Refreshing the Planet - Financial Overview
Standalone Balance Sheet (As per IND-AS)
PARTICULARS (INR MN)
EQUITIES & LIABILITIES
Equity
(A) Equity Share Capital
(B) Other Equity
Total Equity
Non-Current Liabilities
(A) Financial Liabilities
(i) Borrowings
H1FY18
PARTICULARS (INR MN)
ASSETS
ION EXCHANGE
Refreshing the Planet
H1FY18
Non-Current Assets
147
(A) Property, Plant and Equipments
850
2,661
(B) Capital Work-in-progress
418
2,808
(C) Other Intangible Assets
13
(D) Financial Assets
(i) Investments
575
(ii) Trade Receivables
36
234
(iii) Loans
381
(ii) Other financial Liabilities
(B) Provisions
89
(E) Income Tax Assets
3
125
(F) Other Non-Current Assets
62
(C) Deferred Tax Liabilities (Net)
20
-
Total Non Current Assets
2,338
(D) Other Non-Current Liabilities
Total Non-Current Liabilities
0
Current Assets
468
(A) Inventories
1,044
Current Liabilities
(A) Financial Liabilities
(i) Borrowings
(ii) Trade Payables
(iii) Other Financial Liabilities
(B) Other Current Liabilities
(C) Provisions
(B) Financial Assets
(i) Investments
4
1,166
(ii) Trade Receivables
4,313
3,446
(iii) Cash & Cash Equivalents
321
299
(iv) Bank Balances
1,725
2,900
(v) Loans
744
36
(vi) Others
36
(D) Liabilities for current tax (Net)
142
(C) Other current assets
740
Total Current Liabilities
7,989
Total Current Assets
8,927
GRAND TOTAL - EQUITIES & LIABILITES
11,265
GRAND TOTAL - ASSETS
11,265
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