Consolidated Balance Sheet as on 31st March,2018

D-MART
Notes Amount %
(in lakhs)
Assets:
Non-Current Assets
(a) Property, plant and equipment 323365.31 57.62
(b) Capital work-in-progress 14705.06 2.62
(c) Investment properties 1632.56 0.291
(d) Intangible assets 620.38 0.111
(e) Financial assets
(i) Investment 12950.17 2.307
(ii) Other non-current financial assets 4799.09 0.855
(f) Other non-current assets 8525.53 1.519
(g) Non-current tax assets (net) 8.72 0.002

(A) Total Non-Current Assets 366606.82 65.32

Current Assets
(a) Inventories 114703.59 20.44
(b) Financial assets
(i) Investments 5170.29 0.921
(ii) Trade receivables 3336.01 0.594
(iii) Cash and cash equivalents 6404.57 1.141
(iv) Bank balances other than cash and cash equivalents 49241.32 8.774
(v) Other current financial assets 7837.25 1.396
(c) Other current assets 7947.22 1.416

(B) Total Current Assets 194640.25 34.68

Total Assets [(A)+(B)] 561247.07 100

EQUITY AND LIABILITIES:

Equity
(a) Equity share capital 62408.45 11.12
(b) Other equity 401862.81 71.6
(C) Total Equity 464271.26 82.72

Liabilities
Non-Current Liabilities
(a) Financial liabilities
(i) Borrowings 24600 4.383
(ii) Other non-current financial liabilities 77.57 0.014
(b) Deferred tax liabilities (net) 4629.86 0.825
(c) Provisions 0 0

(D) Total Non-Current Liabilities 29307.43 5.222

Current Liabilities
(a) Financial liabilities
(i) Borrowings 725.39 0.129
(ii) Trade payables 31587.82 5.628
(iii) Other current financial liabilities 33044.6 5.888
(b) Other current liabilities 1125.64 0.201
(c) Provisions 1184.93 0.211

(E) Total Current Liabilities 67668.38 12.06

Total EQUITY AND LIABILITIES [(C)+(D)+(E)] 561247.07 100

018

SPENCER
Amount %
(in lakhs)

14202.56 16 nism mutual fund

15.04 0.02 investment analysis
0 0 financial derevatives
9187.09 10

5503.74 6
20005.72 22
1776.99 1.94
281.41 0.31

50972.55 56

24249.13 27

0 0
3720.68 4.07
1928.13 2.11
8000 8.75
704.3 0.77
1839.17 2

40441.41 44

91413.96 100

3976.71 4.35
55022.31 60
58999.02 65

0 0
78.04 0.09
0 0
813.04 0.89

891.08 1

0 0
27954.09 31
1362.72 1.49
710.8 0.78
1496.25 1.64

31523.86 34

91413.96 100