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    This document is a consolidated balance sheet that shows the equities, liabilities, and assets of a company as of March 22nd over the past 12 months. It shows that the company has total shareholders' funds of $114.4 million, with non-current liabilities of $77.8 million including long-term borrowings and deferred tax liabilities. Current liabilities total $90.6 million. Total assets are $285.4 million, with non-current assets of $192.9 million including tangible and intangible fixed assets. Current assets are $92.6 million including inventories, receivables, and cash equivalents.

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    This document is a consolidated balance sheet that shows the equities, liabilities, and assets of a company as of March 22nd over the past 12 months. It shows that the company has total shareholders' funds of $114.4 million, with non-current liabilities of $77.8 million including long-term borrowings and deferred tax liabilities. Current liabilities total $90.6 million. Total assets are $285.4 million, with non-current assets of $192.9 million including tangible and intangible fixed assets. Current assets are $92.6 million including inventories, receivables, and cash equivalents.

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    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views5 pages

    1

    Uploaded by

    Only For Study
    This document is a consolidated balance sheet that shows the equities, liabilities, and assets of a company as of March 22nd over the past 12 months. It shows that the company has total shareholders' funds of $114.4 million, with non-current liabilities of $77.8 million including long-term borrowings and deferred tax liabilities. Current liabilities total $90.6 million. Total assets are $285.4 million, with non-current assets of $192.9 million including tangible and intangible fixed assets. Current assets are $92.6 million including inventories, receivables, and cash equivalents.

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    of 5

    Consolidated Balance Sheet

    Mar 22
    12 mths
    EQUITIES AND LIABILITIES
    SHAREHOLDER'S FUNDS
    Equity Share Capital 1,221.21
    Total Share Capital 1,221.21
    Reserves and Surplus 113,221.83
    Total Reserves and Surplus 113,221.83
    Total Shareholders Funds 114,443.04
    Equity Share Application Money 0
    Hybrid/Debt/Other Securities 0
    Minority Interest 2,655.42
    NON-CURRENT LIABILITIES
    Long Term Borrowings 44,764.07
    Deferred Tax Liabilities [Net] 12,325.78
    Other Long Term Liabilities 15,843.31
    Long Term Provisions 4,825.98
    Total Non-Current Liabilities 77,759.14
    CURRENT LIABILITIES
    Short Term Borrowings 24,064.61
    Trade Payables 36,764.87
    Other Current Liabilities 26,990.03
    Short Term Provisions 2,768.49
    Total Current Liabilities 90,588.00
    Total Capital And Liabilities 285,445.60
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 124,504.16
    Intangible Assets 4,472.47
    Capital Work-In-Progress 21,227.62
    Intangible Assets Under Development 817.93
    Fixed Assets 151,022.18
    Non-Current Investments 4,615.43
    Deferred Tax Assets [Net] 3,023.93
    Long Term Loans And Advances 1,282.44
    Other Non-Current Assets 28,633.81
    Total Non-Current Assets 192,888.99
    CURRENT ASSETS
    Current Investments 8,524.42
    Inventories 48,824.39
    Trade Receivables 12,246.43
    Cash And Cash Equivalents 15,898.93
    Short Term Loans And Advances 5.84
    OtherCurrentAssets 7,056.60
    Total Current Assets 92,556.61
    Total Assets 285,445.60
    OTHER ADDITIONAL INFORMATION
    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 33,004.72
    BONUS DETAILS
    Bonus Equity Share Capital 252.97
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    0
    Value
    Non-Current Investments Unquoted Book
    0
    Value
    CURRENT INVESTMENTS
    Current Investments Unquoted Book Value 0
    21-Mar
    12 mths

    1,197.61
    1,197.61
    72,262.38
    72,262.38
    73,459.99
    3.78
    775
    3,269.68

    65,698.01
    9,241.42
    17,480.28
    4,691.92
    97,111.63

    14,968.97
    25,967.49
    25,205.35
    4,725.32
    70,867.13
    245,487.21

    128,454.45
    2,976.04
    18,128.74
    878.66
    150,437.89
    3,463.04
    1,578.02
    91.93
    25,359.74
    185,275.31

    7,218.89
    33,276.38
    9,539.84
    5,782.18
    5.59
    4,389.02
    60,211.90
    245,487.21

    25,723.75

    252.97

    0
    0

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