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Balance Sheet

DAEWOO MOTORS INDIA LTD.

NSE : NABSE : 500100ISIN CODE : INE497A01010Industry : Automobiles - Passenger CarsHouse : Daewoo
BSE6.710 (0 %)
PREV CLOSE (Rs.) 6.71
OPEN PRICE (Rs.) 5.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)5.50 6.72
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2002
Mar 2001
Mar 2000
Mar 1999
Mar 1998
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5111.77  
5111.77  
5111.77  
5111.77  
5111.77  
    Equity - Authorised
12500.00  
12500.00  
12500.00  
12500.00  
12500.00  
    Equity - Issued
5510.20  
5510.20  
5510.20  
5510.20  
5510.20  
    Equity Paid Up
5111.77  
5111.77  
5111.77  
5111.77  
5111.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4341.12  
-1089.26  
874.90  
2035.39  
2436.73  
    Securities Premium
2814.54  
2814.54  
2814.54  
2814.54  
2814.54  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
-7157.17  
-3905.32  
-1941.15  
-780.66  
-379.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
-4341.12  
-1089.26  
874.90  
2035.39  
2436.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
770.65  
4022.50  
5986.67  
7147.15  
7548.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31068.69  
29152.80  
27713.36  
28263.27  
21058.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
28.98  
40.36  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5048.07  
4470.02  
0.00  
0.00  
0.00  
    Term Loans - Institutions
5845.96  
5145.04  
8820.50  
8484.50  
5964.00  
    Other Secured
20145.69  
19497.39  
18892.86  
19778.77  
15094.54  
Unsecured Loans
5025.48  
6012.71  
6043.10  
8591.85  
9574.48  
    Fixed Deposits - Public
0.00  
0.53  
0.73  
0.54  
0.75  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5025.48  
6012.18  
6042.37  
8591.31  
9573.73  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
36094.17  
35165.51  
33756.46  
36855.11  
30633.02  
Current Liabilities
  
  
  
  
  
Trade Payables
662.75  
732.39  
2850.32  
1439.00  
849.62  
    Sundry Creditors
246.90  
461.96  
1010.24  
484.92  
489.01  
    Acceptances
415.85  
270.42  
1840.08  
954.09  
360.61  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
413.71  
598.80  
719.13  
1094.08  
1065.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.22  
76.95  
163.36  
59.49  
0.00  
    Interest Accrued But Not Due
162.28  
172.30  
186.03  
649.19  
578.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4414.27  
5164.13  
4973.85  
6788.54  
7929.18  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
82.36  
25.45  
20.74  
13.75  
11.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.22  
0.79  
1.23  
1.22  
1.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
82.15  
24.66  
19.52  
12.53  
9.66  
Total Current Liabilities
1158.83  
1356.64  
3590.20  
2546.83  
1926.53  
Total Liabilities
36864.82  
39188.01  
39743.12  
44002.27  
38181.51  
ASSETS
  
  
  
  
  
Gross Block
41530.62  
40679.89  
40513.24  
39433.42  
3186.60  
Less: Accumulated Depreciation
5584.47  
4784.65  
2859.90  
815.45  
600.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35946.15  
35895.24  
37653.34  
38617.97  
2586.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
52.95  
164.60  
29365.02  
Non Current Investments
29.90  
39.36  
61.36  
84.16  
69.80  
Long Term Investment
29.90  
39.36  
61.36  
84.16  
69.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.56  
74.56  
84.56  
100.16  
69.80  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
35976.05  
35934.60  
37767.65  
38866.73  
32020.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
183.64  
160.00  
170.00  
0.00  
0.00  
    Quoted
183.64  
160.00  
170.00  
0.00  
0.00  
    Unquoted
74.56  
74.56  
84.56  
100.16  
69.80  
Inventories
1256.67  
1957.46  
2683.61  
3944.04  
4084.55  
    Raw Materials
593.64  
1160.24  
971.19  
2047.75  
1603.90  
    Work-in Progress
205.72  
112.84  
454.43  
430.22  
383.65  
    Finished Goods
415.65  
584.99  
434.33  
728.63  
687.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41.66  
99.39  
677.20  
169.76  
159.27  
    Other Inventory
0.00  
0.00  
146.46  
567.70  
1250.69  
Sundry Debtors
184.52  
1720.94  
782.15  
779.14  
1212.49  
    Debtors more than Six months
402.67  
1524.13  
285.03  
735.32  
731.45  
    Debtors Others
51.64  
367.28  
667.60  
175.19  
505.75  
Cash and Bank
24.51  
215.67  
976.24  
489.27  
577.47  
    Cash in hand
6.05  
1.49  
1.52  
2.08  
5.81  
    Balances at Bank
18.46  
214.19  
967.41  
471.40  
563.38  
    Other cash and bank balances
0.00  
0.00  
7.31  
15.79  
8.29  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
299.65  
384.93  
639.59  
1901.73  
1785.99  
    Advances recoverable in cash or in kind
457.29  
504.42  
581.56  
899.54  
798.03  
    Advance income tax and TDS
45.06  
44.87  
6.12  
21.84  
21.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
35.86  
92.69  
189.06  
460.10  
464.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-238.56  
-257.04  
-137.15  
520.25  
501.58  
Total Current Assets
1948.99  
4439.00  
5251.59  
7114.17  
7660.51  
Net Current Assets (Including Current Investments)
790.17  
3082.37  
1661.39  
4567.35  
5733.97  
Miscellaneous Expenses not written off
98.60  
171.04  
314.08  
568.20  
426.57  
Total Assets
36864.82  
39188.01  
39743.12  
44002.27  
38181.51  
Contingent Liabilities
3030.00  
2568.44  
6.88  
48.48  
0.00  
Total Debt
36094.17  
35165.51  
33756.46  
36855.11  
30633.02  
Book Value
1.31  
7.53  
11.10  
12.87  
13.93  
Adjusted Book Value
1.31  
7.53  
11.10  
12.87  
13.93  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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