| Balance Sheet of Sundrop Brands (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 |
37.70 |
24.37 |
24.37 |
24.37 |
24.37 |
|
| Total Share Capital |
37.70 |
24.37 |
24.37 |
24.37 |
24.37 |
|
| Reserves and Surplus |
1,399.72 |
474.81 |
456.14 |
424.33 |
395.57 |
|
| Total Reserves and Surplus |
1,399.72 |
474.81 |
456.14 |
424.33 |
395.57 |
|
| Total Shareholders Funds |
1,437.42 |
499.18 |
485.75 |
460.15 |
433.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
17.24 |
15.40 |
13.44 |
10.97 |
|
| Other Long Term Liabilities |
4.20 |
6.44 |
8.50 |
10.03 |
12.45 |
|
| Long Term Provisions |
1.92 |
1.72 |
1.60 |
1.76 |
1.69 |
|
| Total Non-Current Liabilities |
6.12 |
25.40 |
25.50 |
25.23 |
25.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
33.50 |
52.00 |
38.50 |
0.00 |
|
| Trade Payables |
73.93 |
68.49 |
61.93 |
76.77 |
69.28 |
|
| Other Current Liabilities |
30.86 |
18.89 |
16.73 |
18.69 |
18.17 |
|
| Short Term Provisions |
5.57 |
3.55 |
3.50 |
2.88 |
2.99 |
|
| Total Current Liabilities |
110.36 |
124.42 |
134.16 |
136.84 |
90.44 |
|
| Total Capital And Liabilities |
1,553.90 |
649.00 |
645.41 |
622.22 |
549.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
191.07 |
297.55 |
281.97 |
276.13 |
269.46 |
|
| Intangible Assets |
13.75 |
13.93 |
14.58 |
15.25 |
17.21 |
|
| Capital Work-In-Progress |
1.13 |
29.66 |
26.09 |
10.14 |
7.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
205.95 |
341.13 |
322.64 |
301.51 |
294.50 |
|
| Non-Current Investments |
1,078.81 |
22.82 |
22.82 |
22.82 |
18.41 |
|
| Deferred Tax Assets [Net] |
18.05 |
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 |
19.20 |
29.96 |
32.33 |
29.82 |
24.93 |
|
| Total Non-Current Assets |
1,322.00 |
393.92 |
377.79 |
354.15 |
337.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
|
| Inventories |
109.66 |
144.68 |
164.68 |
160.63 |
121.37 |
|
| Trade Receivables |
63.73 |
66.98 |
69.11 |
79.33 |
37.10 |
|
| Cash And Cash Equivalents |
23.27 |
9.69 |
3.93 |
1.96 |
8.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
35.25 |
33.73 |
29.89 |
26.16 |
38.34 |
|
| Total Current Assets |
231.91 |
255.08 |
267.62 |
268.07 |
211.64 |
|
| Total Assets |
1,553.90 |
649.00 |
645.41 |
622.22 |
549.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.35 |
30.63 |
29.04 |
27.13 |
19.52 |
|
| 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 |
9.51 |
8.50 |
8.17 |
8.27 |
7.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.37 |
2.38 |
2.24 |
1.47 |
1.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,078.81 |
22.82 |
22.82 |
22.82 |
18.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
6.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
