I. EQUITY AND LIABILITIES EQUITY Equity Share Capital 18 11,00,61,139 11,00,61,139 Other Equity 19 (19,92,34,465) (16,24,10,364)
|
|
- Simon Horn
- 6 years ago
- Views:
Transcription
1 ELGI COMPRESSORES DO BRASIL IMPORTADORA E EXPORTADORA LTDA. Balance Sheet as at Non Current Assets Property, Plant and Equipment 3 75,27,283 83,37,538 Capital work-in-progress Investment Property Goodwill Other Intangible assets Intangible assets under development - - Financial Assets (i) Investments (ii) Loans (iii) Other Financial Asset Deferred tax assets (net) Other non-current assets Total Non Current Assets 75,27,283 83,37,538 (2) Current Assets Inventories 11 8,14,91,453 8,46,85,461 Financial Assets (i) Investments (i) Trade Receivables 13 13,16,01,771 11,01,64,636 (ii) Cash and Cash equivalents 14 2,67,43,319 56,49,348 (iii) Bank balances other than above (iv) Loans (v) Other Financial Assets Current tax assets Other Current Assets 17 59,47,483 60,63,097 Total Current Assets 24,57,84,027 20,65,62,543 Total Assets 25,33,11,310 21,49,00,082 I. EQUITY AND LIABILITIES EQUITY Equity Share Capital 18 11,00,61,139 11,00,61,139 Other Equity 19 (19,92,34,465) (16,24,10,364) Total Equity (8,91,73,325) (5,23,49,225) LIABILITIES Non-Current Liabilities Financial Liabilities - - (i) Long-term borrowings Provisions Employee Benefit Obligations Deferred Tax liabilities (Net) Government Grants Total Non-Current Liabilities - - Current Liabilities Financial Liabilities - - (i) Borrowings 25 23,68,92,235 20,13,00,919 (ii) Trade payables 26 4,71,23,355 5,41,68,577 (iii) Other Financial Liabilities 27 5,84,69,045 1,17,79,810 Provisions Employee Benefit Obligations Government Grants Other Current Liabilities Total Current Liabilities 34,24,84,635 26,72,49,306 Total Liabilities 25,33,11,310 21,49,00,082
2 ELGI COMPRESSORES DO BRASIL IMPORTADORA E EXPORTADORA LTDA. Statement of profit and Loss for the year ended Revenue from operations 32 23,98,52,011 30,64,47,470 Other Income 33 25,47,113 21,82,739 Total Revenue 24,23,99,123 30,86,30,208 IV. Expenses: Cost of materials consumed 34 48,72,212 - Purchases of Traded goods 35 12,91,78,650 15,92,05,440 Changes in Inventories of finished goods work-in-progress and Traded goods 36 31,94,008 5,04,14,537 Excise duty Employee benefits Expense 37 3,21,94,507 4,47,86,645 Selling, administration and others 38 Finance Costs 39 4,42,78,005 92,30,014 Depreciation and Amortisation Expense 19,06,189 15,29,435 Other Expenses 40 5,58,81,562 11,00,38,187 Total Expenses 27,15,05,134 37,52,04,259 V. Profit Before Exceptional & Extraordinary items & tax (III-IV) (2,91,06,011) (6,65,74,050) VI.Exceptional Items - - VII. Profit Before Extraordinary items and tax (V-VI) (2,91,06,011) (6,65,74,050) VIII. Extraordinary items - - IX. Profit before Tax (VII-VIII) (2,91,06,011) (6,65,74,050) X. Tax Expense: (1) Current Tax - (22,26,637) (2) Deffered Tax - - XI. Profit/(Loss) for the period from continuing operations (VII-VIII) (2,91,06,011) (6,43,47,413) XII. Profit/(loss) from discontinuing operations - - XIII. Tax Expense of discontinuing operations - - XIV. Profit/(loss) from discontinuing operations (after tax) (XII-XIII) - - XV. Profit (loss) for the period (XI+XIV) (2,91,06,011) (6,43,47,413)
3 3 Tangible assets Gross Block Particulars Plant & Machinery Furniture and Fixtures Vehicle Office equipment Canteen Equipments Intangible Assets Total Goodwill Total Balance as at 1 April ,63,794 17,79,845 14,37,867 8,99,039 69,596 1,04,50,141 - Additions 34,517 16,600-26,49,591-27,00,708 - Deletions / write off - - Transalation differences 3,32,437 94,465 76,307 49,167 3,693 5,56,069 - Balance as at 31 March ,65,874 17,01,980 13,61,560 34,99,463 65,902 1,25,94, Additions Deletions / write off 8,90,409 8,90,409 - Transalation differences (8,42,434) (2,40,335) (1,82,294) (4,94,155) (9,306) (17,68,523) - Balance as at 31 March ,08,308 19,42,315 6,53,445 39,93,618 75,208 1,34,72, Accumulated depreciation Balance as at 1 April ,75,569 7,32,013 7,21,628 2,49,115 3,245 28,81,570 - Transition Adjustment (See Note) For the year 6,69,256 1,69,185 2,72,462 4,15,895 2,638 15,29,435 - Deletions / write off - - Transalation differences 62,755 38,941 38,446 13, ,53,764 - Balance as at 31 March ,82,070 8,62,257 9,55,644 6,51,561 5,708 42,57, Transition Adjustment (See Note) For the year 6,73,291 1,92,081 2,47,963 7,89,879 2,975 19,06,189 - Deletions / write off 8,31,019 8,31,019 - Transalation differences (2,59,183) (1,23,909) (1,28,416) (1,00,851) (839) (6,13,199) - Balance as at 31 March ,14,545 11,78,247 5,01,005 15,42,291 9,523 59,45, Net Block 31 March ,83,803 8,39,723 4,05,916 28,47,901 60,194 83,37, March ,93,762 7,64,068 1,52,440 24,51,327 65,685 75,27,
