28 Apr 2017 | Livemint.com

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Amol Dicalite Ltd.

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Amol Dicalite Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
7.20  
7.20  
7.20  
7.20  
7.20  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
7.20  
7.20  
7.20  
7.20  
7.20  
    Equity Paid Up
7.20  
7.20  
7.20  
7.20  
7.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
223.64  
221.60  
214.96  
180.76  
158.86  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
3.68  
    Profit & Loss Account Balance
54.95  
52.31  
60.47  
48.04  
46.88  
    General Reserves
169.37  
169.37  
154.37  
134.37  
110.69  
    Other Reserves
-0.68  
-0.08  
0.11  
-1.65  
-2.39  
Reserve excluding Revaluation Reserve
223.64  
221.60  
214.96  
180.76  
158.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
230.84  
228.80  
222.16  
187.96  
166.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48.35  
76.93  
103.79  
140.31  
271.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
48.07  
76.64  
103.35  
138.81  
235.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.29  
0.30  
0.44  
1.50  
35.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.65  
19.46  
29.11  
32.58  
35.23  
    Deferred Tax Assets
0.75  
0.77  
0.65  
0.49  
0.61  
    Deferred Tax Liability
16.40  
20.23  
29.76  
33.07  
35.84  
Other Long Term Liabilities
3.13  
3.13  
3.13  
12.39  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.00  
2.14  
1.84  
1.36  
0.00  
Total Non-Current Liabilities
69.13  
101.66  
137.86  
186.64  
306.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
23.02  
10.89  
21.24  
17.21  
45.57  
    Sundry Creditors
23.02  
10.89  
21.24  
17.21  
45.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
48.99  
42.81  
48.30  
61.18  
0.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.31  
7.01  
1.14  
1.16  
0.00  
    Interest Accrued But Not Due
0.88  
1.15  
1.49  
2.20  
0.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-65.36  
-51.17  
-51.16  
-64.71  
-1.00  
Short Term Borrowings
42.35  
41.64  
47.56  
40.31  
0.00  
    Secured ST Loans repayable on Demands
42.35  
41.64  
47.56  
40.31  
0.00  
    Working Capital Loans- Sec
42.35  
41.64  
43.97  
37.58  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.35  
-41.64  
-43.97  
-37.58  
0.00  
Short Term Provisions
2.15  
2.02  
2.01  
2.23  
3.90  
    Proposed Equity Dividend
1.80  
1.80  
1.80  
1.80  
1.80  
    Provision for Corporate Dividend Tax
0.04  
0.00  
0.03  
0.29  
0.30  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.22  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.31  
0.00  
0.18  
0.14  
1.80  
Total Current Liabilities
116.52  
97.36  
119.11  
120.93  
50.16  
Total Liabilities
416.49  
427.82  
479.13  
495.53  
522.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
411.70  
410.21  
608.06  
606.53  
593.41  
Less: Accumulated Depreciation
236.86  
201.35  
292.49  
244.29  
191.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
174.84  
208.86  
315.56  
362.24  
402.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.22  
0.02  
0.22  
0.22  
0.22  
    Unquoted
0.20  
0.00  
0.20  
0.20  
0.20  
Long Term Loans & Advances
2.23  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.31  
1.81  
1.60  
3.68  
0.00  
Total Non-Current Assets
177.39  
210.69  
317.19  
365.94  
402.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.00  
0.20  
0.20  
0.20  
Inventories
37.53  
36.67  
32.31  
30.45  
24.30  
    Raw Materials
12.18  
13.97  
17.84  
11.21  
7.85  
    Work-in Progress
1.45  
0.00  
0.00  
0.00  
0.42  
    Finished Goods
15.00  
14.29  
7.85  
14.42  
2.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
8.90  
7.44  
6.61  
4.82  
3.60  
    Other Inventory
0.00  
0.96  
0.00  
0.00  
10.29  
Sundry Debtors
53.66  
48.93  
67.26  
52.06  
41.83  
    Debtors more than Six months
5.32  
3.53  
2.69  
2.02  
1.41  
    Debtors Others
48.34  
45.40  
64.57  
50.04  
40.42  
Cash and Bank
9.83  
7.47  
11.72  
9.02  
21.41  
    Cash in hand
0.53  
0.78  
0.84  
0.31  
0.00  
    Balances at Bank
9.30  
6.69  
10.87  
8.71  
21.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.01  
22.16  
21.24  
14.67  
8.28  
    Interest accrued on Investments
0.74  
0.00  
0.09  
0.08  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.27  
0.69  
0.00  
8.28  
    Prepaid Expenses
1.89  
1.05  
0.00  
0.00  
0.00  
    Other current_assets
26.37  
19.84  
20.46  
14.58  
0.00  
Short Term Loans and Advances
111.33  
101.89  
29.42  
23.40  
24.70  
    Advances recoverable in cash or in kind
2.70  
2.37  
13.80  
10.13  
9.82  
    Advance income tax and TDS
19.16  
18.01  
9.55  
7.34  
6.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
86.55  
71.66  
5.43  
5.36  
7.02  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.92  
9.85  
0.65  
0.57  
1.52  
Total Current Assets
239.10  
217.13  
161.94  
129.59  
120.51  
Net Current Assets (Including Current Investments)
122.58  
119.77  
42.84  
8.66  
70.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
416.49  
427.82  
479.13  
495.53  
522.84  
Contingent Liabilities
53.78  
62.76  
25.63  
13.70  
10.99  
Total Debt
117.55  
145.88  
189.74  
231.39  
271.39  
Book Value
320.62  
317.78  
308.55  
261.06  
230.64  
Adjusted Book Value
320.62  
317.78  
308.55  
261.06  
230.64