| Balance Sheet of 3B Films (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
|
| Total Share Capital |
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
|
| Reserves and Surplus |
9.70 |
5.41 |
4.49 |
-1.79 |
-1.96 |
|
| Total Reserves and Surplus |
9.70 |
5.41 |
4.49 |
-1.79 |
-1.96 |
|
| Total Shareholders Funds |
30.92 |
26.63 |
25.71 |
19.43 |
19.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
72.15 |
63.08 |
72.37 |
63.06 |
32.71 |
|
| Deferred Tax Liabilities [Net] |
0.46 |
-1.01 |
-1.43 |
5.06 |
3.52 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.22 |
0.17 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
72.83 |
62.24 |
70.94 |
68.12 |
36.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.40 |
35.48 |
26.96 |
13.56 |
9.97 |
|
| Trade Payables |
5.88 |
8.08 |
6.41 |
7.28 |
7.64 |
|
| Other Current Liabilities |
0.58 |
0.36 |
0.34 |
9.57 |
5.40 |
|
| Short Term Provisions |
0.23 |
0.25 |
0.37 |
0.63 |
0.10 |
|
| Total Current Liabilities |
41.09 |
44.17 |
34.08 |
31.04 |
23.11 |
|
| Total Capital And Liabilities |
144.84 |
133.04 |
130.74 |
118.59 |
78.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.38 |
81.32 |
83.60 |
86.26 |
45.81 |
|
| Intangible Assets |
2.87 |
0.08 |
0.24 |
0.40 |
0.32 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
81.26 |
81.40 |
83.84 |
86.66 |
46.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.01 |
0.01 |
0.84 |
0.83 |
|
| Other Non-Current Assets |
2.82 |
2.77 |
2.61 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
84.08 |
84.18 |
86.46 |
87.50 |
47.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.83 |
42.96 |
32.15 |
20.07 |
13.36 |
|
| Trade Receivables |
9.56 |
4.29 |
5.70 |
6.77 |
6.37 |
|
| Cash And Cash Equivalents |
0.95 |
0.52 |
3.58 |
0.05 |
0.36 |
|
| Short Term Loans And Advances |
0.10 |
0.06 |
1.62 |
3.08 |
9.50 |
|
| OtherCurrentAssets |
0.32 |
1.02 |
1.22 |
1.12 |
1.44 |
|
| Total Current Assets |
60.76 |
48.85 |
44.27 |
31.09 |
31.03 |
|
| Total Assets |
144.84 |
133.04 |
130.74 |
118.59 |
78.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.88 |
9.88 |
9.88 |
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 |
15.51 |
18.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
3.57 |
2.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