4 Investment Propoerty Gross carrying amount Closing gross carrying amount - - Accumulated depreciation Closing accumulated depreciation - - Net carrying amount Non Current investments Other non current investments - - Total Loans Loans and advances to related parties : - - Total Other financial assets Security Deposits : Total Deferred Tax Assets (Net) Other Non-Current Assets Capital Advances : Inventories Traded goods 8,14,91,453 8,46,85, ,14,91,453 8,46,85,461 Current Investments Other Investments Trade Receivables Trade receivables outstanding for a period less than six months from the date they are due for payment - Unsecured considered good 12,12,74,186 10,43,84,633 Less: Allowance for bad and doubtful debts 42,99,390-11,69,74,796 10,43,84,633 Trade receivables outstanding for a period more six months from the date they are due for payment - Unsecured considered good 1,46,26,975 57,80,004 1,46,26,975 57,80,004 Total 13 13,16,01,771 11,01,64,636 Cash and Cash equivalents (a) Cash on hand - - (b) Cheques,drafts on hand - - (c) Balance with banks - - -On current accounts 2,67,43,319 56,49,348 Total Cash and cash equivalents 2,67,43,319 56,49,348 Other bank balances ,67,43,319 56,49,348 Loans (Current) Loans and advances to related parties : Total
5 Other Financial Assets Others Other Current Assets (a) Others Salary advance 2,00,293 1,46,527 Input tax credit receivable 22,45,582 14,77,027 Advance income tax ( Net of provision for tax ) 32,63,380 28,47,914 Advance to suppliers 2,38,229 15,91,630 Total 17 59,47,483 60,63,097 Share Capital a. Authorized b. Issued, Subscribed and Paid-Up - - Number of shares issued Previous Year: - - Nominal value of the shares Previous Year: 11,00,61,139 11,00,61,139 Total 18 11,00,61,139 11,00,61,139 Other Equity - - Reserves & Surplus - - (a) Capital reserve account - - (b) Capital Redemption reserve - - (b) Revaluation reserve - - (c) Statutory reserve - - (b) Securities premium account - - Add: Premium received on issue of shares - - (c) General reserve account Add : Transferred from Profit and Loss account - -
6 (e) Surplus Profit and Loss Account balance Opening balance (20,64,84,809) (14,21,37,396) Net Profit/(Net Loss) for the current year (2,91,06,011) (6,43,47,413) Appropriations - - Amount transferred to General Reserve - - (23,55,90,820) (20,64,84,809) Share Application Money - - (d) Foreign currency translation reserve account Opening balance 4,40,74,445 3,30,87,627 Add : Adjustment for the year (77,18,090) 1,09,86,818 Closing balance 3,63,56,355 4,40,74, (19,92,34,465) (16,24,10,364) Borrowings (Non Current) (a) Bonds/Debentures - - Total Provisions Deferred Purchase Consideration - - Total Employee Benefit Obligations Gratuity - - Total Deferred Tax Liabilities (Net) Deferred Tax Assets - - Total Government Grants Deferred Income - - Total Borrowings (Current) Loans repayable on demand - from Banks - 5,27,80,000 Loans and advances from related parties 23,68,92,235 14,85,20,919 Total 25 23,68,92,235 20,13,00,919 Trade payables Others 4,71,23,355 5,41,68,577 Total 26 4,71,23,355 5,41,68,577 Other Financial liabilities (c) Interest accrued but not due on borrowings 4,26,98,198 7,98,719 (f) Other payable Other liabilities 98,59,771 43,83,828 Accrued Salaries and Benefits 59,11,077 65,97,263 Total 27 5,84,69,045 1,17,79,810 Provisions Other debts-allowance-current - - Total Employee Benefit Obligations Gratuity - - Total Government Grants Deferred Income - - Total Other Current Liability - - Statutory payable - - Total
7 Revenue from Operations Sale of products (gross of duty) 23,85,62,437 30,54,10,349 Sale of services 12,89,574 10,37,120 Other operating revenues ,98,52,011 30,64,47,470 Other Income (a) Interest Income Interest on others 16,13,379 20,57,309 (d) Other non-operating Income Miscellenous Income, Net 4,65,247 1,25,430 Profit / (loss) on sale of assets, net 4,68, ,47,113 21,82,739 Cost of material consumed Inventory of materials at the beginning of the year - - Purchases 48,72,212 - Inventory of materials at the end of the year ,72,212 - Purchases of Traded goods 35 12,91,78,650 15,92,05,440 Changes in Inventory Opening inventory -Stock in Trade 8,46,85,461 13,50,99,999 Closing inventory -Stock in Trade 8,14,91,453 8,46,85,461 Changes in inventory 36 31,94,008 5,04,14,537 Employee Benefit Expenses Salaries and bonus 3,01,85,112 4,21,95,252 Staff welfare expenses 20,09,395 25,91, ,21,94,507 4,47,86,645 SELLING, ADMINISTRATION AND OTHERS (a) Salaries and incentive FINANCE COSTS (a) Interest Expenses 4,42,78,005 92,30, ,42,78,005 92,30,014 OTHER EXPENSES - - Training expenses 32,248 75,205 Warranty expenses 22,88,940 20,29,734 Travelling & conveyance 61,69,931 66,18,615 Communication expenses 20,64,998 18,41,009 Professional and Legal charges 1,86,80,294 1,26,98,316 Power and fuel 1,87,405 1,62,100 Rent 74,55,367 60,06,235 Repairs - Building 9,52,286 7,81,313 Repairs - Plant and machinery 3,08,115 2,33,826 Repairs - Others 12,07,315 10,75,946 Bad debts / advances written off 42,51,780 - Insurance 15,44,060 15,14,353 Printing and stationery 64,115 1,07,042 Rates and taxes excluding Taxes on Income inclu license fees 1,89,536 2,38,849 Bank Charges 10,99,035 5,61,534 Commission & discounts 91,47,075 1,00,25,449 Advertisement & Publicity 33,29,096 26,24,010 Transport charges 10,74,596 11,80,746 Miscellaneous expenses 76,062 62,337 Net Loss on foreign currency transaction and translation (other than considered as finance cost) (42,40,692) 6,22,01, ,58,81,562 11,00,38,187
