| Balance Sheet of Shree Karni Fabcom (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
7.07 |
7.07 |
1.00 |
|
| Total Share Capital |
7.07 |
7.07 |
1.00 |
|
| Reserves and Surplus |
75.91 |
59.12 |
21.96 |
|
| Total Reserves and Surplus |
75.91 |
59.12 |
21.96 |
|
| Total Shareholders Funds |
85.99 |
66.19 |
22.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
5.18 |
7.54 |
23.13 |
|
| Deferred Tax Liabilities [Net] |
1.04 |
0.55 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.10 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.44 |
8.20 |
23.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
65.52 |
42.11 |
13.45 |
|
| Trade Payables |
29.90 |
9.44 |
33.89 |
|
| Other Current Liabilities |
1.50 |
2.33 |
2.34 |
|
| Short Term Provisions |
1.40 |
0.00 |
0.00 |
|
| Total Current Liabilities |
98.32 |
53.89 |
49.69 |
|
| Total Capital And Liabilities |
197.72 |
128.28 |
95.78 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
29.57 |
24.29 |
20.22 |
|
| Intangible Assets |
3.87 |
0.22 |
0.30 |
|
| Capital Work-In-Progress |
30.72 |
3.31 |
0.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.16 |
27.82 |
21.49 |
|
| Non-Current Investments |
6.85 |
3.74 |
1.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.58 |
2.17 |
1.34 |
|
| Total Non-Current Assets |
73.60 |
33.73 |
24.70 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
46.88 |
31.84 |
35.58 |
|
| Trade Receivables |
51.46 |
31.92 |
34.91 |
|
| Cash And Cash Equivalents |
10.06 |
26.34 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.71 |
4.44 |
0.24 |
|
| Total Current Assets |
124.12 |
94.55 |
71.09 |
|
| Total Assets |
197.72 |
128.28 |
95.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
1.16 |
1.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.02 |
0.06 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.00 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
