| Balance Sheet of Arkade Developers (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 |
185.66 |
152.00 |
2.00 |
2.00 |
2.00 |
|
| Total Share Capital |
185.66 |
152.00 |
2.00 |
2.00 |
2.00 |
|
| Reserves and Surplus |
698.04 |
171.40 |
198.21 |
143.32 |
94.37 |
|
| Total Reserves and Surplus |
698.04 |
171.40 |
198.21 |
143.32 |
94.37 |
|
| Total Shareholders Funds |
883.70 |
323.40 |
200.21 |
145.32 |
96.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
74.90 |
29.04 |
78.75 |
1.20 |
12.23 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.00 |
1.43 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.74 |
1.25 |
1.09 |
0.91 |
0.53 |
|
| Total Non-Current Liabilities |
77.64 |
31.72 |
79.85 |
2.11 |
12.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.31 |
40.37 |
70.24 |
61.79 |
0.09 |
|
| Trade Payables |
45.92 |
38.29 |
23.52 |
10.24 |
5.79 |
|
| Other Current Liabilities |
197.47 |
135.61 |
178.43 |
138.00 |
225.61 |
|
| Short Term Provisions |
7.29 |
5.32 |
2.91 |
8.68 |
6.45 |
|
| Total Current Liabilities |
289.00 |
219.60 |
275.09 |
218.71 |
237.95 |
|
| Total Capital And Liabilities |
1,250.34 |
574.72 |
555.15 |
366.14 |
347.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.34 |
13.65 |
1.91 |
1.83 |
0.34 |
|
| Intangible Assets |
0.44 |
0.33 |
0.25 |
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 |
18.78 |
13.98 |
2.16 |
1.83 |
0.34 |
|
| Non-Current Investments |
18.80 |
18.29 |
17.10 |
17.30 |
28.45 |
|
| Deferred Tax Assets [Net] |
1.32 |
0.52 |
0.66 |
0.27 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.75 |
|
| Other Non-Current Assets |
6.25 |
4.55 |
7.54 |
2.56 |
0.00 |
|
| Total Non-Current Assets |
45.14 |
37.35 |
27.46 |
21.96 |
31.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
120.24 |
0.00 |
0.00 |
23.16 |
0.00 |
|
| Inventories |
906.06 |
487.90 |
500.53 |
299.01 |
204.09 |
|
| Trade Receivables |
34.75 |
8.05 |
3.69 |
5.24 |
1.78 |
|
| Cash And Cash Equivalents |
133.99 |
24.59 |
17.42 |
5.78 |
4.82 |
|
| Short Term Loans And Advances |
0.16 |
0.11 |
0.09 |
0.02 |
8.76 |
|
| OtherCurrentAssets |
10.01 |
16.72 |
5.97 |
10.97 |
96.08 |
|
| Total Current Assets |
1,205.20 |
537.37 |
527.69 |
344.18 |
315.53 |
|
| Total Assets |
1,250.34 |
574.72 |
555.15 |
366.14 |
347.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.43 |
56.44 |
31.74 |
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 |
150.00 |
150.00 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
18.80 |
18.29 |
17.10 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
