| Balance Sheet of Abhishek Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.37 |
16.01 |
16.01 |
16.01 |
16.01 |
|
| Total Share Capital |
3.37 |
16.01 |
16.01 |
16.01 |
16.01 |
|
| Reserves and Surplus |
-3.74 |
-16.87 |
-923.62 |
-907.16 |
-889.50 |
|
| Total Reserves and Surplus |
-3.74 |
-16.87 |
-923.62 |
-907.16 |
-889.50 |
|
| Total Shareholders Funds |
-0.37 |
-0.86 |
-907.62 |
-891.15 |
-873.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
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 Provisions |
0.08 |
0.15 |
2.17 |
1.99 |
1.95 |
|
| Total Non-Current Liabilities |
0.08 |
0.15 |
2.17 |
1.99 |
1.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.03 |
39.33 |
28.63 |
28.63 |
28.63 |
|
| Trade Payables |
1.28 |
7.67 |
55.43 |
53.41 |
53.27 |
|
| Other Current Liabilities |
1.27 |
6.69 |
878.32 |
878.17 |
878.58 |
|
| Short Term Provisions |
0.00 |
0.45 |
0.80 |
0.72 |
0.52 |
|
| Total Current Liabilities |
9.57 |
54.15 |
963.18 |
960.93 |
961.00 |
|
| Total Capital And Liabilities |
9.28 |
56.64 |
57.73 |
71.77 |
89.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.12 |
39.99 |
43.28 |
54.90 |
72.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.24 |
42.12 |
45.41 |
57.03 |
74.70 |
|
| Non-Current Investments |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.04 |
1.51 |
1.46 |
1.24 |
1.24 |
|
| Total Non-Current Assets |
6.32 |
43.67 |
46.91 |
58.30 |
75.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
4.76 |
4.77 |
4.78 |
4.80 |
|
| Trade Receivables |
2.05 |
0.00 |
0.17 |
2.55 |
3.05 |
|
| Cash And Cash Equivalents |
0.49 |
7.91 |
4.59 |
4.49 |
4.28 |
|
| Short Term Loans And Advances |
0.42 |
0.30 |
1.24 |
1.59 |
1.30 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Total Current Assets |
2.96 |
12.97 |
10.82 |
13.46 |
13.48 |
|
| Total Assets |
9.28 |
56.64 |
57.73 |
71.77 |
89.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
