| Balance Sheet of Utique Enterprises (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 |
55.67 |
55.67 |
55.67 |
55.67 |
55.67 |
|
| Total Share Capital |
55.67 |
55.67 |
55.67 |
55.67 |
55.67 |
|
| Reserves and Surplus |
14.27 |
14.07 |
12.74 |
-10.07 |
-22.37 |
|
| Total Reserves and Surplus |
14.27 |
14.07 |
12.74 |
-10.07 |
-22.37 |
|
| Total Shareholders Funds |
69.94 |
69.74 |
68.41 |
45.60 |
33.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.74 |
0.97 |
0.33 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.74 |
0.99 |
0.34 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.01 |
0.02 |
0.21 |
0.00 |
0.08 |
|
| Other Current Liabilities |
0.45 |
1.20 |
1.05 |
0.09 |
0.70 |
|
| Short Term Provisions |
0.08 |
0.07 |
0.07 |
1.21 |
0.94 |
|
| Total Current Liabilities |
0.53 |
1.29 |
1.32 |
1.30 |
1.72 |
|
| Total Capital And Liabilities |
71.21 |
72.02 |
70.08 |
46.90 |
35.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.99 |
1.37 |
0.79 |
0.46 |
4.43 |
|
| 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 |
0.99 |
1.37 |
0.79 |
0.46 |
4.43 |
|
| Non-Current Investments |
11.37 |
15.16 |
14.08 |
0.78 |
0.91 |
|
| Deferred Tax Assets [Net] |
0.33 |
2.88 |
3.83 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.51 |
0.77 |
0.51 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
16.20 |
20.18 |
19.21 |
1.24 |
5.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.36 |
16.74 |
16.98 |
15.31 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
5.06 |
0.00 |
|
| Cash And Cash Equivalents |
12.13 |
17.00 |
12.64 |
3.59 |
28.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.02 |
18.10 |
21.25 |
21.69 |
1.50 |
|
| Total Current Assets |
55.02 |
51.84 |
50.87 |
45.66 |
29.68 |
|
| Total Assets |
71.21 |
72.02 |
70.08 |
46.90 |
35.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
15.16 |
14.08 |
-- |
16.15 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
