| Balance Sheet of Alliance Integrated Metaliks (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 |
39.50 |
13.17 |
11.61 |
11.61 |
11.61 |
|
| Total Share Capital |
39.50 |
13.17 |
11.61 |
231.15 |
206.61 |
|
| Reserves and Surplus |
-303.09 |
-203.99 |
-359.73 |
-369.84 |
-345.28 |
|
| Total Reserves and Surplus |
-303.09 |
-203.99 |
-359.73 |
-369.84 |
-345.28 |
|
| Total Shareholders Funds |
-263.59 |
-190.83 |
-348.12 |
-138.69 |
-138.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
33.50 |
36.55 |
39.85 |
3.85 |
3.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
21.45 |
17.01 |
247.75 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.05 |
0.95 |
0.83 |
0.93 |
0.89 |
|
| Total Non-Current Liabilities |
56.00 |
54.51 |
288.43 |
4.78 |
4.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
217.05 |
234.08 |
224.77 |
94.82 |
84.53 |
|
| Trade Payables |
17.23 |
14.64 |
10.92 |
18.15 |
14.47 |
|
| Other Current Liabilities |
305.97 |
232.15 |
190.20 |
416.99 |
462.40 |
|
| Short Term Provisions |
0.13 |
0.13 |
0.07 |
0.02 |
0.02 |
|
| Total Current Liabilities |
540.38 |
481.01 |
425.97 |
529.99 |
561.42 |
|
| Total Capital And Liabilities |
332.78 |
344.69 |
366.28 |
396.07 |
427.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
187.37 |
216.78 |
241.81 |
268.04 |
295.23 |
|
| Intangible Assets |
1.11 |
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 |
188.47 |
216.78 |
241.81 |
268.04 |
295.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
9.90 |
|
| Deferred Tax Assets [Net] |
65.82 |
65.82 |
65.82 |
65.82 |
65.82 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.71 |
0.70 |
0.73 |
0.68 |
1.18 |
|
| Total Non-Current Assets |
255.00 |
283.30 |
308.35 |
334.54 |
372.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.67 |
12.03 |
12.60 |
9.18 |
17.58 |
|
| Trade Receivables |
40.83 |
26.28 |
23.24 |
33.03 |
22.33 |
|
| Cash And Cash Equivalents |
5.04 |
6.47 |
5.15 |
8.36 |
4.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19.24 |
16.60 |
16.93 |
10.95 |
11.06 |
|
| Total Current Assets |
77.79 |
61.39 |
57.92 |
61.53 |
55.38 |
|
| Total Assets |
332.78 |
344.69 |
366.28 |
396.07 |
427.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| 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 |
0.16 |
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 |
-- |
-- |
-- |
-- |
9.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
