| Balance Sheet of Mishka Exim (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 |
14.45 |
14.45 |
14.45 |
14.45 |
14.45 |
|
| Total Share Capital |
14.45 |
14.45 |
14.45 |
14.45 |
14.45 |
|
| Reserves and Surplus |
3.65 |
3.30 |
2.96 |
3.46 |
3.11 |
|
| Total Reserves and Surplus |
3.65 |
3.30 |
2.96 |
3.46 |
3.11 |
|
| Total Shareholders Funds |
18.10 |
17.75 |
17.41 |
17.91 |
17.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.09 |
0.96 |
0.78 |
0.79 |
1.27 |
|
| 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 |
1.09 |
0.96 |
0.78 |
0.79 |
1.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.07 |
0.08 |
0.03 |
0.01 |
0.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.62 |
0.08 |
0.03 |
0.01 |
0.04 |
|
| Total Capital And Liabilities |
20.81 |
18.79 |
18.22 |
18.71 |
18.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.10 |
0.02 |
0.02 |
0.01 |
2.57 |
|
| 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 |
2.20 |
2.31 |
2.43 |
0.00 |
|
| Fixed Assets |
2.10 |
2.23 |
2.34 |
2.44 |
2.57 |
|
| Non-Current Investments |
11.75 |
11.70 |
11.50 |
11.19 |
10.90 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
13.86 |
13.92 |
13.84 |
13.64 |
13.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.94 |
3.24 |
3.63 |
4.13 |
3.65 |
|
| Trade Receivables |
0.86 |
1.37 |
0.40 |
0.49 |
0.00 |
|
| Cash And Cash Equivalents |
0.04 |
0.10 |
0.22 |
0.13 |
0.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.48 |
|
| OtherCurrentAssets |
0.11 |
0.16 |
0.13 |
0.32 |
0.11 |
|
| Total Current Assets |
6.95 |
4.87 |
4.39 |
5.08 |
5.41 |
|
| Total Assets |
20.81 |
18.79 |
18.22 |
18.71 |
18.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.49 |
1.49 |
1.49 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.70 |
11.50 |
11.19 |
10.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
