BALANCE SHEET OF INDO ALUSYS INDUSTRIES LIMITED (In Rs. Lakhs)
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
18,046.37 |
18,714.04 |
|
Financial assets |
97.67 |
89.47 |
|
Tax assets |
1,249.90 |
0.00 |
|
TOTAL NON-CURRENT ASSETS |
19,393.94 |
18,803.51 |
|
CURRENT ASSETS |
||
|
Inventories |
11,650.31 |
14,372.62 |
|
Financial assets |
1,242.24 |
1,235.47 |
|
Trade receivables |
5,089.49 |
5,996.26 |
|
Cash and cash equivalent |
213.89 |
840.45 |
|
Other current assets |
312.32 |
420.21 |
|
TOTAL CURRENT ASSETS |
18,508.25 |
22,865.01 |
|
TOTAL ASSETS |
37,902.19 |
41,668.52 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
850.79 |
850.79 |
|
Other Equity |
12,387.14 |
17,787.22 |
|
TOTAL EQUITY |
13,237.93 |
18,638.01 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
2,204.37 |
5,168.19 |
|
Tax liabilities |
0 |
946.54 |
|
Provisions |
199.64 |
343.22 |
|
Other non-current liabilities |
133.17 |
1023.12 |
|
TOTAL NON CURRENT LIABILITIES |
2,537.18 |
7,481.07 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
13,352.69 |
6,059.42 |
|
Trade payables |
4,758.10 |
7,609.90 |
|
Other current liabilities |
4,001.33 |
1,824.38 |
|
Provisions |
14.94 |
55.74 |
|
TOTAL CURRENT LIABILITIES |
22,127.06 |
15,549.44 |
|
TOTAL LIABILITIES |
24,664.24 |
23,030.51 |
|
TOTAL EQUITY AND LIABILITIES |
37,902.17 |
41,668.52 |
PROFIT & LOSS STATEMENT OF INDO ALUSYS INDUSTRIES LIMITED (In Rs. Lakhs)
|
PARTICULARS |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
19,476.01 |
36,017.47 |
34,039.30 |
35942.12 |
|
EBITDA |
-5,091.70 |
3,636.79 |
3,405.97 |
3182.9 |
|
Finance Cost |
1,877.13 |
2,924.32 |
2,675.42 |
2597.61 |
|
Depreciation |
501.25 |
631.39 |
521.76 |
471.63 |
|
Other Income |
136.46 |
138.51 |
157.63 |
212.33 |
|
Profit before Tax |
-7,333.62 |
219.59 |
366.42 |
325.99 |
|
Total Tax |
-2,204.50 |
78.28 |
130.62 |
108.75 |
|
Profit After Tax (PAT) |
-5,129.12 |
141.31 |
235.80 |
217.24 |
|
EPS (In Rs.) |
-60.29 |
1.66 |
2.77 |
2.55 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
PERFORMANCE OF THE COMPANY
