| Balance Sheet of Auro Impex and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12.20 |
12.20 |
9.28 |
|
| Total Share Capital |
12.20 |
12.20 |
9.28 |
|
| Reserves and Surplus |
29.17 |
24.09 |
3.24 |
|
| Total Reserves and Surplus |
29.17 |
24.09 |
3.24 |
|
| Total Shareholders Funds |
41.37 |
36.29 |
12.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
7.63 |
9.02 |
8.93 |
|
| Deferred Tax Liabilities [Net] |
0.94 |
0.90 |
0.72 |
|
| Other Long Term Liabilities |
1.08 |
2.16 |
2.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.66 |
12.08 |
11.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
36.12 |
20.34 |
27.65 |
|
| Trade Payables |
4.36 |
4.19 |
1.71 |
|
| Other Current Liabilities |
1.51 |
3.60 |
5.24 |
|
| Short Term Provisions |
0.26 |
0.78 |
1.34 |
|
| Total Current Liabilities |
42.25 |
28.91 |
35.94 |
|
| Total Capital And Liabilities |
93.27 |
77.28 |
60.11 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
11.97 |
9.42 |
8.74 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.45 |
5.53 |
2.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.42 |
14.95 |
11.50 |
|
| Non-Current Investments |
0.55 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.83 |
0.67 |
0.57 |
|
| Total Non-Current Assets |
19.80 |
15.63 |
12.06 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.74 |
28.53 |
22.89 |
|
| Trade Receivables |
29.55 |
14.32 |
13.27 |
|
| Cash And Cash Equivalents |
6.04 |
9.01 |
1.63 |
|
| Short Term Loans And Advances |
8.62 |
8.92 |
8.84 |
|
| OtherCurrentAssets |
0.52 |
0.87 |
1.42 |
|
| Total Current Assets |
73.47 |
61.65 |
48.05 |
|
| Total Assets |
93.27 |
77.28 |
60.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.06 |
0.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
3.09 |
0.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
