| Balance Sheet of Abhishek Integrations (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 |
6.02 |
6.02 |
3.01 |
3.01 |
2.02 |
|
| Total Share Capital |
6.02 |
6.02 |
3.01 |
3.01 |
2.02 |
|
| Reserves and Surplus |
4.24 |
3.21 |
5.46 |
4.78 |
0.82 |
|
| Total Reserves and Surplus |
4.24 |
3.21 |
5.46 |
4.78 |
0.82 |
|
| Total Shareholders Funds |
10.26 |
9.24 |
8.47 |
7.79 |
2.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.99 |
1.37 |
1.33 |
0.61 |
0.12 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.03 |
0.03 |
0.02 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.15 |
0.09 |
0.04 |
0.02 |
|
| Total Non-Current Liabilities |
1.10 |
1.55 |
1.45 |
0.67 |
0.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.84 |
4.25 |
2.76 |
1.34 |
0.00 |
|
| Trade Payables |
0.91 |
0.26 |
0.66 |
0.82 |
0.35 |
|
| Other Current Liabilities |
0.80 |
0.73 |
0.54 |
0.67 |
0.29 |
|
| Short Term Provisions |
0.26 |
0.24 |
0.32 |
0.02 |
0.00 |
|
| Total Current Liabilities |
8.82 |
5.48 |
4.28 |
2.85 |
0.64 |
|
| Total Capital And Liabilities |
20.18 |
16.27 |
14.19 |
11.31 |
3.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.08 |
2.15 |
1.68 |
1.59 |
0.19 |
|
| 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 |
2.08 |
2.15 |
1.68 |
1.59 |
0.19 |
|
| 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 |
0.14 |
0.13 |
0.04 |
1.64 |
0.68 |
|
| Other Non-Current Assets |
1.14 |
1.01 |
1.92 |
1.52 |
0.08 |
|
| Total Non-Current Assets |
3.36 |
3.29 |
3.64 |
4.76 |
0.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.00 |
7.73 |
6.44 |
3.54 |
0.57 |
|
| Trade Receivables |
3.91 |
2.98 |
2.14 |
1.45 |
1.39 |
|
| Cash And Cash Equivalents |
0.38 |
0.60 |
0.29 |
0.23 |
0.25 |
|
| Short Term Loans And Advances |
0.80 |
1.27 |
1.36 |
1.30 |
0.46 |
|
| OtherCurrentAssets |
0.73 |
0.40 |
0.32 |
0.03 |
0.00 |
|
| Total Current Assets |
16.82 |
12.98 |
10.55 |
6.55 |
2.67 |
|
| Total Assets |
20.18 |
16.27 |
14.19 |
11.31 |
3.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.25 |
2.13 |
0.99 |
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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.36 |
1.35 |
1.35 |
1.35 |
|
| 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
