Page 8 - BALANCE SHEET MGT_001(1)

MGT II,IOTORS PRIVATE LIMITED
BATANCE SHEET AS AT 31st MARCH 2020

(amount in Rs )
Particulars Note No. 2019-20 2018-19
t. UAB|UTIES
U Shareholder's Fund
a) Share Capital 2 33.10.500.00 33,10,500.00
b) Reserves and Surplus 3 20,53,93,012.91 19,73,59,076.85
2) Share Application money pending allotment 4
3) Non- Current Liabllities
a) Long Term Borrowings 5 48,71,973.54 1,52,01,153.00
b) Deferred Tax tiabilites (Net) 6
c) Other Long Term Liabilites 7
d) Long Term Provisions 8

4) Current Liabilties
a) Short Term Borrowings 9 43,67,07,432.76 39,24,92,816.74
b) Trade Payables 10 4,00,6t,235.24 47,42,66,57t.03
c) Other Current Liabilties 1l 8,6L,57,?26.35 3,15,60.515.07
d) Short Term Provisions 12 27,83,807.00 1,47,00,000.00

TOTAT TIABITITIES 77,86,79,687.76 1,06,89,00,532.09

[. ASSrrS
1) ilon - Current Assets
a) Property,Plant & Equipment
ii Tangible Assets 13.1 12,97,98,690.95 11,45,31,122.05
ii) lntangible Assets t3.-2
iii) CapitalWork in Progress 14 51,89,189.25 77,36,850.58
b) Non-Current lnvestments 15
c) Deferred Tax Assets (Net) 6
d) Long Term Loans & Advances 16 L5,32,678.32 10,1 1,7 18.32
e) Other Non-Current Assets t7
2l Current Assets
a) Current lnvestments 18
b) lnventories 19 14,O9,75,339.74 47,29,08,504.46
c) Trade Receivables 20 39,26,44,063.69 30,90,36,824.85
d) Cash & Cash Equivalents 2l 6,20,81,454.77 10,35.11.345.03
e) Short Term Loans and Advances 22 3,68,74,833.17 5,A4,47,459.89
f) Other Currcnt Assets 2t 95,83,437.85 97,16,806 91
TOTAL ASSETS 77,86,79,687.76 1,06,89,00,532.09
Note 1 to 30 form intergral part ofthe Accounts
ln terms of our report of even datc attached For and or behalf of the Board of Directors
For KUNJABI & CO M.G.T. Motors h^. Ltd.
M.G.T.
Chartered Accountants Motors h/t. Ltd

Kshetrimayum Kuniabi Kulwant Singh Cheema Amardeep Singt Cheema
Pariner Director Director
Membership no 015693 DrN 00073167 DrN 00073138
Date: 26.08.2020
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