| Balance Sheet of SBC Exports (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 |
47.62 |
31.75 |
21.16 |
21.16 |
10.58 |
|
| Total Share Capital |
47.62 |
31.75 |
21.16 |
21.16 |
10.58 |
|
| Reserves and Surplus |
6.68 |
12.42 |
13.76 |
5.21 |
11.89 |
|
| Total Reserves and Surplus |
6.68 |
12.42 |
13.76 |
5.21 |
11.89 |
|
| Total Shareholders Funds |
54.30 |
44.17 |
34.92 |
26.37 |
22.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.07 |
24.79 |
5.61 |
4.17 |
4.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.68 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.31 |
0.22 |
0.12 |
0.00 |
|
| Total Non-Current Liabilities |
24.49 |
25.78 |
5.83 |
4.29 |
4.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
106.33 |
27.85 |
21.15 |
5.14 |
4.39 |
|
| Trade Payables |
49.71 |
63.80 |
33.76 |
37.56 |
36.02 |
|
| Other Current Liabilities |
16.92 |
18.95 |
16.52 |
21.83 |
7.85 |
|
| Short Term Provisions |
4.68 |
3.61 |
2.48 |
1.73 |
0.80 |
|
| Total Current Liabilities |
177.63 |
114.21 |
73.91 |
66.26 |
49.06 |
|
| Total Capital And Liabilities |
256.42 |
184.17 |
114.66 |
96.93 |
76.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.60 |
23.02 |
7.67 |
5.83 |
4.49 |
|
| Intangible Assets |
0.00 |
0.04 |
0.04 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.41 |
0.57 |
0.23 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.01 |
23.62 |
7.94 |
5.83 |
4.49 |
|
| Non-Current Investments |
13.49 |
14.37 |
4.70 |
2.82 |
0.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.29 |
0.24 |
0.20 |
|
| Long Term Loans And Advances |
0.00 |
2.23 |
1.64 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
41.78 |
40.22 |
14.57 |
8.88 |
5.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
86.97 |
35.49 |
29.81 |
25.25 |
30.29 |
|
| Trade Receivables |
84.65 |
91.36 |
55.79 |
49.88 |
30.14 |
|
| Cash And Cash Equivalents |
12.27 |
4.47 |
4.24 |
3.62 |
2.89 |
|
| Short Term Loans And Advances |
22.97 |
3.79 |
4.90 |
5.39 |
4.83 |
|
| OtherCurrentAssets |
7.78 |
8.84 |
5.35 |
3.90 |
3.05 |
|
| Total Current Assets |
214.64 |
143.95 |
100.10 |
88.05 |
71.21 |
|
| Total Assets |
256.42 |
184.17 |
114.66 |
96.93 |
76.28 |
|
| 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 |
-- |
10.58 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
4.54 |
2.02 |
2.09 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.83 |
2.69 |
0.73 |
0.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
