| Balance Sheet of Aesthetik Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
17.22 |
12.66 |
0.84 |
|
| Total Share Capital |
17.22 |
12.66 |
0.84 |
|
| Reserves and Surplus |
27.24 |
2.37 |
8.79 |
|
| Total Reserves and Surplus |
27.24 |
2.37 |
9.15 |
|
| Total Shareholders Funds |
44.46 |
15.02 |
9.99 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.18 |
4.43 |
1.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.18 |
4.43 |
1.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
8.41 |
4.07 |
4.51 |
|
| Trade Payables |
5.74 |
4.83 |
4.43 |
|
| Other Current Liabilities |
2.82 |
2.53 |
4.10 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.13 |
|
| Total Current Liabilities |
17.00 |
11.44 |
13.17 |
|
| Total Capital And Liabilities |
62.64 |
30.89 |
24.58 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
13.66 |
3.73 |
3.74 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.66 |
3.73 |
3.74 |
|
| Non-Current Investments |
5.97 |
0.20 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.20 |
0.31 |
0.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.03 |
4.12 |
6.28 |
|
| Total Non-Current Assets |
23.86 |
8.37 |
10.19 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.38 |
11.07 |
4.84 |
|
| Trade Receivables |
18.85 |
4.97 |
7.23 |
|
| Cash And Cash Equivalents |
2.94 |
1.35 |
0.26 |
|
| Short Term Loans And Advances |
4.57 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.04 |
5.13 |
2.06 |
|
| Total Current Assets |
38.78 |
22.52 |
14.39 |
|
| Total Assets |
62.64 |
30.89 |
24.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
11.81 |
11.81 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
