| Balance Sheet of Automotive Stampings and Assemblies (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 |
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
| Total Share Capital |
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
| Reserves and Surplus |
-7.13 |
-23.23 |
-43.21 |
-51.58 |
-104.59 |
|
| Total Reserves and Surplus |
-7.13 |
-23.23 |
-43.21 |
-51.58 |
-104.59 |
|
| Total Shareholders Funds |
8.74 |
-7.37 |
-27.34 |
-35.71 |
-88.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
36.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
49.51 |
56.76 |
33.94 |
36.67 |
0.00 |
|
| Long Term Provisions |
6.08 |
4.79 |
4.11 |
3.77 |
5.05 |
|
| Total Non-Current Liabilities |
55.59 |
61.55 |
38.05 |
40.44 |
41.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89.88 |
45.99 |
46.00 |
42.84 |
118.16 |
|
| Trade Payables |
100.97 |
151.82 |
138.30 |
110.50 |
76.97 |
|
| Other Current Liabilities |
38.29 |
31.83 |
29.62 |
22.40 |
24.51 |
|
| Short Term Provisions |
0.85 |
1.15 |
1.05 |
0.42 |
2.78 |
|
| Total Current Liabilities |
229.98 |
230.80 |
214.98 |
176.17 |
222.42 |
|
| Total Capital And Liabilities |
294.30 |
284.98 |
225.69 |
180.90 |
174.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
117.84 |
114.84 |
93.08 |
89.86 |
83.26 |
|
| Intangible Assets |
0.41 |
0.23 |
0.18 |
0.23 |
0.31 |
|
| Capital Work-In-Progress |
0.50 |
2.89 |
0.38 |
3.16 |
0.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.74 |
117.96 |
93.64 |
93.25 |
84.49 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
|
| Other Non-Current Assets |
5.75 |
6.56 |
5.65 |
8.10 |
5.06 |
|
| Total Non-Current Assets |
124.49 |
124.52 |
99.29 |
101.35 |
90.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
54.88 |
66.33 |
51.33 |
40.53 |
36.76 |
|
| Trade Receivables |
90.35 |
71.51 |
45.16 |
23.02 |
31.15 |
|
| Cash And Cash Equivalents |
4.40 |
1.88 |
2.91 |
4.23 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
20.18 |
20.74 |
27.00 |
11.77 |
16.39 |
|
| Total Current Assets |
169.81 |
160.46 |
126.40 |
79.55 |
84.34 |
|
| Total Assets |
294.30 |
284.98 |
225.69 |
180.90 |
174.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.18 |
6.35 |
7.94 |
6.80 |
10.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3.92 |
9.29 |
2.62 |
0.00 |
1.36 |
|
| Stores, Spares And Loose Tools |
0.23 |
0.20 |
0.83 |
0.81 |
0.01 |
|
| Trade/Other Goods |
0.23 |
0.20 |
0.83 |
0.81 |
0.01 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
