| Balance Sheet of Alufluoride (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 |
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
|
| Total Share Capital |
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
|
| Reserves and Surplus |
95.07 |
78.55 |
61.52 |
48.04 |
44.05 |
|
| Total Reserves and Surplus |
95.07 |
78.55 |
61.52 |
48.04 |
44.05 |
|
| Total Shareholders Funds |
102.89 |
86.37 |
69.34 |
55.86 |
51.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.68 |
8.30 |
14.90 |
16.04 |
26.90 |
|
| Deferred Tax Liabilities [Net] |
0.93 |
1.45 |
2.00 |
0.26 |
0.00 |
|
| Other Long Term Liabilities |
6.94 |
6.96 |
6.98 |
6.99 |
0.00 |
|
| Long Term Provisions |
3.87 |
3.38 |
3.43 |
3.27 |
3.34 |
|
| Total Non-Current Liabilities |
31.41 |
20.09 |
27.30 |
26.57 |
30.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.87 |
8.15 |
8.40 |
6.41 |
0.00 |
|
| Trade Payables |
6.35 |
8.01 |
5.10 |
6.34 |
4.13 |
|
| Other Current Liabilities |
4.92 |
5.01 |
4.53 |
4.46 |
9.07 |
|
| Short Term Provisions |
0.80 |
0.70 |
0.57 |
0.56 |
0.16 |
|
| Total Current Liabilities |
14.93 |
21.87 |
18.60 |
17.77 |
13.35 |
|
| Total Capital And Liabilities |
149.23 |
128.33 |
115.24 |
100.19 |
95.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.56 |
63.09 |
63.88 |
56.14 |
26.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.59 |
0.79 |
2.13 |
1.78 |
33.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.41 |
63.99 |
66.01 |
57.92 |
60.08 |
|
| Non-Current Investments |
1.90 |
4.39 |
1.65 |
6.63 |
6.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.63 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.66 |
2.61 |
2.88 |
4.19 |
3.06 |
|
| Total Non-Current Assets |
73.97 |
70.98 |
70.54 |
68.74 |
69.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
29.08 |
21.44 |
10.15 |
2.31 |
0.00 |
|
| Inventories |
19.19 |
10.60 |
15.98 |
12.83 |
6.81 |
|
| Trade Receivables |
19.62 |
12.69 |
13.72 |
13.50 |
5.08 |
|
| Cash And Cash Equivalents |
4.09 |
7.41 |
2.08 |
0.32 |
8.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.28 |
5.22 |
2.77 |
2.49 |
5.17 |
|
| Total Current Assets |
75.26 |
57.35 |
44.70 |
31.46 |
25.68 |
|
| Total Assets |
149.23 |
128.33 |
115.24 |
100.19 |
95.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.09 |
7.57 |
4.35 |
7.95 |
3.15 |
|
| 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 |
0.77 |
2.68 |
0.01 |
0.05 |
0.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.44 |
-- |
0.01 |
17.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
