| 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 |
100.06 |
94.29 |
42.57 |
38.09 |
35.70 |
|
| Total Reserves and Surplus |
100.06 |
94.29 |
42.57 |
38.09 |
35.70 |
|
| Total Shareholders Funds |
111.31 |
105.54 |
52.75 |
48.27 |
45.88 |
|
| 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 |
0.00 |
0.22 |
0.43 |
0.54 |
0.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.17 |
15.86 |
16.54 |
15.45 |
11.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.48 |
30.59 |
22.16 |
15.35 |
14.00 |
|
| Trade Payables |
46.23 |
45.12 |
48.76 |
25.47 |
26.01 |
|
| Other Current Liabilities |
14.93 |
14.78 |
8.34 |
8.50 |
12.57 |
|
| Short Term Provisions |
5.04 |
6.12 |
4.21 |
2.54 |
1.65 |
|
| Total Current Liabilities |
101.68 |
96.61 |
83.46 |
51.86 |
54.22 |
|
| Total Capital And Liabilities |
233.17 |
218.00 |
152.75 |
115.58 |
111.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.43 |
11.41 |
12.25 |
12.82 |
13.83 |
|
| Intangible Assets |
0.10 |
0.10 |
0.15 |
0.13 |
0.23 |
|
| Capital Work-In-Progress |
18.41 |
17.20 |
15.76 |
14.60 |
13.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
36.94 |
28.76 |
28.20 |
27.75 |
27.31 |
|
| Non-Current Investments |
38.57 |
40.04 |
2.13 |
1.93 |
0.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.03 |
0.04 |
0.05 |
0.08 |
|
| Long Term Loans And Advances |
2.38 |
0.10 |
0.10 |
0.00 |
0.61 |
|
| Other Non-Current Assets |
4.95 |
0.61 |
0.71 |
0.61 |
0.00 |
|
| Total Non-Current Assets |
82.84 |
69.54 |
31.17 |
30.34 |
28.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
55.24 |
54.18 |
46.67 |
34.79 |
34.75 |
|
| Trade Receivables |
85.13 |
81.10 |
65.97 |
40.79 |
42.16 |
|
| Cash And Cash Equivalents |
3.85 |
3.22 |
2.04 |
2.41 |
2.35 |
|
| Short Term Loans And Advances |
0.17 |
4.55 |
3.15 |
2.52 |
1.37 |
|
| OtherCurrentAssets |
5.94 |
5.41 |
3.75 |
4.73 |
2.60 |
|
| Total Current Assets |
150.33 |
148.46 |
121.58 |
85.23 |
83.23 |
|
| Total Assets |
233.17 |
218.00 |
152.75 |
115.58 |
111.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.12 |
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 |
0.00 |
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 |
-- |
1.00 |
1.00 |
1.00 |
1.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
40.04 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
