| Balance Sheet of Affordable Robotic & Automation (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 |
11.25 |
11.25 |
10.18 |
10.18 |
10.18 |
|
| Total Share Capital |
11.25 |
11.25 |
10.18 |
10.18 |
10.18 |
|
| Reserves and Surplus |
89.50 |
101.36 |
49.28 |
43.08 |
35.70 |
|
| Total Reserves and Surplus |
89.50 |
101.36 |
49.28 |
43.08 |
35.70 |
|
| Total Shareholders Funds |
100.75 |
112.61 |
59.46 |
53.26 |
45.88 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.16 |
15.63 |
16.11 |
14.91 |
11.02 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.20 |
5.42 |
5.62 |
0.54 |
0.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
25.37 |
21.05 |
21.74 |
15.45 |
11.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.48 |
30.59 |
22.16 |
15.35 |
14.00 |
|
| Trade Payables |
48.60 |
51.52 |
49.31 |
25.58 |
26.01 |
|
| Other Current Liabilities |
17.05 |
16.02 |
9.09 |
8.61 |
12.57 |
|
| Short Term Provisions |
5.51 |
6.14 |
4.25 |
2.61 |
1.65 |
|
| Total Current Liabilities |
106.64 |
104.27 |
84.81 |
52.15 |
54.22 |
|
| Total Capital And Liabilities |
232.76 |
237.93 |
166.01 |
120.87 |
111.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.19 |
11.41 |
12.27 |
12.82 |
13.83 |
|
| Intangible Assets |
0.85 |
0.10 |
0.15 |
0.19 |
0.23 |
|
| Capital Work-In-Progress |
18.47 |
21.77 |
20.72 |
16.49 |
13.25 |
|
| Fixed Assets |
56.51 |
33.32 |
33.24 |
29.98 |
27.31 |
|
| Non-Current Investments |
0.55 |
2.03 |
2.10 |
1.90 |
0.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.03 |
0.04 |
0.05 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.10 |
0.10 |
0.00 |
0.61 |
|
| Other Non-Current Assets |
5.14 |
0.61 |
0.71 |
0.61 |
0.00 |
|
| Total Non-Current Assets |
62.19 |
36.08 |
36.18 |
32.54 |
28.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
57.86 |
54.18 |
46.67 |
34.79 |
34.75 |
|
| Trade Receivables |
85.13 |
94.42 |
66.23 |
40.79 |
42.16 |
|
| Cash And Cash Equivalents |
9.39 |
39.78 |
7.23 |
4.56 |
2.35 |
|
| Short Term Loans And Advances |
0.18 |
4.70 |
2.16 |
1.77 |
1.37 |
|
| OtherCurrentAssets |
18.00 |
8.76 |
7.54 |
6.43 |
2.60 |
|
| Total Current Assets |
170.56 |
201.85 |
129.83 |
88.33 |
83.23 |
|
| Total Assets |
232.76 |
237.93 |
166.01 |
120.87 |
111.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
2.03 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
