| Balance Sheet of Associated Stone Industries (Kotah) (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 |
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
|
| Total Share Capital |
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
|
| Reserves and Surplus |
343.52 |
313.15 |
298.05 |
281.16 |
298.14 |
|
| Total Reserves and Surplus |
343.52 |
313.15 |
298.05 |
281.16 |
298.14 |
|
| Total Shareholders Funds |
352.52 |
322.15 |
307.06 |
290.17 |
307.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.58 |
3.25 |
6.01 |
39.71 |
115.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
9.02 |
|
| 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 |
1.01 |
|
| Total Non-Current Liabilities |
1.58 |
3.25 |
6.01 |
39.71 |
125.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.44 |
25.75 |
23.23 |
23.87 |
116.72 |
|
| Trade Payables |
1.16 |
1.70 |
1.43 |
2.81 |
7.14 |
|
| Other Current Liabilities |
19.43 |
15.60 |
23.55 |
19.80 |
45.66 |
|
| Short Term Provisions |
1.20 |
1.28 |
1.00 |
0.73 |
2.29 |
|
| Total Current Liabilities |
51.23 |
44.33 |
49.21 |
47.21 |
171.81 |
|
| Total Capital And Liabilities |
405.33 |
369.73 |
362.28 |
377.08 |
604.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
159.59 |
162.83 |
165.42 |
172.38 |
390.81 |
|
| Intangible Assets |
2.02 |
2.50 |
1.43 |
1.58 |
1.26 |
|
| Capital Work-In-Progress |
0.04 |
0.44 |
0.04 |
0.04 |
6.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
164.22 |
168.34 |
167.94 |
174.00 |
398.24 |
|
| Non-Current Investments |
89.55 |
22.14 |
35.66 |
36.72 |
68.30 |
|
| Deferred Tax Assets [Net] |
4.46 |
6.00 |
4.48 |
0.90 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.92 |
7.92 |
10.09 |
11.74 |
6.11 |
|
| Total Non-Current Assets |
274.15 |
204.41 |
218.17 |
223.37 |
472.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.24 |
62.99 |
24.46 |
49.27 |
1.33 |
|
| Inventories |
5.81 |
6.29 |
8.91 |
11.92 |
21.94 |
|
| Trade Receivables |
47.42 |
47.22 |
63.29 |
58.59 |
79.42 |
|
| Cash And Cash Equivalents |
1.98 |
4.43 |
5.99 |
4.46 |
12.83 |
|
| Short Term Loans And Advances |
45.68 |
39.64 |
33.60 |
18.67 |
0.10 |
|
| OtherCurrentAssets |
19.05 |
4.76 |
7.86 |
10.79 |
15.85 |
|
| Total Current Assets |
131.18 |
165.32 |
144.11 |
153.71 |
131.47 |
|
| Total Assets |
405.33 |
369.73 |
362.28 |
377.08 |
604.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.94 |
8.43 |
5.46 |
4.65 |
53.51 |
|
| 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 |
0.56 |
1.09 |
1.05 |
160.63 |
13.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.21 |
-- |
6.47 |
58.91 |
2.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.55 |
5.55 |
5.55 |
5.55 |
5.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
89.55 |
22.14 |
35.66 |
36.72 |
68.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
11.24 |
22.75 |
24.46 |
49.27 |
1.33 |
|
| Current Investments Unquoted Book Value |
-- |
40.23 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
