Growth Unlimited
Consolidated Balance Sheet
TM
Power Mech
Growth Unlimited
Assets (Rs. in Cr)
Sep-20 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Equity & Liabilities (Rs. in Cr)
Sep-20
Mar-20
-
Non Current Assets
525
516
532
450
458
434
Total Equity
871
959
712
Mar-19 Mar-18 Mar-17
828
623
Mar-16
556
Property Plant & Equipment
161
176
187
200
203
195
Share Capital
15
15
15
15
15
15
Reserves & Surplus
852
936
805
684
606
540
CWIP
4
3
3
6
12
19
Non Controlling Interest
5
8
8
14
2
0
Right-of-Use Assets
8
9
0
0
0
0
Other Intangible Assets
3
3
3
3
3
3
Non-Current Liabilities
100
105
158
110
113
117
Intangible assets under devt.
0
0
0
0
0
3
Financial Liabilities
Financial Assets
(i)
Borrowings
18
30
54
28
15
(i) Investments
28
33
32
0
1
0
(ii) Other Financial Liabilities
66
61
79
51
56
(ii) Other Financial Assets
285
283
288
237
237
209
(iii) Lease Liabilities
4
5
0
0
0
260
21
Deferred Tax Assets
35
8
6
3
0
0
Provisions
4
4
3
2
0
0
Other Non Current Assets
2
2
13
2
2
4
Other Non Current Liabilities
9
6
22
29
39
30
Deferred Tax Liabilities
0
0
0
0
2
4
Current Assets
1,745
1,823
1,396
1,134
904
871
Inventories
126
126
93
47
44
31
Current Liabilities
1,298
1,275
942
762
627
633
Financial Liabilities
Financial Assets
(i) Borrowings
513
426
282
246
164
192
(i) Trade Receivables
432
542
389
309
295
272
(ii) Trade Payables
523
578
443
307
265
270
(ii) Cash & Bank Balance
117
75
88
95
35
43
(iii) Lease Liabilities
2
2
0
0
0
0
(iii) Loan
5
5
5
2
2
Other Financial Liabilities
176
177
122
138
98
89
(iv) Other financial assets
551
577
421
389
310
346
Other Current Liabilities
82
91
75
56
88
72
Income Tax Assets
22
13
0
0
0
Income Tax Liabilities
0
0
19
14
10
10
Other Current Assets
491
485
400
290
218
176
Provisions
2
1
0
1
1
0
Total Assets
2,270
2,339
1,928
1,585
1,363
1,305
Total Equity & Liabilities
2,270
2,339
1,928
1,585
1,363
1,305
28View entire presentation