Total Non Current Assets 1,210,797 4,134,177
PART I - Form of Balance Sheet Balance Sheet as at 31.03.2017 II. ASSETS Non Current Assets Note No Value in INR 31.03.2017 31 03 2016 Property, Plant and Equipment 3 1,030,404 2,427,862 Capital work-in-progress
More informationElgi Compressors Italy S.r.l. Balance Sheet As At 31st March 2017
Balance Sheet As At 31st March 2017 Particulars Note March 31, 2017 March 31, 2016 Non Current Assets Property, Plant and Equipment 3 127,486,695 145,048,621 Capital work-in-progress 3 - Investment Property
More informationTotal Non Current Assets 13,64, ,33,862.00
ERGO DESIGN PRIVATE LIMITED, INDIA HOUSE, TRICHY ROAD BALANCE SHEET AS AT 31.03.2017 II. ASSETS Non Current Assets Property, Plant and Equipment 3 58,912.00 1,13,014.00 Capital work-in-progress 3 Investment
More informationElgi Compressors Europe S.r.l. Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017
Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017 Non Current Assets Property, Plant and Equipment 3 144,494,837 127,486,695 Capital workinprogress 3 Investment Property
More information(Value in INR) BALANCE SHEET AS AT Particulars Note March 31,2017 March 31,2016 II. ASSETS
ADISONS PRECISION INSTRUMENTS MANUFACTURING COMPANY LIMITED BALANCE SHEET AS AT 31.03.2017 II. ASSETS Non Current Assets Property, Plant and Equipment 3 7,74,61,824.00 7,83,58,200.00 Capital work-in-progress
More informationI. EQUITY AND LIABILITIES EQUITY Equity Share Capital ,061, ,061,139 Other Equity 19 (223,428,513) (199,234,465)
ELGI COMPRESSORES DO BRASIL IMPORTADORA E EXPORTADORA LTDA. Balance Sheet as at 31.03.2018 Non Current Assets Property, Plant and Equipment 3 3,985,033 4,560,869 Capital work-in-progress 3 Investment Property
More informationELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016
I. EQUITY AND LIABILITIES ELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 1777500 1777500 (b) Reserves and Surplus
More informationI. EQUITY AND LIABILITIES EQUITY Equity Share Capital , ,000 Other Equity 19 1,492,255 26,719
ERGO DESIGN PRIVATE LIMITED Balance Sheet as at 31.03.2018 Non Current Assets Property, Plant and Equipment 3 639,731 58,912 Capital work-in-progress 3 Investment Property 4 Goodwill 5 Other Intangible
More informationADISONS PRECISION INSTRUMENTS MANUFACTURING COMPANY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 ( `.in INR)
ADISONS PRECISION INSTRUMENTS MANUFACTURING COMPANY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 I. EQUITY AND LIABILITIES Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital
More informationERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016
I. EQUITY AND LIABILITIES ERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 10000 (b) Reserves and Surplus
More informationAs at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2017 As at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. ASSETS Non-current assets Property, plant and equipment 1.1-0.02 10.34 Capital work-in-progress
More informationArrow Pharma Pte Limited BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule Mar16 A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 72,625 b) Reserves and Surplus 2 (360,205) (287,580) 2. Share application money pending
More informationCurrent assets (a) Financial assets (i) Cash and cash equivalents 2 108,330 (b) Other current assets 3 879,348 Total current assets 987,678
BALANCE SHEET AS AT MARCH 31, 2018 A ASSETS I Non-current assets (a) Other intangible assets 1 8,007 (b) Intangibles assets under development 4,199,666 Total non-current assets 4,207,673 II Current assets
More informationBalance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827
More informationACRYSIL UK LIMITED. BALANCE SHEET AS AT 31st MARCH Note No. 31st March st March Particulars EQUITY AND LIABILITIES ::
ACRYSIL UK LIMITED EQUITY AND LIABILITIES :: BALANCE SHEET AS AT 31st MARCH 2017 Note No. (Amount in Indian Rupees) Shareholders' Funds Share Capital 2 66,774,153 65,420,703 Reserves and Surplus 3 55,770,104
More informationAs at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2017 As at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. ASSETS Non-current assets Property, plant and equipment 1.1 1,379.13 1,674.47 1,510.64 Capital
More informationShare Capital 1 10, , Reserves and Surplus 2 9,07, ,97, ,97, ,87,732.03
BALANCE SHEET AS AT Mar 31, 2017 AS AT March 31, 2017 AS AT March 31, 2016 Share Capital 1 10,000.00 10,000.00 Reserves and Surplus 2 9,07,660.99 1,97,732.03 8,97,660.99 1,87,732.03 Long Term Borrowings
More informationPRESCIENT COLOR LIMITED CIN - U24229PN2006PLC Balance Sheet as on 31st March Note No.
