| Balance Sheet of Sunrakshakk Industries 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 |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
| Total Share Capital |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
| Reserves and Surplus |
39.58 |
33.94 |
25.49 |
18.17 |
16.36 |
|
| Total Reserves and Surplus |
39.58 |
33.94 |
25.49 |
18.17 |
16.36 |
|
| Total Shareholders Funds |
44.61 |
38.97 |
30.53 |
23.20 |
21.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.73 |
1.85 |
3.28 |
5.22 |
5.11 |
|
| Deferred Tax Liabilities [Net] |
0.82 |
1.05 |
1.14 |
1.88 |
1.85 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
29.55 |
2.91 |
4.42 |
7.11 |
6.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.62 |
5.29 |
6.66 |
5.77 |
4.37 |
|
| Trade Payables |
13.05 |
17.25 |
15.16 |
13.47 |
10.41 |
|
| Other Current Liabilities |
3.02 |
2.58 |
1.99 |
2.05 |
3.35 |
|
| Short Term Provisions |
1.07 |
1.57 |
1.12 |
0.71 |
0.57 |
|
| Total Current Liabilities |
29.77 |
26.69 |
24.93 |
22.00 |
18.71 |
|
| Total Capital And Liabilities |
103.93 |
68.57 |
59.87 |
52.31 |
47.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.15 |
38.13 |
27.51 |
24.67 |
20.95 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.17 |
38.13 |
27.51 |
24.67 |
20.95 |
|
| Non-Current Investments |
24.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.92 |
0.95 |
0.75 |
0.62 |
0.63 |
|
| Total Non-Current Assets |
67.83 |
39.08 |
28.26 |
25.29 |
21.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.40 |
7.44 |
7.63 |
7.83 |
7.21 |
|
| Trade Receivables |
17.20 |
16.87 |
19.89 |
15.21 |
14.57 |
|
| Cash And Cash Equivalents |
0.00 |
0.03 |
0.01 |
0.03 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.50 |
5.15 |
4.08 |
3.95 |
3.69 |
|
| Total Current Assets |
36.10 |
29.49 |
31.61 |
27.02 |
25.49 |
|
| Total Assets |
103.93 |
68.57 |
59.87 |
52.31 |
47.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
3.82 |
0.25 |
0.11 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
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
