| Balance Sheet of Aartech Solonics (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 |
15.89 |
10.59 |
10.59 |
10.59 |
7.06 |
|
| Total Share Capital |
15.89 |
10.59 |
10.59 |
10.59 |
7.06 |
|
| Reserves and Surplus |
16.54 |
20.60 |
19.78 |
18.38 |
20.84 |
|
| Total Reserves and Surplus |
16.54 |
20.60 |
19.78 |
18.38 |
20.84 |
|
| Total Shareholders Funds |
32.42 |
31.19 |
30.37 |
28.97 |
27.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.09 |
0.08 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
0.06 |
0.00 |
0.21 |
0.00 |
|
| Long Term Provisions |
0.35 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.35 |
0.30 |
0.09 |
0.30 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.58 |
4.11 |
2.66 |
0.65 |
0.88 |
|
| Trade Payables |
4.18 |
5.56 |
4.63 |
4.17 |
1.49 |
|
| Other Current Liabilities |
1.04 |
1.23 |
0.04 |
0.08 |
0.09 |
|
| Short Term Provisions |
0.00 |
0.25 |
0.68 |
0.72 |
0.71 |
|
| Total Current Liabilities |
10.80 |
11.15 |
8.02 |
5.63 |
3.15 |
|
| Total Capital And Liabilities |
43.57 |
42.64 |
38.48 |
34.90 |
31.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.53 |
3.46 |
2.56 |
2.43 |
2.20 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.53 |
3.46 |
2.56 |
2.43 |
2.20 |
|
| Non-Current Investments |
1.46 |
5.46 |
10.24 |
6.11 |
6.11 |
|
| Deferred Tax Assets [Net] |
0.97 |
0.14 |
0.00 |
0.00 |
6.35 |
|
| Long Term Loans And Advances |
6.46 |
4.39 |
0.00 |
6.60 |
0.00 |
|
| Other Non-Current Assets |
1.02 |
0.70 |
0.55 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
13.44 |
14.14 |
13.35 |
15.14 |
14.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.39 |
8.73 |
5.15 |
7.78 |
5.89 |
|
| Inventories |
9.67 |
6.82 |
4.48 |
2.45 |
2.03 |
|
| Trade Receivables |
5.84 |
9.43 |
11.02 |
7.08 |
6.35 |
|
| Cash And Cash Equivalents |
1.71 |
2.26 |
1.32 |
1.05 |
0.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.72 |
0.55 |
0.83 |
|
| OtherCurrentAssets |
1.52 |
1.25 |
1.45 |
0.84 |
0.36 |
|
| Total Current Assets |
30.13 |
28.50 |
25.13 |
19.75 |
16.45 |
|
| Total Assets |
43.57 |
42.64 |
38.48 |
34.90 |
31.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.19 |
3.46 |
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 |
5.03 |
0.03 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1.37 |
0.31 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.76 |
4.76 |
4.76 |
1.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.46 |
10.24 |
6.11 |
6.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