CIN - U24229PN2006PLC128651 Balance Sheet as on 31st March 2017 Particulars As on 31.3.2017 (Rs) As on 31.03.2016 (Rs) I. EQUITY AND LIABILITIES (1) Shareholder's Funds (a) Share Capital 1 60,000,000 79,000,000
More informationAs at. As at 31-Mar-17
Balance Sheet as at Notes 31-Mar-17 31-Mar-16 1-Apr-15 ASSETS Non-current assets Property, plant and equipment 1(a) 73,473,714 4,764,770 75,732,710 5,017,292 76,033,917 4,752,120 Capital work-in-progress
More informationManappuram Finance Limited (formerly Manappuram General Finance and Leasing Limited)
Balance Sheet as at September 30, 2011 Schedule SOURCES OF FUNDS Shareholders' funds Share capital 1 1,667.50 833.75 Share application money pending allotment 111.03 - Reserves and surplus 2 20,003.34
More informationFinancial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet (Millions of Yen) As of March 31,2017 As of March 31,2018
Financial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet As of March 31,2017 As of March 31,2018 Assets Current assets Cash and deposits 39,720 39,913 Notes receivable, accounts
More informationSd/- For, Swamy & Ravi Chartered Accountants Firm Registration number : S. Sd/- Bangalore. Balance sheet (Rs) As of March 31, As of March 31,
Balance sheet SOURCES OF FUNDS As of As of Schedule 2010 2009 SHAREHOLDERS' FUNDS Share capital 1 415,890 415,890 Reserves and surplus 2 92,454,314 263,794,025 92,870,204 264,209,915 APPLICATION OF FUNDS
More information5. Consolidated Financial Statements (1) Consolidated Balance Sheets
5. Consolidated Financial Statements (1) Consolidated Balance Sheets March 31, 2008 Assets Current assets Cash and deposits 84,224 89,218 Notes and accounts receivable-trade 230,156 234,862 Lease receivables
More informationPARTICULARS SCHEDULE As at
CONSOLIDATED BALANCE SHEET As at 30.9.2015 I. EQUITY AND LIABILITIES PARTICULARS SCHEDULE As at (1) SHAREHOLDERS' FUNDS : (A) SHARE CAPITAL 1 500.00 (B) RESERVES AND SURPLUS 2 (4801,09,249.02) (C) MONEY
More informationAs at 31 March, Notes No
Balance Sheet As at 31 March, Notes No. 2016 2016 2015 2015 I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 21,521,278 876,777 21,521,278 876,777 Reserves and surplus 2 26,139,908 2,280,776
More informationBALANCE SHEET as at Obligator: FTB TURIZAM d.d. ZAGREB
BALANCE SHEET as at 3.2.206. Obligator: FTB TURIZAM d.d. ZAGREB ASSETS A) RECEIVABLES FOR SUBSCRIBED BUT NOT PAID-IN CAPITAL B) LONG-TERM ASSETS (003+00+020+029+033) I. INTANGIBLE ASSETS (004 to 009).
