| Balance Sheet of AksharChem (India) (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 |
8.03 |
8.03 |
8.03 |
8.03 |
8.20 |
|
| Total Share Capital |
8.03 |
8.03 |
8.03 |
8.03 |
8.20 |
|
| Reserves and Surplus |
255.68 |
251.15 |
270.33 |
271.69 |
270.52 |
|
| Total Reserves and Surplus |
255.68 |
251.15 |
270.33 |
271.69 |
270.52 |
|
| Total Shareholders Funds |
263.71 |
259.19 |
278.36 |
279.72 |
278.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.32 |
17.47 |
16.50 |
22.50 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
22.28 |
21.23 |
18.15 |
17.71 |
16.26 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.61 |
0.65 |
0.27 |
0.40 |
0.30 |
|
| Total Non-Current Liabilities |
36.21 |
39.35 |
34.92 |
40.60 |
16.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.45 |
34.35 |
8.13 |
27.77 |
14.79 |
|
| Trade Payables |
57.40 |
43.52 |
38.31 |
50.13 |
37.95 |
|
| Other Current Liabilities |
4.11 |
3.72 |
5.10 |
7.32 |
7.09 |
|
| Short Term Provisions |
0.43 |
0.36 |
0.43 |
0.43 |
0.38 |
|
| Total Current Liabilities |
115.38 |
81.96 |
51.97 |
85.65 |
60.21 |
|
| Total Capital And Liabilities |
415.30 |
380.50 |
365.25 |
405.97 |
355.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
231.42 |
234.53 |
225.13 |
230.84 |
228.71 |
|
| Intangible Assets |
0.15 |
0.22 |
0.30 |
0.40 |
0.03 |
|
| Capital Work-In-Progress |
44.55 |
11.16 |
17.44 |
16.00 |
5.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
276.11 |
245.91 |
242.87 |
247.23 |
234.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Other Non-Current Assets |
4.78 |
4.37 |
5.50 |
6.15 |
6.18 |
|
| Total Non-Current Assets |
280.89 |
250.28 |
248.37 |
253.39 |
241.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
70.47 |
64.86 |
59.34 |
72.48 |
57.96 |
|
| Trade Receivables |
40.64 |
47.34 |
36.16 |
52.93 |
28.19 |
|
| Cash And Cash Equivalents |
1.79 |
2.60 |
1.74 |
2.00 |
3.10 |
|
| Short Term Loans And Advances |
0.34 |
0.35 |
0.28 |
0.21 |
0.09 |
|
| OtherCurrentAssets |
21.17 |
15.07 |
19.36 |
24.97 |
24.83 |
|
| Total Current Assets |
134.41 |
130.22 |
116.87 |
152.59 |
114.17 |
|
| Total Assets |
415.30 |
380.50 |
365.25 |
405.97 |
355.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.84 |
5.62 |
5.60 |
7.92 |
7.93 |
|
| 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 |
11.98 |
10.39 |
0.96 |
3.13 |
2.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
158.95 |
141.43 |
203.35 |
276.53 |
193.86 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.25 |
0.49 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
