| Balance Sheet of Aesthetik Engineers (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 |
17.22 |
12.66 |
0.84 |
0.84 |
0.84 |
|
| Total Share Capital |
17.22 |
12.66 |
0.84 |
0.84 |
0.84 |
|
| Reserves and Surplus |
27.04 |
2.37 |
8.92 |
7.78 |
8.18 |
|
| Total Reserves and Surplus |
27.04 |
2.37 |
8.92 |
7.78 |
8.18 |
|
| Total Shareholders Funds |
44.26 |
15.02 |
9.76 |
8.62 |
9.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.28 |
4.43 |
1.41 |
3.22 |
5.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.28 |
4.43 |
1.41 |
3.22 |
5.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.15 |
4.07 |
0.06 |
0.37 |
0.79 |
|
| Trade Payables |
5.67 |
4.83 |
4.43 |
4.54 |
3.08 |
|
| Other Current Liabilities |
2.61 |
2.53 |
4.10 |
5.40 |
0.70 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
15.44 |
11.44 |
8.59 |
10.32 |
4.58 |
|
| Total Capital And Liabilities |
59.98 |
30.89 |
19.76 |
22.16 |
19.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.01 |
3.73 |
3.38 |
3.54 |
3.72 |
|
| 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 |
12.01 |
3.73 |
3.38 |
3.54 |
3.72 |
|
| Non-Current Investments |
6.66 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.21 |
0.31 |
0.04 |
0.04 |
0.05 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.86 |
1.56 |
4.01 |
|
| Other Non-Current Assets |
4.03 |
4.12 |
4.43 |
3.88 |
0.00 |
|
| Total Non-Current Assets |
22.92 |
8.37 |
9.70 |
9.02 |
7.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.05 |
11.07 |
4.84 |
4.29 |
3.72 |
|
| Trade Receivables |
19.59 |
4.97 |
7.35 |
7.13 |
4.02 |
|
| Cash And Cash Equivalents |
2.25 |
1.35 |
-4.19 |
-0.11 |
3.02 |
|
| Short Term Loans And Advances |
4.57 |
0.00 |
1.36 |
1.37 |
0.38 |
|
| OtherCurrentAssets |
2.61 |
5.13 |
0.70 |
0.47 |
0.09 |
|
| Total Current Assets |
37.06 |
22.52 |
10.06 |
13.14 |
11.23 |
|
| Total Assets |
59.98 |
30.89 |
19.76 |
22.16 |
19.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,649.01 |
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 |
0.21 |
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 |
11.81 |
11.81 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.20 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
