| Balance Sheet of Art Nirman (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 |
24.96 |
24.96 |
24.96 |
24.96 |
24.96 |
|
| Total Share Capital |
24.96 |
24.96 |
24.96 |
24.96 |
24.96 |
|
| Reserves and Surplus |
12.33 |
10.34 |
9.16 |
9.05 |
20.04 |
|
| Total Reserves and Surplus |
12.33 |
10.34 |
9.16 |
9.05 |
20.04 |
|
| Total Shareholders Funds |
37.29 |
35.29 |
34.12 |
34.00 |
45.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.96 |
2.82 |
2.43 |
0.13 |
4.85 |
|
| Deferred Tax Liabilities [Net] |
0.19 |
0.22 |
0.25 |
0.28 |
0.29 |
|
| Other Long Term Liabilities |
1.95 |
3.25 |
4.41 |
5.24 |
4.75 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.10 |
6.30 |
7.09 |
5.65 |
9.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Trade Payables |
6.66 |
6.76 |
6.72 |
1.58 |
3.50 |
|
| Other Current Liabilities |
4.62 |
4.68 |
3.80 |
3.58 |
4.72 |
|
| Short Term Provisions |
0.05 |
0.05 |
0.07 |
0.06 |
0.00 |
|
| Total Current Liabilities |
11.43 |
11.59 |
10.68 |
5.32 |
8.32 |
|
| Total Capital And Liabilities |
68.82 |
53.18 |
51.89 |
44.98 |
63.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.56 |
5.11 |
5.78 |
6.47 |
7.17 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
4.56 |
5.11 |
5.78 |
6.48 |
7.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.32 |
0.34 |
|
| 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 |
0.51 |
0.40 |
|
| Other Non-Current Assets |
0.57 |
1.85 |
0.59 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.13 |
6.96 |
6.37 |
7.30 |
7.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
42.21 |
19.12 |
14.31 |
8.23 |
33.21 |
|
| Trade Receivables |
2.49 |
3.32 |
23.01 |
17.96 |
14.13 |
|
| Cash And Cash Equivalents |
3.76 |
4.35 |
0.20 |
5.15 |
1.09 |
|
| Short Term Loans And Advances |
5.00 |
16.47 |
4.68 |
5.61 |
2.55 |
|
| OtherCurrentAssets |
10.22 |
2.95 |
3.32 |
0.72 |
4.32 |
|
| Total Current Assets |
63.69 |
46.22 |
45.52 |
37.68 |
55.30 |
|
| Total Assets |
68.82 |
53.18 |
51.89 |
44.98 |
63.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.85 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.32 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
