| Balance Sheet of Sapphire Foods India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
64.24 |
63.70 |
63.54 |
63.54 |
|
| Total Share Capital |
64.24 |
63.70 |
63.54 |
63.54 |
|
| Reserves and Surplus |
1,191.18 |
1,165.38 |
1,220.59 |
978.09 |
|
| Total Reserves and Surplus |
1,191.18 |
1,165.38 |
1,220.59 |
978.09 |
|
| Total Shareholders Funds |
1,255.42 |
1,229.08 |
1,284.13 |
1,041.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
5.92 |
12.23 |
18.58 |
37.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,117.09 |
981.61 |
725.49 |
600.59 |
|
| Long Term Provisions |
11.66 |
9.87 |
8.05 |
7.63 |
|
| Total Non-Current Liabilities |
1,134.67 |
1,003.72 |
752.13 |
646.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
6.40 |
6.31 |
19.19 |
16.65 |
|
| Trade Payables |
203.97 |
188.55 |
181.25 |
165.84 |
|
| Other Current Liabilities |
178.07 |
176.17 |
272.19 |
204.55 |
|
| Short Term Provisions |
6.68 |
6.05 |
5.65 |
5.43 |
|
| Total Current Liabilities |
395.12 |
377.08 |
478.28 |
392.47 |
|
| Total Capital And Liabilities |
2,787.29 |
2,609.89 |
2,514.54 |
2,080.09 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,960.67 |
1,788.46 |
1,419.95 |
1,052.64 |
|
| Intangible Assets |
162.96 |
163.31 |
151.15 |
136.58 |
|
| Capital Work-In-Progress |
47.29 |
59.79 |
48.83 |
26.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,171.78 |
2,012.26 |
1,621.07 |
1,216.22 |
|
| Non-Current Investments |
27.77 |
40.27 |
181.71 |
168.59 |
|
| Deferred Tax Assets [Net] |
111.55 |
114.60 |
125.32 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
114.43 |
141.52 |
151.83 |
157.60 |
|
| Total Non-Current Assets |
2,425.53 |
2,308.65 |
2,079.93 |
1,542.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
143.65 |
0.00 |
65.94 |
152.52 |
|
| Inventories |
66.58 |
65.99 |
73.22 |
48.94 |
|
| Trade Receivables |
29.77 |
29.31 |
15.18 |
11.84 |
|
| Cash And Cash Equivalents |
70.65 |
144.57 |
190.12 |
229.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
51.12 |
61.36 |
90.16 |
94.74 |
|
| Total Current Assets |
361.77 |
301.23 |
434.62 |
537.69 |
|
| Total Assets |
2,787.29 |
2,609.89 |
2,514.54 |
2,080.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
223.16 |
110.19 |
113.88 |
81.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
41.09 |
41.09 |
41.09 |
41.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
143.65 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
44.09 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
65.94 |
152.52 |
|
Source : Dion Global Solutions Limited
