| Balance Sheet of 20 Microns (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 |
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
|
| Total Share Capital |
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
|
| Reserves and Surplus |
363.49 |
305.63 |
251.95 |
215.88 |
181.46 |
|
| Total Reserves and Surplus |
363.49 |
305.63 |
251.95 |
215.88 |
181.46 |
|
| Total Shareholders Funds |
381.13 |
323.28 |
269.60 |
233.53 |
199.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.45 |
11.87 |
17.97 |
27.42 |
21.78 |
|
| Deferred Tax Liabilities [Net] |
24.72 |
26.24 |
23.84 |
24.23 |
22.37 |
|
| Other Long Term Liabilities |
9.04 |
1.93 |
1.80 |
1.91 |
0.95 |
|
| Long Term Provisions |
0.79 |
0.54 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
52.00 |
40.58 |
43.61 |
53.56 |
45.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.22 |
84.18 |
62.98 |
76.84 |
52.34 |
|
| Trade Payables |
59.61 |
58.57 |
70.86 |
80.40 |
79.03 |
|
| Other Current Liabilities |
15.94 |
18.08 |
13.15 |
12.32 |
25.83 |
|
| Short Term Provisions |
0.67 |
0.04 |
0.17 |
0.16 |
0.59 |
|
| Total Current Liabilities |
177.43 |
160.87 |
147.16 |
169.71 |
157.78 |
|
| Total Capital And Liabilities |
610.56 |
524.73 |
460.37 |
456.80 |
401.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
216.20 |
190.58 |
189.51 |
181.90 |
177.05 |
|
| Intangible Assets |
0.68 |
0.85 |
0.73 |
2.67 |
2.66 |
|
| Capital Work-In-Progress |
5.93 |
11.93 |
6.83 |
4.55 |
1.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
223.01 |
203.36 |
197.29 |
189.12 |
181.33 |
|
| Non-Current Investments |
72.95 |
42.75 |
34.52 |
34.46 |
22.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
6.83 |
5.35 |
3.12 |
|
| Other Non-Current Assets |
9.74 |
11.51 |
7.72 |
12.08 |
3.66 |
|
| Total Non-Current Assets |
305.70 |
257.62 |
246.37 |
241.00 |
210.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
129.58 |
88.03 |
83.72 |
86.49 |
75.01 |
|
| Trade Receivables |
125.31 |
112.55 |
89.57 |
95.45 |
82.46 |
|
| Cash And Cash Equivalents |
22.89 |
39.01 |
14.49 |
13.31 |
6.62 |
|
| Short Term Loans And Advances |
0.12 |
0.43 |
0.27 |
0.38 |
0.88 |
|
| OtherCurrentAssets |
26.95 |
27.09 |
25.95 |
20.16 |
26.44 |
|
| Total Current Assets |
304.86 |
267.11 |
214.00 |
215.79 |
191.41 |
|
| Total Assets |
610.56 |
524.73 |
460.37 |
456.80 |
401.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.40 |
21.68 |
45.02 |
23.75 |
26.75 |
|
| 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 |
154.06 |
102.98 |
77.35 |
71.11 |
55.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
90.55 |
88.05 |
81.76 |
78.21 |
56.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.27 |
3.27 |
3.27 |
3.27 |
3.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
22.58 |
16.94 |
8.71 |
8.64 |
22.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
