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Panasonic Energy India Company Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Total Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves and Surplus 98.64 91.58 93.45 95.08 90.42
Total Reserves and Surplus 98.64 91.58 93.45 95.08 90.42
Total Shareholders Funds 106.14 99.08 100.95 102.58 97.92
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.05 0.16 0.90 1.35 2.04
Other Long Term Liabilities 1.47 1.86 0.00 0.00 0.00
Long Term Provisions 0.00 0.73 0.00 0.00 0.66
Total Non-Current Liabilities 1.52 2.76 0.90 1.35 2.69
CURRENT LIABILITIES
Trade Payables 10.41 8.36 8.32 8.97 10.13
Other Current Liabilities 16.62 15.49 13.87 17.25 17.97
Short Term Provisions 4.76 4.97 2.59 2.98 3.11
Total Current Liabilities 31.79 28.83 24.78 29.19 31.21
Total Capital And Liabilities 139.45 130.66 126.62 133.12 131.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets 22.97 22.14 15.96 18.35 16.38
Intangible Assets 0.56 0.29 0.25 0.23 0.14
Capital Work-In-Progress 0.10 0.47 5.05 0.04 1.38
Fixed Assets 23.63 22.90 21.25 18.62 17.90
Long Term Loans And Advances 0.47 0.52 0.54 0.68 0.56
Other Non-Current Assets 7.30 7.41 7.14 6.31 5.23
Total Non-Current Assets 31.40 30.82 28.93 25.61 23.69
CURRENT ASSETS
Inventories 27.23 36.30 29.76 28.94 31.46
Trade Receivables 5.56 4.47 3.11 5.29 8.03
Cash And Cash Equivalents 64.38 49.25 55.14 56.46 62.55
Short Term Loans And Advances 0.47 0.51 0.51 0.42 0.39
OtherCurrentAssets 10.42 9.30 9.17 16.40 5.69
Total Current Assets 108.05 99.84 97.69 107.51 108.12
Total Assets 139.45 130.66 126.62 133.12 131.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 10.38 9.61 10.55 10.61 10.06
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 53.72 56.37 58.08 20.27 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 0.68 4.80 4.71 4.34 -
BONUS DETAILS
Bonus Equity Share Capital 1.13 1.13 1.13 1.13 1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited