Elgi Compressors Italy S.r.l. Balance Sheet As At 31st March 2017
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1 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, ,048,621 Capital work-in-progress 3 - Investment Property 4 - Goodwill 5 Other Intangible assets 5 396,913, ,164,709 Intangible assets under development - Financial Assets (i) Investments 6 17,860 19,150 (ii) Loans 7 (iii) Other Financial Asset 8 158, , ,791,844 16,361,993 Other non-current assets 10 - Total Non Current Assets 543,368, ,762,048 (2) Current Assets Inventories ,400, ,630,355 (i) Investments 12 - (i) Trade Receivables ,770, ,623,757 (ii) Cash and Cash equivalents ,703 2,012,633 (iii) Bank balances other than above (iv) Loans 15 - (v) Other Financial Assets 16 - Current tax assets Other Current Assets 17 18,272,379 64,646,433 Total Current Assets 851,424, ,913,178 Total Assets 1,394,792,647 1,508,675,226 I. EQUITY AND LIABILITIES EQUITY Equity Share Capital ,584,435 1,044,900 Other Equity 19 71,423, ,226,744 Total Equity 297,008, ,271,644 LIABILITIES Non-Current Liabilities Financial Liabilities (i) Long-term borrowings ,325, ,252,000 Provisions 21 - Employee Benefit Obligations 22 - Deferred Tax liabilities (Net) 23 - Government Grants 24 - Total Non-Current Liabilities 339,325, ,252,000 Current Liabilities Financial Liabilities (i) Borrowings ,474, ,882,002 (ii) Trade payables ,456, ,216,592 (iii) Other Financial Liabilities ,371, ,746,376 Provisions 28-15,908,284 Employee Benefit Obligations 29 12,744,705 13,724,717 Government Grants 30 - Other Current Liabilities 31 32,411,904 11,673,610 Total Current Liabilities 758,459, ,151,581 Total Liabilities 1,394,792,647 1,508,675,225
2 Statement of Profit & Loss For the Period Ended 31st March, 2017 Particulars Note March 31,2017 March 31,2016 Revenue from operations 32 1,112,703,045 1,178,412,570 Other Income , ,569 Total Revenue 1,113,235,481 1,179,140,139 IV. Expenses: Cost of materials consumed ,145, ,021,828 Purchases of Traded goods ,973,877 93,691,442 Changes in Inventories of finished goods work-in-progress and Traded goods 36 (5,635,691) 860,854 Excise duty - Employee benefits Expense ,730, ,762,553 Selling, administration and others 38 - Finance Costs 39 22,054,814 28,792,189 Depreciation and Amortisation Expense 10,130,635 10,073,331 Other Expenses 40 84,685,688 76,130,995 Total Expenses 1,086,085,784 1,109,333,193 V. Profit Before Exceptional and Extraordinary items and tax (III-IV) 27,149,697 69,806,947 VI. Exceptional Items - - VII. Profit Before Extraordinary items and tax (V-VI) 27,149,697 69,806,947 VIII. Extraordinary items - - IX. Profit before Tax (VII-VIII) 27,149,697 69,806,947 X. Tax Expense: (1) Current Tax 12,405,502 14,161,521 (2) Deferred Tax 848,846 (1,964,353) XI. Profit/(Loss) for the period from continuing operations (VII-VIII) XII. Profit/(loss) from discontinuing operations 13,895,349 57,609,779 XIII. Tax Expense of discontinuing operations XIV. Profit/(loss) from discontinuing operations (after tax) (XII-XIII) - XV. Profit (loss) for the period (XI+XIV) 13,895,349 57,609,779
3 3 Property, plant and equipment and Capital Work In Progress Particulars Land Building Plant & Machinery Furniture and Fixtures Vehicle Other Total Gross Block Balance as at 1 April ,843, ,003,922 22,873,704 5,424,947 1,634, ,780,534 Additions - 425,804 1,872,977 68, ,366,858 Deletions / write off Transalation differences (1,496,935) (11,089,139) (14,902,095) (1,921,332) (455,118) (137,142) (30,001,761) Balance as at 31 March ,340, ,518,865 16,775,073 24,863,113 5,880,065 1,771, ,149,154 Additions , ,316 74,097-1,284,790 Deletions / write off ,472-2,525,166-2,954,638 Transalation differences Balance as at 31 March ,340, ,518,865 17,213,977 25,205,429 3,428,996 1,771, ,479,306 Accumulated depreciation Balance as at 1 April ,712, ,542,937 19,713,540 5,294,043 1,634, ,897,883 Transition Adjustment For the year - 4,317, ,008 66,561-5,327,207 Deletions / write off Transalation differences - (2,139,969) (14,037,304) (1,686,738) (446,458) (137,142) (18,447,612) Balance as at 31 March ,170, ,580,241 22,343,286 5,807,062 1,771, ,672,701 Transition Adjustment (See Note) For the year - 4,370, ,156 46,008-5,330,046 Deletions / write off ,472-2,525,167-2,954,639 Transalation differences (1,280,479) (7,320,220) (503,419) (142,752) (6,019) - (9,252,889) Balance as at 31 March ,280,479 41,861, ,654,188 23,399,194 3,333,923 1,771, ,300,998 Net Block Balance as on 31 March ,340, ,348,605 (162,805,168) 2,519,827 73,002 - (27,523,547) Balance as on 31 March ,059, ,657,504 (162,440,211) 1,806,235 95,073 - (40,821,692) 5 Intangible Assets Particulars Goodwill Others Total Gross Block Balance as at 1 April ,272,776 19,678, ,951,731 Additions - 1,775,882 1,775,882 Deletions / write off ,908,193 (1,712,894) 5,195,300 Balance as at 31 March ,364,583 23,167, ,532,314 Additions - 430, ,908 Deletions / write off Transalation differences Balance as at 31 March ,364,583 23,598, ,963,222 Accumulated depreciation Balance as at 1 April ,423,364 17,423,364 Transition Adjustment - For the year 466, ,263 Deletions / write off - (1,477,978) (1,477,978) Balance as at 31 March ,367,605 19,367,605 Transition Adjustment (See Note) For the year 536, ,842 Deletions / write off Transalation differences (27,897,752) (247,170) (28,144,922) Balance as at 31 March ,897,752 20,151,618 48,049,369 Net Block Balance as on 31 March ,364,583 3,800, ,164,709 Balance as on 31 March ,466,831 3,447, ,913,853
4 Investment Property Non Current investments (b) Investments in Equity Instruments (60) (i) Investment in other Bodies corporate 17,919 19, ,860 19,150 Loans Other financial assets Security Deposits : Unsecured, considered good 158, ,573 Total 8 158, ,573 Deferred Tax Assets (Net) 9 18,791,844 16,361,993 Other Non-Current Assets Inventories (a) Raw Materials 256,084, ,743,912 (b) Work-in-progress 97,354, ,880,180 (c) Finished goods 120,962, ,006, ,400, ,630,355 Current Investments Trade Receivables Trade receivables outstanding for a period less than six months from the date they are due for payment - Unsecured considered good 364,560, ,419,683 8,575, ,984, ,419,683 Trade receivables outstanding for a period more six months from the date they are due for payment - Unsecured considered good 1,785,681 1,204,074 Total ,770, ,623,757 Cash and Cash equivalents (a) Cash on hand 275, ,213 (b) Cheques,drafts on hand - - (c) Balance with banks - - (c) Balance with banks 705,242 1,736, ,703 2,012,633 Loans (Current) Other Financial Assets Other Current Assets Prepaid expenses 5,210,213 22,752,879 Input tax credit receivable 1,563,361 5,209,406 Advance income tax ( Net of provision for tax ) 2,221,591 34,114,356 Advance to suppliers 2,740,773 2,569,792 VAT receivable 6,536,442 - Total 17 18,272,379 64,646,433 Share Capital a. Authorized - - b. Issued, Subscribed and Paid-Up - - Number of shares issued Previous Year: - - Nominal value of the shares Previous Year: 225,584,435 1,044,900 Total ,584,435 1,044,900 Other Equity Reserves & Surplus - - Opening balance 79,870, ,110,690 Net Profit/(Net Loss) for the current year 13,895,349 14,102,077 Share Application Money - 101,607,380 (d) Foreign currency translation reserve account - - Opening balance (1,593,331) (8,078,683) Add : Adjustment for the year (20,748,226) 6,485, ,423, ,226,744
5 Borrowings (Non Current) (b) Term Loans From Banks ,325, ,252,000 Provisions Employee Benefit Obligations Deferred Tax Liabilities (Net) Government Grants Borrowings (Current) Loans repayable on demand - from Banks 289,474, ,284,475 Loans and advances from related parties - 83,597,527 Total ,474, ,882,002 Trade payables Others 308,456, ,216,592 Total ,456, ,216,592 Other Financial liabilities (a) Current maturities of long-term debt 96,950, ,790,400 (f) Other payable Other liabilities 3,443,443 36,904,229 Accrued Salaries and Benefits 14,977,999 9,051,747 Total ,371, ,746,376 Provisions - Provision for taxation ( net of Advance Income tax ) - 15,908,284 Total 28-15,908,284 Employee Benefit Obligations Gratuity 12,744,705 13,724,717 Total 29 12,744,705 13,724,717 Government Grants Other Current Liability Statutory payable 29,013,021 3,738,662 Customer and other advance received 3,398,883 7,934,948 Total 31 32,411,904 11,673,610
6 Revenue from Operations Sale of products (gross of duty) 1,112,703,045 1,178,412,570 Sale of services - Other operating revenues ,112,703,045 1,178,412,570 Other Income (a) Interest Income Interest received on deposits with banks - 2,587 Interest on others 2,331 4,624 (b) Dividend Income Dividends from subsidiary companies 145 (c) Net gain/(loss) from sale of investments (d) Other non-operating Income - Miscellaneous Income, Net 529, , , ,569 Cost of material consumed Inventory of materials at the beginning of the year 280,699, ,866,740 Purchases 577,530, ,899,000 Inventory of materials at the end of the year 256,084, ,743, ,145, ,021,828 Purchases of Traded goods 131,973,877 93,691,442 Changes in Inventory Opening inventory - -Finished goods 109,006,263 93,975,226 -WIP 103,674, ,772,072 -Stock in Trade - Closing inventory - -Finished goods 120,962, ,006,263 -WIP 97,354, ,880,180 -Stock in Trade - Changes in inventory 36 (5,635,691) 860,854 Employee Benefit Expenses (a) Salaries and incentive Salaries and bonus 227,027, ,491,801 Managerial remuneration 13,273,023 10,879,979 (b) Contribution to - (f) Staff welfare expenses 430, , ,730, ,762,553 SELLING, ADMINISTRATION AND OTHERS FINANCE COSTS (a) Interest Expenses 22,054,814 28,792, ,054,814 28,792,189 OTHER EXPENSES Payment to the auditors 3,026,767 2,963,858 Consumption of stores and spare parts 3,132,362 3,111,177 Warranty expenses 114, ,434 Subscription & Membership 916, ,996 Travelling & conveyance 8,065,939 4,859,060 Communication expenses 1,517,855 1,409,645 Professional and Legal charges 8,901,308 6,177,154 Power and fuel 7,556,954 6,342,959 Rent 3,352,724 3,062,998 Repairs - Building 763, ,132 Repairs - Plant and machinery 3,051,375 3,244,108 Repairs - Others 959, ,100 After sales expenses 2,202,352 1,544,567 Bad debts / advances written off 1,300,190 1,035,034 Insurance 8,343,280 7,371,960 Printing and stationery 1,742,225 1,952,148 Rates and taxes excluding Taxes on Income inclu license fees 2,047,289 1,983,785 Bank Charges 2,806,559 3,115,458 Commission & discounts 3,154,423 8,422,535 Packing & Forwarding 7,116,731 6,540,970 Advertisement & Publicity 9,256,722 3,768,111 Entertainment expenses 308, ,196 Transport charges 160,144 (1,331,052) Miscellaneous expenses 4,940,763 5,908,352 Net Loss on foreign currency transaction and translation (other than considered as finance cost) (52,548) 1,744, ,685,688 76,130,995
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