| Balance Sheet of Abril Paper Tech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
5.78 |
5.21 |
|
| Total Share Capital |
5.78 |
5.21 |
|
| Reserves and Surplus |
4.74 |
0.43 |
|
| Total Reserves and Surplus |
4.74 |
0.43 |
|
| Total Shareholders Funds |
10.52 |
5.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
1.07 |
0.00 |
|
| Trade Payables |
0.85 |
0.31 |
|
| Other Current Liabilities |
0.03 |
0.30 |
|
| Short Term Provisions |
0.49 |
0.15 |
|
| Total Current Liabilities |
2.45 |
0.76 |
|
| Total Capital And Liabilities |
12.97 |
8.13 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
0.49 |
0.44 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
0.49 |
0.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.24 |
0.18 |
|
| Total Non-Current Assets |
0.74 |
0.62 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
3.35 |
1.75 |
|
| Trade Receivables |
6.21 |
2.80 |
|
| Cash And Cash Equivalents |
2.25 |
2.85 |
|
| Short Term Loans And Advances |
0.38 |
0.11 |
|
| OtherCurrentAssets |
0.03 |
0.00 |
|
| Total Current Assets |
12.23 |
7.51 |
|
| Total Assets |
12.97 |
8.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| 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