More informationConsolidated Financial Statements and Primary Notes
Consolidated Financial Statements and Primary Notes (1) Consolidated Balance Sheet (As of March 31, 2017) (As of March 31, 2018) Assets Current assets Cash and deposits 344,093 357,027 Notes and accounts
More informationSchedules to Balance Sheet
Schedules to Balance Sheet SCHEDULE 1 CAPITAL Authorised 300,000,000 (2009: 300,000,000) Equity shares of Re.1 each 300,000 300,000 25,000,000 (2009: 25,000,000) Preference Shares of Rs. 100 each 2,500,000
More informationStrides Pharma Namibia BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 1,777,104 1,777,104 b) Reserves and Surplus 2 (485,737) 1,490,552 1,291,367 3,267,656 2. Share
More informationStrides Pharma Cameroon BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 10,000,000 10,000,000 b) Reserves and Surplus 2 10,000,000 10,000,000 2. Share application
More informationSPC Co. Ltd Sudan BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 b) Reserves and Surplus 2 (936) (936) (936) (936) 2. Minority Interest 3. Share application
More informationBALANCE SHEET as at Obligator: LIBURNIA RIVIERA HOTELI d.d. OPATIJA
BALANCE SHEET as at 3.2.207. Obligator: LIBURNIA RIVIERA HOTELI d.d. OPATIJA ASSETS A) RECEIVABLES FOR SUBSCRIBED BUT NOT PAID-IN CAPITAL B) LONG-TERM ASSETS (003+00+020+029+033) I. INTANGIBLE ASSETS (004
More informationConsolidated Financial Statements and Primary Notes
Consolidated Financial Statements and Primary Notes (1) Consolidated Balance Sheet (As of March 31, 2017) Second Quarter of (As of Assets Current assets Cash and deposits 344,093 401,566 Notes and accounts
More informationBalance Sheet as at March 31, 2010
Balance Sheet as at March 31, 2010 Schedule I Sources of Funds 1 Shareholders Funds (a) Share Capital 1 800,000 800,000 (b) Reserves and Surplus 2 2,535,679 3,335,679 1,987,532 2,787,532 Total 3,335,679
More informationNORTH KARANPURA TRANSMISSION COMPANY LIMITED ANNUAL ACCOUNTS FOR THE FY
NORTH KARANPURA TRANSMISSION COMPANY LIMITED ANNUAL ACCOUNTS FOR THE FY 2014-15 Vishal D Shah Partner Membership No. 119303 Place: Mumbai Date: Vishal D Shah Partner Membership No. 119303 Place: Mumbai
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2017 A S S E T S CURRENT ASSETS: Cash and time deposits 31,380 Accounts receivable trade 98,188 Inventories 1,096 Short-term loans receivable 46,282 Deferred tax
More informationFANTAIN SPORTS PRIVATE LIMITED 1. Fantain Sports Private Limited
FANTAIN SPORTS PRIVATE LIMITED 1 Fantain Sports Private Limited 2 FANTAIN SPORTS PRIVATE LIMITED Independent Auditor s Report To the Members of Fantain Sports Private Limited Report on the Standalone Financial
More informationSuzlon Wind Eberji Sanayi ve Ticaret Limited Sirketi. IND AS Financial Statements for the year ended March 31, 2018
IND AS Financial Statements for the year ended March 31, 2018 Balance sheet as at March 31, 2018 All amounts in TRY, unless otherwise stated Particulars Assets Notes - - (0) As at As at As at March 31,
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2018 A S S E T S CURRENT ASSETS: Cash and time deposits 51,215 Accounts receivable-trade 95,065 Inventories 5,405 Short-term loans receivable 43,021 Deferred tax
More informationTranscending Geographies. Driving Innovation.
SM SM Transcending Geographies. Driving Innovation. AUTOMOTIVE & TRANSPORTATION MANUFACTURING ENERGY & UTILITIES FINANCIAL STATEMENTS OF SUBSIDIARIES 2011-12 Contents KPIT Limited... 01 KPIT Inc. (Consolidated)...
More informationARCUS Spółka Akcyjna
ARCUS Spółka Akcyjna www.arcus.pl Consolidated financial statement of Arcus S.A. Capital Group for the financial 31 December 2015 Warsaw, 21 March 2016 1 1 Data regarding the annual financial statement
More informationPeriod Ending: 03/31/ /31/2015
Balance Sheet Assets Current assets Cash and deposits 1,798,992 1,989,414 Notes and accounts receivable - trade 871,418 1,052,104 Electronically recorded monetary claims - operating 25,052 58,320 Securities
More informationTOTAL ASSETS 862,452 1,723,575. Equity (a) Equity share capital (b) Other equity 6 622, ,975 Total Equity 622, ,075
BALANCE SHEET AS AT MARCH 31, 2018 31-Mar-18 31-Mar-17 A ASSETS I Non-current assets (a) Property, plant and equipment - 2,398 (b) Intangibles assets under development 329,565 - Total non-current assets
More informationConsolidated Financial Statements (1) Consolidated Balance Sheet
Consolidated Financial Statements (1) Consolidated Balance Sheet As of March As of March Assets Current assets Cash and deposits 18,229 18,673 Notes and accounts receivable - trade 24,077 25,891 Merchandise
More informationAs at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2018 As at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs Particulars ASSETS Non-current assets Property, plant and equipment 1.1 162.81 42.76
