| Balance Sheet of Arshiya (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.70 |
52.70 |
52.46 |
52.46 |
51.62 |
|
| Total Share Capital |
52.70 |
52.70 |
52.46 |
52.46 |
51.62 |
|
| Reserves and Surplus |
-398.54 |
678.26 |
856.08 |
554.25 |
651.76 |
|
| Total Reserves and Surplus |
-398.54 |
678.26 |
856.08 |
554.25 |
651.76 |
|
| Total Shareholders Funds |
-345.84 |
732.87 |
912.01 |
606.71 |
703.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
183.83 |
403.79 |
544.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.09 |
4.86 |
6.65 |
5.54 |
9.52 |
|
| Long Term Provisions |
0.68 |
0.72 |
0.82 |
0.70 |
0.91 |
|
| Total Non-Current Liabilities |
4.77 |
5.59 |
191.29 |
410.02 |
554.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
816.49 |
600.29 |
414.61 |
93.85 |
93.48 |
|
| Trade Payables |
12.67 |
12.10 |
13.69 |
9.28 |
10.03 |
|
| Other Current Liabilities |
1,064.35 |
271.03 |
177.96 |
762.16 |
481.14 |
|
| Short Term Provisions |
0.23 |
0.06 |
0.07 |
0.05 |
0.07 |
|
| Total Current Liabilities |
1,893.73 |
883.49 |
606.33 |
865.34 |
584.72 |
|
| Total Capital And Liabilities |
1,552.66 |
1,621.94 |
1,709.63 |
1,882.07 |
1,842.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
581.55 |
515.96 |
621.04 |
698.13 |
711.66 |
|
| Intangible Assets |
0.13 |
0.30 |
0.92 |
3.09 |
5.26 |
|
| 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 |
581.68 |
516.26 |
621.96 |
701.82 |
717.51 |
|
| Non-Current Investments |
453.03 |
454.23 |
509.06 |
501.57 |
501.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.80 |
6.07 |
43.81 |
21.73 |
19.41 |
|
| Other Non-Current Assets |
51.10 |
50.87 |
3.07 |
4.39 |
76.88 |
|
| Total Non-Current Assets |
1,092.62 |
1,027.43 |
1,177.89 |
1,229.51 |
1,315.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
165.06 |
125.37 |
125.37 |
125.37 |
125.37 |
|
| Trade Receivables |
0.24 |
130.64 |
135.56 |
247.74 |
159.62 |
|
| Cash And Cash Equivalents |
0.37 |
0.32 |
0.35 |
0.53 |
0.26 |
|
| Short Term Loans And Advances |
169.36 |
201.59 |
202.74 |
204.69 |
174.56 |
|
| OtherCurrentAssets |
125.00 |
136.59 |
67.72 |
74.22 |
67.60 |
|
| Total Current Assets |
460.03 |
594.51 |
531.74 |
652.55 |
527.41 |
|
| Total Assets |
1,552.66 |
1,621.94 |
1,709.63 |
1,882.07 |
1,842.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
363.45 |
353.86 |
346.71 |
345.34 |
|
| 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 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
2.11 |
2.22 |
13.35 |
16.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.53 |
4.53 |
4.53 |
4.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
454.23 |
509.06 |
501.57 |
501.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited