97 |
0.03 |
0.00 |
0.04 |
|
| 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 |
-- |
-- |
-- |
-- |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