More informationWIPRO TECHNOLOGIES S.A DE C.V FINANCIAL STATEMENTS
WIPRO TECHNOLOGIES S.A DE C.V FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2016 WIPRO TECHNOLOGIES S.A DE C.V BALANCE SHEET AS AT MARCH 31, 2016 (Amount in except share and per share data,
More informationConsolidated Financial Statements (1) Consolidated Balance Sheets
Consolidated Financial Statements (1) Consolidated Balance Sheets End of consolidated (as of End of consolidated (as of Assets Current assets Cash and time deposits 25,726 34,157 Notes and accounts receivable
More informationARCUS Spółka Akcyjna
ARCUS Spółka Akcyjna www.arcus.pl Consolidated interim report of Arcus S.A. 1 January 2016-31 March 2016 prepared in accordance with the International Financial Reporting Standards Table of contents 1
More information3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2013 and March 31, 2013 March 31, 2013 September 30, 2013 Assets Current assets Cash and deposits
More informationWipro Technologies SRL
BALANCE SHEET AS AT MARCH 31st, 2016 Wipro Technologies SRL ( Amt. in INR, Except Shares and per share Data, unless otherwise stated) As at As at Particulars Notes 31st March 2016 31st March 2015 A. EQUITY
More informationFUJI YAKUHIN CO., Ltd. Consolidated Financial Statements For the Year ended March 31,2017
FUJI YAKUHIN CO., Ltd. Consolidated Financial Statements For the Year ended March 31,2017 CONSOLIDATED BALANCE SHEET As of March 31,2017 ASSETS Current assets: Cash and deposits 7,156 $ 63,792 Notes and
More informationNIIT Technologies Inc., USA Balance Sheet as at 31st March, 2011
NIIT Technologies Inc., USA Balance Sheet as at 31st March, 2011 SOURCES OF FUNDS Schedule No. / As At As At Note Reference 31st March, 2011 31st March, 2010 SHAREHOLDERS' FUNDS Share Capital 1 123,377,137
More informationAnnexure - XV (Paragraph ) Suggested format of Balance Sheet of UCBs
Annexure - XV (Paragraph - 8.33) Suggested format of Balance Sheet of UCBs Balance Sheet of (here enter name of the bank) as on 31st March (Year). Capital and Liabilities Schedule Capital 1 Reserve and
More information3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets December 31, 2013 and March 31, 2013 March 31, 2013 December 31, 2013 Assets Current assets Cash and deposits 93,413
More information1, , Total liabilities Total equity and liabilities 1, ,329.77
Consolidated Balance Sheet Notes ASSETS Non-current assets Property, plant and equipment 4(a) 30.80 35.98 Intangible assets 4(b) 46.82 38.75 Intangible assets under development 4(b) 46.88 46.85 Financial
More informationTHE MINISTRY OF FINANCE Pursuant to Article 15 paragraph 4 of the Accounting Act (Official Gazette 109/07), the Minister of Finance hereby issues the
THE MINISTRY OF FINANCE Pursuant to Article 15 paragraph 4 of the Accounting Act (Official Gazette 109/07), the Minister of Finance hereby issues the 1/9 ORDINANCE ON THE LAYOUT AND THE CONTENTS OF THE
More informationConsolidated Balance Sheets
Consolidated Balance Sheets (As of March 31, 2018) ASSETS LIABILITIES Current Assets 1,046,288 Current liabilities 901,018 Cash and deposits 165,526 Notes and accounts payable 457,126 Notes and accounts
More informationFinancial Results for the Year Ended March 31, 2018
Reference translation Financial Results for the Year Ended May 11, 2018 Company Name: Takasago Thermal Engineering Co., Ltd. Stock Exchange Listing: Tokyo 1st section Code Number: 1969 Company URL: https://www.tte-net.com/
More informationConsolidated Balance Sheets
Consolidated Balance Sheets (As of March 31, 2017) ASSETS LIABILITIES Current Assets 1,044,322 Current liabilities 849,143 Cash and deposits 155,763 Notes and accounts payable 414,090 Notes and accounts
More informationWIPRO NETWORKS PTE LIMITED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015
WIPRO NETWORKS PTE LIMITED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015 1 WIPRO NETWORKS PTE LIMITED BALANCE SHEET (Amount in ` except share and per share data, unless otherwise stated)
More informationTejas Networks Limited (All amounts in Rupees Crore except for share data or as otherwise stated) Standalone Balance Sheet as at
Standalone Balance Sheet as at Notes March 31, ASSETS Non-current assets Property, plant and equipment 4(a) 29.14 35.98 Intangible assets 4(b) 46.62 38.75 Intangible assets under development 4(b) 56.29
More informationConsolidated Financial Statements (1) Consolidated Balance Sheet (Unit: Million yen) Previous Consolidated Fiscal Year (Ended March 31, 2011)
Consolidated Financial Statements (1) Consolidated Balance Sheet (Ended (Ended Assets Current assets Cash and deposits 27,057 34,440 Notes and accounts receivable-trade 4,538 3,595 Securities 3,654 11,967
More informationJUBILANT DRAXIMAGE INC., CANADA
