| Balance Sheet of Aurangabad Distillery (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 |
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
| Total Share Capital |
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
| Reserves and Surplus |
79.20 |
58.27 |
41.15 |
32.17 |
29.10 |
|
| Total Reserves and Surplus |
79.20 |
58.27 |
41.15 |
32.17 |
29.10 |
|
| Total Shareholders Funds |
87.40 |
66.47 |
49.35 |
40.37 |
37.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.75 |
11.20 |
11.68 |
11.45 |
9.37 |
|
| Deferred Tax Liabilities [Net] |
7.76 |
8.05 |
7.65 |
7.92 |
7.85 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.76 |
0.80 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
34.27 |
20.04 |
19.33 |
19.37 |
17.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.71 |
30.51 |
22.66 |
23.33 |
24.74 |
|
| Trade Payables |
8.50 |
23.29 |
17.72 |
1.78 |
2.18 |
|
| Other Current Liabilities |
9.69 |
13.34 |
5.22 |
18.67 |
31.77 |
|
| Short Term Provisions |
7.57 |
7.10 |
2.56 |
1.86 |
1.85 |
|
| Total Current Liabilities |
62.46 |
74.24 |
48.16 |
45.63 |
60.55 |
|
| Total Capital And Liabilities |
184.12 |
160.76 |
116.84 |
105.36 |
115.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.49 |
51.79 |
47.54 |
48.66 |
51.42 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.83 |
0.87 |
1.02 |
0.28 |
1.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
48.32 |
52.66 |
48.56 |
48.94 |
52.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.01 |
15.00 |
17.21 |
10.13 |
0.01 |
|
| Other Non-Current Assets |
0.71 |
0.69 |
0.00 |
0.00 |
0.10 |
|
| Total Non-Current Assets |
73.03 |
68.36 |
65.77 |
59.07 |
52.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.72 |
32.94 |
24.25 |
17.05 |
22.71 |
|
| Trade Receivables |
2.05 |
3.28 |
1.27 |
1.66 |
0.02 |
|
| Cash And Cash Equivalents |
0.74 |
0.21 |
0.19 |
0.76 |
0.33 |
|
| Short Term Loans And Advances |
5.56 |
9.02 |
0.50 |
26.70 |
39.02 |
|
| OtherCurrentAssets |
63.02 |
46.95 |
24.86 |
0.13 |
0.24 |
|
| Total Current Assets |
111.09 |
92.40 |
51.07 |
46.29 |
62.33 |
|
| Total Assets |
184.12 |
160.76 |
116.84 |
105.36 |
115.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
161.49 |
17.96 |
17.89 |
18.07 |
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 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
