| Balance Sheet of Ahimsa Industries (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 |
5.47 |
5.47 |
5.47 |
5.47 |
5.47 |
|
| Total Share Capital |
5.47 |
5.47 |
5.47 |
5.47 |
5.47 |
|
| Reserves and Surplus |
3.12 |
7.29 |
8.22 |
8.13 |
7.84 |
|
| Total Reserves and Surplus |
3.12 |
7.29 |
8.22 |
8.13 |
7.84 |
|
| Total Shareholders Funds |
8.59 |
12.77 |
13.70 |
13.60 |
13.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.01 |
0.44 |
0.80 |
1.25 |
1.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.01 |
0.46 |
0.82 |
1.25 |
1.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
1.70 |
2.28 |
2.91 |
6.59 |
|
| Trade Payables |
0.07 |
1.53 |
2.37 |
1.84 |
1.82 |
|
| Other Current Liabilities |
0.09 |
0.09 |
0.84 |
1.55 |
0.92 |
|
| Short Term Provisions |
0.07 |
0.03 |
0.04 |
0.06 |
0.15 |
|
| Total Current Liabilities |
0.24 |
3.36 |
5.53 |
6.37 |
9.48 |
|
| Total Capital And Liabilities |
8.84 |
16.59 |
20.05 |
21.21 |
23.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.11 |
4.93 |
5.68 |
6.12 |
6.40 |
|
| 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 |
0.11 |
4.93 |
5.68 |
6.12 |
6.40 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.36 |
0.56 |
0.53 |
0.53 |
0.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.32 |
0.34 |
|
| Other Non-Current Assets |
0.84 |
0.55 |
0.17 |
0.17 |
0.33 |
|
| Total Non-Current Assets |
1.30 |
6.03 |
6.38 |
7.14 |
7.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.61 |
5.15 |
5.58 |
5.80 |
6.13 |
|
| Trade Receivables |
5.57 |
4.17 |
5.40 |
4.86 |
6.19 |
|
| Cash And Cash Equivalents |
0.30 |
0.22 |
0.20 |
0.57 |
2.56 |
|
| Short Term Loans And Advances |
0.01 |
0.98 |
2.48 |
0.02 |
0.02 |
|
| OtherCurrentAssets |
0.04 |
0.02 |
0.01 |
2.83 |
1.53 |
|
| Total Current Assets |
7.53 |
10.55 |
13.67 |
14.07 |
16.42 |
|
| Total Assets |
8.84 |
16.59 |
20.05 |
21.21 |
23.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
9.27 |
9.46 |
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 |
1.74 |
0.64 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
1.67 |
0.10 |
1.09 |
2.91 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.16 |
3.16 |
3.16 |
3.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