Balance Sheet As at 31st March, I Note No 2014 2013 CAD ~ (In Lakhs) CAD ~ (In Lakhs) I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 13,03,65,215 56,899 13,03,65,215 56,899 Reserves & surplus
More informationBalance Sheet (Thousands of yen)
Balance Sheet As of As of Assets Current assets Cash and deposits 1,948,490 2,364,338 Notes and accounts receivable - trade 877,408 854,811 Electronically recorded monetary claims - operating 3,328 11,512
More informationTejas Networks Limited (All amounts in Rupees Crore except for share data or as otherwise stated) Standalone Balance Sheet as at
Standalone Balance Sheet as at Notes ASSETS Non-current assets Property, plant and equipment 4(a) 30.80 35.98 Intangible assets 4(b) 46.82 38.75 Intangible assets under development 4(b) 46.88 46.85 Investments
More informationmillion yen % (39.5) 10.2 million yen 8,855 8,654
Fiscal Year Ended December 2007 Financial Results (Non-consolidated) February 18, 2008 Corporate Name: AIRTECH JAPAN, LTD. Stock Exchange Listing: Tokyo Stock Exchange Stock Code: 6291 URL: http://www.airtech.co.jp
More informationEuro ( in thousand) As at. As at 31 March 2017
Balance Sheet as at 31 March 2017 Notes 31 March 2017 31 March 2016 01 April 2015 ASSETS Non-current assets Property, plant and equipment 1(a) - - - - 599 40 Intangible assets 1(b) - - - - 63 4 Financial
More informationWIPRO TECHNOLOGIES SA FINANCIAL STATEMENTS
WIPRO TECHNOLOGIES SA FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015 WIPRO TECHNOLOGIES SA BALANCE SHEET AS AT MARCH 31,2015 (Amount in except share and per share data, unless otherwise
More informationBalance Sheets (Quarterly)
Balance Sheets (Quarterly) Assets SHOWA DENKO K.K. (Unit:millions of yen) 2017 2018 2018 2018 Q3 Q1 Q2 Q3 Current assets Cash and deposits 89,291 82,745 89,278 138,208 Notes and accounts receivable - trade
More informationCKD Corporation and Consolidated Subsidiaries. Consolidated Financial Statements for the Years Ended March 31, 2015 and 2014
CKD Corporation and Subsidiaries Financial Statements for the Years Ended March 31, 2015 and 2014 [ Financial Statement, etc.] (1)[ Financial Statement] 1[ Balance Sheet] ASSETS Current Assets: (as of
More informationNotes No 2014 RMB 1 1,652, ,096,459 31,749, ,410, , ,273, ,597, ,346, , , , ,793
JUBILANT LIFE SCIENCES (SHANGHAI) ltd Balance Sheet As at 31st Mar Notes No 2014 2014 2013 2013 INR (' In Thousands) INR (' In Thousands) I. EQUITY AND LIABILITIES Shareholders' Funds Share capital Reserves
More informationXchanging Solutions (USA) Inc.
Balance Sheet as at December 31, 2012 EQUITY AND LIABILITIES As At As At As At As At Dec 31, 2011 Dec 31, 2011 Notes USD INR USD INR Shareholders' Funds Share capital 9 99,30,062 54,30,75,091 99,30,062
More informationFinancial Results for the Year Ended March 31, 2014
Reference translation Financial Results for the Year Ended March 31, 2014 May 13, 2014 Company Name: Takasago Thermal Engineering Co., Ltd. Stock Exchange Listing: Tokyo 1st section Code Number: 1969 Company
More informationQuarterly report containing interim financial statements of the Capital Group for Q3 of the financial year of
Quarterly report containing interim financial statements of the Capital Group for Q3 of the financial year of 2013-2014 covering the period from 01-01-2014 to 31-03-2014 Publication date: 15 May 2014 TABLE
More informationSTS Jewels Inc USA Balance Sheet as at 31 March, 2017 Amt in $
STS Jewels Inc USA Balance Sheet as at Amt in $ Note EQUITY AND LIABILITIES Shareholders Funds Share Capital 2 500,000 500,000 Reserves And Surplus 3 1,726,032 1,064,755 2,226,032 1,564,755 Non-Current
More informationJUBILANT LIEF SCIENCES NV Balance Sheet As at 31st Mar Notes No EUR INR (' In Thousands) EUR INR (' In Thousands)
Balance Sheet As at 31st Mar Notes No 2015 2015 2014 2014 I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 100,000 7,808 100,000 7,808 Reserves & surplus 2 (73,598) (6,034) (414,698) (33,827)
More informationABHISHEK FINLEASE LTD BALANCE SHEET AS AT 31ST MARCH, 2013 Particulars te. 2013 2012 (1) Shareholder's Funds (a) Share Capital 1 42,637,500 42,637,500 (b) Reserves and Surplus 2-5,889,860-6,060,583 (c)
More informationSummary Report of Consolidated Financial Results
Summary Report of Consolidated Financial Results for the third quarter ended September 30, 2012 October 23,2012 Registered company name: Canon Marketing Japan Inc. Stock listing: Tokyo Stock Exchange,
More informationIII. BANKS RECEIVABLES FROM REVERSE REPURCHASE TOTAL ASSETS
BALANCE SHEET AS OF 30 JUNE 2016 ASSETS Notes 30 June 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR VALUE THROUGH
More informationIII. BANKS RECEIVABLES FROM REVERSE REPURCHASE TOTAL ASSETS
BALANCE SHEET AS OF 30 SEPTEMBER 2016 ASSETS Notes 30 September 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR
More informationTo the Board of Directors of Infinite Computer Solutions (Shanghai) Co. Limited.
