| Balance Sheet of Gretex Industries (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 |
14.81 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Total Share Capital |
14.81 |
4.21 |
4.21 |
4.21 |
4.21 |
|
| Reserves and Surplus |
10.41 |
19.42 |
0.46 |
-0.19 |
-0.73 |
|
| Total Reserves and Surplus |
10.41 |
19.42 |
0.46 |
-0.19 |
-0.73 |
|
| Total Shareholders Funds |
25.22 |
23.63 |
4.67 |
4.03 |
3.49 |
|
| 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 |
0.11 |
0.12 |
0.07 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.12 |
0.07 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.73 |
1.05 |
4.44 |
0.82 |
0.00 |
|
| Trade Payables |
4.04 |
1.01 |
0.48 |
0.62 |
0.80 |
|
| Other Current Liabilities |
0.30 |
0.15 |
0.25 |
0.13 |
0.11 |
|
| Short Term Provisions |
0.24 |
3.63 |
0.18 |
0.00 |
0.00 |
|
| Total Current Liabilities |
14.31 |
5.85 |
5.35 |
1.57 |
0.91 |
|
| Total Capital And Liabilities |
39.64 |
29.60 |
10.09 |
5.60 |
4.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.77 |
0.64 |
0.71 |
0.05 |
0.08 |
|
| 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 |
0.77 |
0.64 |
0.71 |
0.05 |
0.08 |
|
| Non-Current Investments |
15.51 |
14.11 |
0.68 |
1.32 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.13 |
0.15 |
0.15 |
0.16 |
-0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
2.09 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
0.10 |
0.10 |
0.03 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
16.50 |
15.00 |
3.66 |
1.56 |
0.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Inventories |
11.01 |
4.59 |
3.37 |
2.17 |
2.03 |
|
| Trade Receivables |
4.04 |
2.81 |
2.14 |
1.01 |
0.99 |
|
| Cash And Cash Equivalents |
0.37 |
0.26 |
0.26 |
0.59 |
0.57 |
|
| Short Term Loans And Advances |
6.55 |
6.48 |
0.34 |
0.24 |
0.71 |
|
| OtherCurrentAssets |
1.17 |
0.46 |
0.32 |
0.00 |
0.00 |
|
| Total Current Assets |
23.14 |
14.60 |
6.43 |
4.03 |
4.30 |
|
| Total Assets |
39.64 |
29.60 |
10.09 |
5.60 |
4.39 |
|
| 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 |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.51 |
14.11 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
