| 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 |
93.97 |
76.71 |
60.16 |
47.75 |
44.05 |
|
| Total Reserves and Surplus |
93.97 |
76.71 |
60.16 |
47.75 |
44.05 |
|
| Total Shareholders Funds |
101.79 |
84.53 |
67.98 |
55.57 |
51.87 |
|
| Minority Interest |
0.00 |
0.68 |
0.05 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.68 |
8.30 |
14.90 |
16.04 |
19.92 |
|
| Deferred Tax Liabilities [Net] |
0.93 |
1.45 |
2.00 |
0.31 |
0.00 |
|
| Other Long Term Liabilities |
6.94 |
7.88 |
6.98 |
6.99 |
6.99 |
|
| Long Term Provisions |
3.87 |
3.38 |
3.43 |
3.27 |
3.34 |
|
| Total Non-Current Liabilities |
31.41 |
21.01 |
27.30 |
26.62 |
30.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.87 |
8.15 |
8.40 |
6.41 |
4.30 |
|
| Trade Payables |
6.35 |
8.01 |
5.10 |
6.34 |
4.13 |
|
| Other Current Liabilities |
5.06 |
5.22 |
4.67 |
4.51 |
4.77 |
|
| Short Term Provisions |
0.80 |
0.70 |
0.57 |
0.56 |
0.16 |
|
| Total Current Liabilities |
15.07 |
22.08 |
18.74 |
17.82 |
13.35 |
|
| Total Capital And Liabilities |
148.27 |
128.30 |
114.08 |
100.01 |
95.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.56 |
64.10 |
63.88 |
56.14 |
26.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.59 |
2.68 |
2.13 |
1.78 |
33.92 |
|
| Fixed Assets |
68.41 |
66.89 |
66.01 |
57.92 |
60.08 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
4.86 |
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 |
72.07 |
69.50 |
68.89 |
66.97 |
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 |
7.13 |
|
| Trade Receivables |
19.62 |
12.69 |
13.72 |
13.50 |
5.08 |
|
| Cash And Cash Equivalents |
5.02 |
8.63 |
2.53 |
1.85 |
8.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.28 |
5.44 |
2.81 |
2.55 |
4.85 |
|
| Total Current Assets |
76.20 |
58.79 |
45.19 |
33.04 |
25.68 |
|
| Total Assets |
148.27 |
128.30 |
114.08 |
100.01 |
95.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.09 |
7.57 |
4.35 |
7.95 |
5.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