Independent Audir s Report To the Board of Direcrs of Infinite Computer Solutions (Shanghai) Co. Limited. Report on the Standalone Interim Financial Statements We have audited the accompanying standalone
More informationSTS Gems Thai Limited Balance Sheet as at 31st March, 2016
STS Gems Thai Limited Balance Sheet as at 31st March, 2016 EQUITY AND LIABILITIES Note 31st March, 2016 Shareholders Funds Share Capital 2 35,000,000 35,000,000 Reserves And Surplus 3 (25,071,467) (32,261,356)
More informationSTS Gems Thai Limited Balance Sheet as at 31st March, 2015
STS Gems Thai Limited Balance Sheet as at 31st March, 2015 EQUITY AND LIABILITIES Note 31st March, 2015 Shareholders Funds Share Capital 2 350,00,000 350,00,000 Reserves And Surplus 3 (322,61,355) (383,36,740)
More informationSummary of Consolidated Financial Results for the Year Ended March 31, 2017 (Based on Japanese GAAP)
Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the
More informationOutline Guidance Notes regarding adoption of CLASS XII Revised Schedule VI to the Companies Act 1956 in the subject of Accountancy (Effective for Board Examination 2013) Shiksha Kendra, 2, Community Centre,
More informationAs at March 31, SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus 2 7,362 6,311 7,762 6,706
Consolidated balance sheet Schedule As at March 31, SOURCES OF FUNDS Shareholders' funds Share capital 1 400 395 Reserves and surplus 2 7,362 6,311 7,762 6,706 Loan funds Unsecured loans 3 46 31 7,808
More informationConsolidated Financial Statements Consolidated Balance Sheet
Consolidated Financial Statements Consolidated Balance Sheet (Ended March 31, 2012) (Ended March 31, 2013) Assets Current assets Cash and deposits 34,440 64,372 Notes and accounts receivable-trade 3,595
More informationAHLCON READY MIX CONCRETE PVT. LTD.
AHLCON READY MIX CONCRETE PVT. LTD. BS 2012-13 Balance Sheet as at Notes I. Equity And Liabilities Shareholders' Funds Share capital 3 100,000,000.00 100,000,000.00 Reserves and surplus 4 (248,883,501.05)
More informationSOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital Reserves and surplus 2 6,323 5,090 6,459 5,225 MINORITY INTEREST 52 -
Consolidated Balance Sheet as at Schedule September 30, 2005 March 31, 2005 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 136 135 Reserves and surplus 2 6,323 5,090 6,459 5,225 MINORITY INTEREST
More informationLong-Term Borrowings - - Deferred Tax Liabilities (Net) - - Other Long-Term Liabilities - - Long-Term Provisions
Sun Pharma Global INC BALANCE SHEET AS AT 31ST DECEMBER 2014 Particulars EQUITY AND LIABILITIES Shareholders' Funds Note No 0 - As At 31st Dec 2014 As At 31st March, 2014 ` in USD ` in USD ` in USD ` in
More informationWIPRO TECHNOLOGY CHILE SPA FINANCIAL STATEMENTS
WIPRO TECHNOLOGY CHILE SPA FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2016 WIPRO TECHNOLOGY CHILE SPA BALANCE SHEET AS AT MARCH 31,2016 (Amount in except share and per share data, unless
More informationFinancial Statements
Financial Statements I. Balance sheets (Statements of financial position) II. Statements of off-balance sheet items III. Income statements IV. Statements of income and expenses recognized under equity
More informationLife Non Participating. (b) Reinsurance Ceded (3,203) (20) (2,42,575) (0) - - (9,223) (5) (2,55,026) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED JUN 30, 2017 Policyholders'
More informationSUGGESTED SOLUTION INTERMEDIATE N 2018 EXAM. Test Code CIN 5010
SUGGESTED SOLUTION INTERMEDIATE N 2018 EXAM SUBJECT- ADVANCED ACCOUNTS Test Code CIN 5010 Date: 25.08.2018 Head Office : Shraddha, 3 rd Floor, Near Chinai College, Andheri (E), Mumbai 69. Tel : (022) 26836666
More information(1) Consolidated Balance Sheets As of December 31, 2013 and 2014 ( ) represents negative figures. Millions of yen
3. Consolidated Financial Statements (1) Consolidated Balance Sheets As of and 2014 As of As of ASSETS Current assets: Cash and deposits 119,859 137,082 Notes and accounts receivable trade 238,102 265,818
More informationStatement of Standalone and Consolidated Audited Financial Results for the Quarter and Year Ended 31st March, Current accounting year ended
PART I S. NO. Particulars GRM OVERSEAS LIMITED CIN: L74899DL1995PLC064007 Regd. 128, FIRST FLOOR, SHIVA MARKET, PITAMPURA NORTH DELHI 110034 Email Id: grmrice1@gmail.com, Website: www.grmrice.com Ph: 0180-2652524
More informationGENOA JEWELERS LIMITED Consolidated Balance Sheet as at 31st March, 2016
GENOA JEWELERS LIMITED Consolidated Balance Sheet as at Note 31st March, 31st March, 2016 2015 $ $ EQUITY AND LIABILITIES Shareholders' Funds Share Capital 1 46,821,633 38,876,633 Reserves and Surplus
More informationWIPRO TECHNOLOGIES S.A DE C.V FINANCIAL STATEMENTS
WIPRO TECHNOLOGIES S.A DE C.V FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015 WIPRO TECHNOLOGIES S.A DE C.V BALANCE SHEET AS AT MARCH 31,2015 (Amount in except share and per share data,
More informationIndependent Auditor s Report. To the Board of Directors of INFINITE COMPUTER SOLUTIONS SDN BHD.
Independent Audir s Report To the Board of Direcrs of INFINITE COMPUTER SOLUTIONS SDN BHD. Report on the Annually Standalone Ind AS Financial Statements. We have audited the accompanying yearly standalone
More informationPension Participating. (b) Reinsurance Ceded (3,263) (70) (1,67,076) (1) - - (26,380) (7) (1,96,797) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2017 Policyholders'
More information