| Balance Sheet of ANB Metal Cast (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 |
8.63 |
3.00 |
3.00 |
0.05 |
0.05 |
|
| Total Share Capital |
8.63 |
3.00 |
3.00 |
0.05 |
0.05 |
|
| Reserves and Surplus |
25.33 |
7.67 |
2.37 |
0.55 |
0.13 |
|
| Total Reserves and Surplus |
25.33 |
7.67 |
2.37 |
0.55 |
0.13 |
|
| Total Shareholders Funds |
33.97 |
10.67 |
5.37 |
0.60 |
0.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.31 |
14.12 |
7.49 |
5.85 |
1.08 |
|
| Deferred Tax Liabilities [Net] |
0.59 |
0.35 |
0.15 |
0.02 |
0.01 |
|
| 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 |
7.90 |
14.47 |
7.64 |
5.87 |
1.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.70 |
18.84 |
8.43 |
0.00 |
0.00 |
|
| Trade Payables |
23.81 |
15.45 |
21.81 |
6.54 |
10.29 |
|
| Other Current Liabilities |
2.73 |
1.51 |
0.25 |
0.22 |
0.00 |
|
| Short Term Provisions |
3.94 |
2.63 |
0.51 |
0.15 |
0.26 |
|
| Total Current Liabilities |
56.18 |
38.43 |
31.01 |
6.91 |
10.54 |
|
| Total Capital And Liabilities |
98.05 |
63.58 |
44.02 |
13.38 |
11.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.71 |
13.88 |
7.02 |
1.01 |
0.62 |
|
| Intangible Assets |
0.00 |
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 |
14.71 |
13.88 |
7.02 |
1.01 |
0.62 |
|
| Non-Current Investments |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14.71 |
13.88 |
7.02 |
1.01 |
0.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
32.63 |
18.20 |
6.37 |
2.50 |
2.60 |
|
| Trade Receivables |
35.97 |
24.86 |
29.37 |
9.22 |
7.75 |
|
| Cash And Cash Equivalents |
13.16 |
0.35 |
0.06 |
0.04 |
0.03 |
|
| Short Term Loans And Advances |
0.02 |
0.04 |
0.02 |
0.60 |
0.82 |
|
| OtherCurrentAssets |
1.56 |
6.25 |
1.19 |
0.00 |
0.00 |
|
| Total Current Assets |
83.34 |
49.70 |
37.01 |
12.37 |
11.19 |
|
| Total Assets |
98.05 |
63.58 |
44.02 |
13.38 |
11.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.23 |
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 |
0.00 |
0.00 |
0.00 |
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 |
4.50 |
-- |
-- |
-- |
-- |
|
| 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
