| Balance Sheet of A G Universal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
5.48 |
5.48 |
4.03 |
|
| Total Share Capital |
5.48 |
5.48 |
4.03 |
|
| Reserves and Surplus |
13.29 |
11.94 |
2.75 |
|
| Total Reserves and Surplus |
13.29 |
11.94 |
2.75 |
|
| Total Shareholders Funds |
18.78 |
17.42 |
6.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
12.55 |
12.52 |
13.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.08 |
0.07 |
|
| Total Non-Current Liabilities |
12.66 |
12.60 |
13.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
8.02 |
2.95 |
3.29 |
|
| Trade Payables |
9.78 |
12.76 |
16.14 |
|
| Other Current Liabilities |
0.60 |
1.76 |
4.58 |
|
| Short Term Provisions |
0.45 |
0.66 |
0.01 |
|
| Total Current Liabilities |
18.84 |
18.12 |
24.02 |
|
| Total Capital And Liabilities |
50.28 |
48.15 |
44.25 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
10.59 |
8.43 |
8.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.59 |
8.43 |
8.59 |
|
| Non-Current Investments |
6.68 |
7.24 |
6.14 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.17 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.23 |
2.65 |
0.30 |
|
| Total Non-Current Assets |
17.72 |
18.49 |
15.13 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.02 |
14.86 |
8.52 |
|
| Trade Receivables |
7.55 |
9.69 |
11.81 |
|
| Cash And Cash Equivalents |
0.07 |
0.07 |
0.09 |
|
| Short Term Loans And Advances |
1.56 |
5.04 |
8.45 |
|
| OtherCurrentAssets |
3.36 |
0.00 |
0.26 |
|
| Total Current Assets |
32.56 |
29.66 |
29.12 |
|
| Total Assets |
50.28 |
48.15 |
44.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
1.82 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
3.49 |
3.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
2.11 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.85 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
