| Balance Sheet of ADVAIT ENERGY TRANSITIONS (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 |
10.82 |
10.20 |
10.20 |
5.10 |
5.10 |
|
| Total Share Capital |
10.82 |
10.20 |
10.20 |
5.10 |
5.10 |
|
| Reserves and Surplus |
183.11 |
64.26 |
40.82 |
36.33 |
29.62 |
|
| Total Reserves and Surplus |
183.11 |
64.26 |
40.82 |
36.33 |
29.62 |
|
| Total Shareholders Funds |
199.36 |
74.46 |
51.02 |
41.43 |
34.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.94 |
4.31 |
8.79 |
5.52 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
1.28 |
0.91 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.96 |
8.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.68 |
0.58 |
0.50 |
0.45 |
0.39 |
|
| Total Non-Current Liabilities |
47.86 |
14.19 |
9.29 |
5.97 |
0.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.08 |
31.19 |
1.36 |
0.00 |
0.00 |
|
| Trade Payables |
60.63 |
38.96 |
37.04 |
20.28 |
13.46 |
|
| Other Current Liabilities |
37.89 |
3.14 |
7.07 |
1.52 |
2.18 |
|
| Short Term Provisions |
7.86 |
3.11 |
1.95 |
1.85 |
0.13 |
|
| Total Current Liabilities |
119.45 |
76.40 |
47.42 |
23.65 |
15.77 |
|
| Total Capital And Liabilities |
366.68 |
165.06 |
107.72 |
71.04 |
51.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.73 |
26.32 |
17.17 |
2.39 |
1.34 |
|
| Intangible Assets |
2.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.78 |
1.07 |
1.06 |
12.84 |
0.00 |
|
| Other Assets |
0.67 |
0.67 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.80 |
28.06 |
18.23 |
15.24 |
1.34 |
|
| Non-Current Investments |
12.23 |
12.05 |
11.58 |
11.58 |
11.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.38 |
0.33 |
0.21 |
|
| Long Term Loans And Advances |
19.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.88 |
17.32 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
87.80 |
57.43 |
30.19 |
27.15 |
13.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
65.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.22 |
17.91 |
11.04 |
6.01 |
3.35 |
|
| Trade Receivables |
78.33 |
39.88 |
44.74 |
25.44 |
13.52 |
|
| Cash And Cash Equivalents |
89.06 |
20.99 |
18.11 |
9.40 |
12.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
3.64 |
3.05 |
8.94 |
|
| OtherCurrentAssets |
33.67 |
28.85 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
278.88 |
107.63 |
77.54 |
43.90 |
37.91 |
|
| Total Assets |
366.68 |
165.06 |
107.72 |
71.04 |
51.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
196.89 |
64.26 |
0.00 |
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 |
52.07 |
3.38 |
12.87 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
3.73 |
-- |
-- |
|
| Other Earnings |
14.71 |
4.49 |
4.06 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.84 |
8.84 |
8.84 |
3.74 |
3.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.04 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.95 |
10.89 |
10.81 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
