| Balance Sheet of Aartech Solonics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 20 |
|
| |
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 |
15.57 |
18.94 |
18.14 |
16.79 |
17.93 |
|
| Total Reserves and Surplus |
15.57 |
18.94 |
18.14 |
16.79 |
17.93 |
|
| Total Shareholders Funds |
31.46 |
29.53 |
28.73 |
27.38 |
24.99 |
|
| Minority Interest |
0.04 |
0.00 |
0.00 |
0.00 |
-0.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.16 |
0.18 |
0.16 |
0.10 |
|
| Other Long Term Liabilities |
0.14 |
0.06 |
0.17 |
0.48 |
0.00 |
|
| Long Term Provisions |
0.35 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.49 |
0.46 |
0.36 |
0.64 |
0.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.58 |
4.11 |
2.66 |
0.65 |
1.74 |
|
| Trade Payables |
4.17 |
5.50 |
4.09 |
2.20 |
1.77 |
|
| Other Current Liabilities |
1.07 |
1.52 |
0.04 |
0.08 |
0.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.72 |
1.10 |
0.19 |
|
| Total Current Liabilities |
10.82 |
11.13 |
7.52 |
4.03 |
4.22 |
|
| Total Capital And Liabilities |
42.81 |
41.12 |
36.61 |
32.05 |
29.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.56 |
4.58 |
3.80 |
3.80 |
3.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.61 |
4.58 |
3.80 |
3.80 |
3.97 |
|
| Non-Current Investments |
1.48 |
5.46 |
6.04 |
1.60 |
1.60 |
|
| Deferred Tax Assets [Net] |
1.59 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.02 |
5.92 |
|
| Other Non-Current Assets |
1.02 |
0.70 |
0.55 |
0.47 |
0.00 |
|
| Total Non-Current Assets |
8.70 |
11.02 |
10.39 |
11.89 |
11.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.70 |
9.03 |
6.05 |
7.83 |
8.18 |
|
| Inventories |
10.80 |
7.74 |
5.13 |
2.76 |
2.90 |
|
| Trade Receivables |
5.89 |
9.48 |
11.00 |
7.18 |
4.65 |
|
| Cash And Cash Equivalents |
2.38 |
2.34 |
1.39 |
1.20 |
0.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.86 |
0.63 |
0.94 |
|
| OtherCurrentAssets |
3.34 |
1.50 |
0.79 |
0.56 |
0.94 |
|
| Total Current Assets |
34.11 |
30.10 |
26.22 |
20.16 |
18.39 |
|
| Total Assets |
42.81 |
41.12 |
36.61 |
32.05 |
29.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
4.76 |
4.76 |
4.76 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
