| Balance Sheet of Baroda Rayon 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 |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
| Total Share Capital |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
| Reserves and Surplus |
349.39 |
309.04 |
274.82 |
2.08 |
-372.51 |
|
| Total Reserves and Surplus |
349.39 |
309.04 |
274.82 |
2.08 |
-372.51 |
|
| Total Shareholders Funds |
372.31 |
331.96 |
297.73 |
24.99 |
-349.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
138.88 |
182.13 |
180.09 |
225.17 |
202.05 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
138.88 |
182.13 |
180.09 |
225.17 |
202.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.90 |
29.27 |
65.01 |
69.84 |
40.43 |
|
| Trade Payables |
1.99 |
3.92 |
3.24 |
3.52 |
3.85 |
|
| Other Current Liabilities |
152.95 |
94.57 |
81.13 |
71.41 |
136.48 |
|
| Short Term Provisions |
0.00 |
0.00 |
16.14 |
20.07 |
69.14 |
|
| Total Current Liabilities |
190.85 |
127.75 |
165.51 |
164.84 |
249.89 |
|
| Total Capital And Liabilities |
702.03 |
641.84 |
643.33 |
415.01 |
102.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.54 |
3.00 |
2.78 |
2.44 |
40.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.54 |
3.00 |
2.78 |
2.44 |
40.96 |
|
| Non-Current Investments |
0.76 |
0.76 |
6.66 |
6.66 |
6.00 |
|
| 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 |
6.25 |
5.70 |
6.28 |
7.20 |
3.23 |
|
| Total Non-Current Assets |
26.56 |
9.46 |
15.72 |
16.30 |
50.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
608.91 |
583.64 |
574.84 |
371.38 |
0.00 |
|
| Trade Receivables |
22.72 |
19.36 |
18.51 |
0.05 |
0.00 |
|
| Cash And Cash Equivalents |
0.86 |
1.80 |
8.30 |
1.29 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
42.98 |
27.57 |
25.96 |
25.99 |
52.12 |
|
| Total Current Assets |
675.47 |
632.37 |
627.61 |
398.71 |
52.16 |
|
| Total Assets |
702.03 |
641.84 |
643.33 |
415.01 |
102.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
91.96 |
66.02 |
66.49 |
66.49 |
|
| 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 |
-- |
0.04 |
0.03 |
0.03 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.76 |
6.66 |
6.66 |
5.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
